SOADOR
State of Alaska Department of Revenue’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
50,024
-2,450
| -5% | -$382K | 0.08% | 213 |
|
|
2025
Q1 | $8.64M | Buy |
52,474
+1,035
| +2% | +$170K | 0.1% | 184 |
|
|
2024
Q4 | $8.38M | Sell |
51,439
-9,387
| -15% | -$1.53M | 0.09% | 192 |
|
|
2024
Q3 | $11.9M | Sell |
60,826
-6,420
| -10% | -$1.25M | 0.13% | 152 |
|
|
2024
Q2 | $11.7M | Sell |
67,246
-11,630
| -15% | -$2.02M | 0.13% | 146 |
|
|
2024
Q1 | $13.3M | Sell |
78,876
-9,090
| -10% | -$1.54M | 0.15% | 129 |
|
|
2023
Q4 | $17.4M | Sell |
87,966
-4,265
| -5% | -$842K | 0.21% | 83 |
|
|
2023
Q3 | $16M | Sell |
92,231
-2,565
| -3% | -$446K | 0.2% | 87 |
|
|
2023
Q2 | $16.3M | Sell |
94,796
-4,903
| -5% | -$844K | 0.19% | 92 |
|
|
2023
Q1 | $16.6M | Sell |
99,699
-1,030
| -1% | -$171K | 0.2% | 92 |
|
|
2022
Q4 | $14.8M | Sell |
100,729
-11,590
| -10% | -$1.7M | 0.18% | 110 |
|
|
2022
Q3 | $16.7M | Sell |
112,319
-9,285
| -8% | -$1.38M | 0.22% | 87 |
|
|
2022
Q2 | $20.9M | Buy |
121,604
+30,010
| +33% | +$5.16M | 0.26% | 75 |
|
|
2022
Q1 | $17.3M | Sell |
91,594
-3,635
| -4% | -$685K | 0.18% | 108 |
|
|
2021
Q4 | $23.2M | Sell |
95,229
-1,130
| -1% | -$276K | 0.22% | 82 |
|
|
2021
Q3 | $18.7M | Sell |
96,359
-2,004
| -2% | -$389K | 0.19% | 110 |
|
|
2021
Q2 | $18.3M | Buy |
98,363
+467
| +0.5% | +$87K | 0.19% | 113 |
|
|
2021
Q1 | $15.4M | Sell |
97,896
-4,557
| -4% | -$718K | 0.17% | 131 |
|
|
2020
Q4 | $17M | Sell |
102,453
-3,492
| -3% | -$578K | 0.19% | 109 |
|
|
2020
Q3 | $17.5M | Sell |
105,945
-7,348
| -6% | -$1.22M | 0.22% | 92 |
|
|
2020
Q2 | $15.5M | Sell |
113,293
-2,709
| -2% | -$371K | 0.2% | 100 |
|
|
2020
Q1 | $13.7M | Buy |
116,002
+6,788
| +6% | +$799K | 0.22% | 102 |
|
|
2019
Q4 | $14.5M | Sell |
109,214
-6,973
| -6% | -$923K | 0.19% | 121 |
|
|
2019
Q3 | $14.5M | Buy |
116,187
+40,696
| +54% | +$5.07M | 0.2% | 111 |
|
|
2019
Q2 | $8.57M | Sell |
75,491
-1,733
| -2% | -$197K | 0.14% | 157 |
|
|
2019
Q1 | $7.77M | Sell |
77,224
-9,543
| -11% | -$961K | 0.14% | 170 |
|
|
2018
Q4 | $7.42M | Sell |
86,767
-61,309
| -41% | -$5.24M | 0.14% | 161 |
|
|
2018
Q3 | $13.6M | Sell |
148,076
-126,615
| -46% | -$11.6M | 0.23% | 104 |
|
|
2018
Q2 | $23.4M | Buy |
274,691
+44,480
| +19% | +$3.79M | 0.42% | 42 |
|
|
2018
Q1 | $19.2M | Buy |
230,211
+44,230
| +24% | +$3.69M | 0.4% | 48 |
|
|
2017
Q4 | $13.4M | Buy |
185,981
+2,700
| +1% | +$194K | 0.32% | 65 |
|
|
2017
Q3 | $11.7M | Buy |
183,281
+29,405
| +19% | +$1.87M | 0.59% | 32 |
|
|
2017
Q2 | $9.6M | Buy |
153,876
+9,384
| +6% | +$585K | 0.65% | 37 |
|
|
2017
Q1 | $7.71M | Buy |
144,492
+17,688
| +14% | +$944K | 0.56% | 46 |
|
|
2016
Q4 | $6.79M | Buy |
126,804
+7,655
| +6% | +$410K | 0.65% | 38 |
|
|
2016
Q3 | $6.2M | Buy |
119,149
+6,870
| +6% | +$357K | 0.65% | 45 |
|
|
2016
Q2 | $5.33M | Buy |
+112,279
| New | +$5.33M | 0.56% | 52 |
|