SOMRS
State of Michigan Retirement System’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Hold |
126,964
| – | – | 0.1% | 174 |
|
|
2025
Q1 | $20.9M | Sell |
126,964
-1,000
| -0.8% | -$165K | 0.12% | 148 |
|
|
2024
Q4 | $20.8M | Sell |
127,964
-2,600
| -2% | -$424K | 0.11% | 151 |
|
|
2024
Q3 | $25.5M | Sell |
130,564
-1,600
| -1% | -$313K | 0.13% | 132 |
|
|
2024
Q2 | $22.9M | Buy |
132,164
+1,700
| +1% | +$295K | 0.12% | 135 |
|
|
2024
Q1 | $22.1M | Buy |
130,464
+100
| +0.1% | +$16.9K | 0.12% | 140 |
|
|
2023
Q4 | $25.7M | Hold |
130,364
| – | – | 0.15% | 118 |
|
|
2023
Q3 | $22.7M | Sell |
130,364
-1,900
| -1% | -$331K | 0.15% | 126 |
|
|
2023
Q2 | $22.8M | Sell |
132,264
-1,700
| -1% | -$293K | 0.14% | 127 |
|
|
2023
Q1 | $22.3M | Buy |
133,964
+1,300
| +1% | +$216K | 0.15% | 133 |
|
|
2022
Q4 | $19.4M | Sell |
132,664
-2,400
| -2% | -$352K | 0.14% | 143 |
|
|
2022
Q3 | $20M | Sell |
135,064
-300
| -0.2% | -$44.5K | 0.15% | 125 |
|
|
2022
Q2 | $23.3M | Sell |
135,364
-84,000
| -38% | -$14.4M | 0.16% | 105 |
|
|
2022
Q1 | $41.4M | Buy |
219,364
+222
| +0.1% | +$41.9K | 0.24% | 72 |
|
|
2021
Q4 | $53.5M | Sell |
219,142
-3,300
| -1% | -$805K | 0.28% | 66 |
|
|
2021
Q3 | $43.2M | Sell |
222,442
-300
| -0.1% | -$58.2K | 0.25% | 80 |
|
|
2021
Q2 | $41.5M | Sell |
222,742
-49,200
| -18% | -$9.17M | 0.24% | 95 |
|
|
2021
Q1 | $42.8M | Sell |
271,942
-50,300
| -16% | -$7.92M | 0.27% | 84 |
|
|
2020
Q4 | $53.3M | Buy |
322,242
+1,000
| +0.3% | +$166K | 0.36% | 62 |
|
|
2020
Q3 | $53.1M | Sell |
321,242
-80,100
| -20% | -$13.2M | 0.42% | 56 |
|
|
2020
Q2 | $55M | Sell |
401,342
-147,850
| -27% | -$20.3M | 0.48% | 47 |
|
|
2020
Q1 | $64.6M | Sell |
549,192
-6,000
| -1% | -$706K | 0.71% | 32 |
|
|
2019
Q4 | $73.5M | Buy |
555,192
+400
| +0.1% | +$52.9K | 0.61% | 38 |
|
|
2019
Q3 | $69.1M | Buy |
554,792
+200
| +0% | +$24.9K | 0.63% | 38 |
|
|
2019
Q2 | $62.9M | Sell |
554,592
-23,400
| -4% | -$2.66M | 0.57% | 39 |
|
|
2019
Q1 | $58.2M | Buy |
577,992
+400
| +0.1% | +$40.3K | 0.47% | 51 |
|
|
2018
Q4 | $49.4M | Sell |
577,592
-666,000
| -54% | -$57M | 0.44% | 52 |
|
|
2018
Q3 | $114M | Sell |
1,243,592
-219,700
| -15% | -$20.1M | 0.83% | 19 |
|
|
2018
Q2 | $125M | Sell |
1,463,292
-200
| -0% | -$17K | 0.98% | 18 |
|
|
2018
Q1 | $122M | Buy |
1,463,492
+700
| +0% | +$58.5K | 0.98% | 20 |
|
|
2017
Q4 | $105M | Sell |
1,462,792
-6,100
| -0.4% | -$439K | 0.83% | 22 |
|
|
2017
Q3 | $93.7M | Sell |
1,468,892
-92,400
| -6% | -$5.89M | 0.76% | 24 |
|
|
2017
Q2 | $97.4M | Buy |
1,561,292
+169,700
| +12% | +$10.6M | 0.74% | 27 |
|
|
2017
Q1 | $74.3M | Buy |
1,391,592
+662,100
| +91% | +$35.3M | 0.57% | 34 |
|
|
2016
Q4 | $39.1M | Buy |
729,492
+88,736
| +14% | +$4.75M | 0.31% | 69 |
|
|
2016
Q3 | $33.3M | Buy |
640,756
+482,200
| +304% | +$25.1M | 0.26% | 79 |
|
|
2016
Q2 | $7.53M | Buy |
158,556
+1,100
| +0.7% | +$52.2K | 0.06% | 258 |
|
|
2016
Q1 | $6.98M | Buy |
157,456
+800
| +0.5% | +$35.5K | 0.06% | 263 |
|
|
2015
Q4 | $7.51M | Sell |
156,656
-10,100
| -6% | -$484K | 0.06% | 240 |
|
|
2015
Q3 | $6.87M | Sell |
166,756
-27,100
| -14% | -$1.12M | 0.05% | 260 |
|
|
2015
Q2 | $9.35M | Buy |
193,856
+700
| +0.4% | +$33.8K | 0.06% | 231 |
|
|
2015
Q1 | $8.94M | Sell |
193,156
-13,300
| -6% | -$616K | 0.06% | 251 |
|
|
2014
Q4 | $8.88M | Buy |
206,456
+1,000
| +0.5% | +$43K | 0.06% | 261 |
|
|
2014
Q3 | $7.59M | Buy |
205,456
+200
| +0.1% | +$7.39K | 0.05% | 284 |
|
|
2014
Q2 | $6.62M | Buy |
205,256
+1,200
| +0.6% | +$38.7K | 0.05% | 315 |
|
|
2014
Q1 | $5.91M | Buy |
204,056
+800
| +0.4% | +$23.2K | 0.04% | 333 |
|
|
2013
Q4 | $6.64M | Sell |
203,256
-100
| -0% | -$3.27K | 0.05% | 292 |
|
|
2013
Q3 | $6.33M | Buy |
203,356
+299
| +0.1% | +$9.3K | 0.06% | 288 |
|
|
2013
Q2 | $6.27M | Buy |
+203,057
| New | +$6.27M | 0.06% | 277 |
|