State of Tennessee, Department of Treasury’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
196,467
+54,360
| +38% | +$8.48M | 0.11% | 170 |
|
|
2025
Q1 | $23.4M | Sell |
142,107
-25,133
| -15% | -$4.14M | 0.09% | 204 |
|
|
2024
Q4 | $27.2M | Sell |
167,240
-7,420
| -4% | -$1.21M | 0.1% | 183 |
|
|
2024
Q3 | $34.1M | Buy |
174,660
+23,349
| +15% | +$4.56M | 0.12% | 153 |
|
|
2024
Q2 | $26.2M | Sell |
151,311
-22,876
| -13% | -$3.97M | 0.1% | 183 |
|
|
2024
Q1 | $29.5M | Sell |
174,187
-24,127
| -12% | -$4.08M | 0.11% | 172 |
|
|
2023
Q4 | $39.1M | Buy |
198,314
+43,227
| +28% | +$8.53M | 0.15% | 127 |
|
|
2023
Q3 | $27M | Buy |
155,087
+33,155
| +27% | +$5.77M | 0.11% | 165 |
|
|
2023
Q2 | $21M | Sell |
121,932
-275,826
| -69% | -$47.5M | 0.09% | 211 |
|
|
2023
Q1 | $66.2M | Buy |
397,758
+28,821
| +8% | +$4.8M | 0.29% | 74 |
|
|
2022
Q4 | $54.1M | Buy |
368,937
+39,855
| +12% | +$5.84M | 0.25% | 89 |
|
|
2022
Q3 | $48.8M | Buy |
329,082
+9,500
| +3% | +$1.41M | 0.24% | 95 |
|
|
2022
Q2 | $54.9M | Buy |
319,582
+10,780
| +3% | +$1.85M | 0.26% | 88 |
|
|
2022
Q1 | $58.2M | Buy |
308,802
+181,880
| +143% | +$34.3M | 0.22% | 108 |
|
|
2021
Q4 | $31M | Sell |
126,922
-3,299
| -3% | -$805K | 0.11% | 187 |
|
|
2021
Q3 | $25.3M | Buy |
130,221
+6,593
| +5% | +$1.28M | 0.1% | 195 |
|
|
2021
Q2 | $23M | Buy |
123,628
+74
| +0.1% | +$13.8K | 0.09% | 215 |
|
|
2021
Q1 | $19.5M | Sell |
123,554
-6,889
| -5% | -$1.08M | 0.08% | 229 |
|
|
2020
Q4 | $21.6M | Sell |
130,443
-10,649
| -8% | -$1.76M | 0.09% | 205 |
|
|
2020
Q3 | $23.3M | Sell |
141,092
-247,358
| -64% | -$40.9M | 0.11% | 190 |
|
|
2020
Q2 | $53.2M | Buy |
388,450
+38,688
| +11% | +$5.3M | 0.26% | 85 |
|
|
2020
Q1 | $41.2M | Sell |
349,762
-34,920
| -9% | -$4.11M | 0.23% | 107 |
|
|
2019
Q4 | $50.9M | Buy |
384,682
+93,361
| +32% | +$12.4M | 0.22% | 109 |
|
|
2019
Q3 | $36.3M | Buy |
291,321
+137,622
| +90% | +$17.1M | 0.17% | 141 |
|
|
2019
Q2 | $17.4M | Sell |
153,699
-10,854
| -7% | -$1.23M | 0.09% | 210 |
|
|
2019
Q1 | $16.6M | Sell |
164,553
-4,708
| -3% | -$474K | 0.08% | 247 |
|
|
2018
Q4 | $14.5M | Buy |
169,261
+16,949
| +11% | +$1.45M | 0.08% | 243 |
|
|
2018
Q3 | $13.9M | Sell |
152,312
-256,802
| -63% | -$23.5M | 0.07% | 271 |
|
|
2018
Q2 | $34.9M | Buy |
409,114
+65,952
| +19% | +$5.62M | 0.18% | 136 |
|
|
2018
Q1 | $28.7M | Buy |
343,162
+170,156
| +98% | +$14.2M | 0.15% | 170 |
|
|
2017
Q4 | $12.5M | Buy |
173,006
+8,046
| +5% | +$580K | 0.06% | 304 |
|
|
2017
Q3 | $10.5M | Sell |
164,960
-49,752
| -23% | -$3.17M | 0.05% | 323 |
|
|
2017
Q2 | $13.4M | Buy |
214,712
+80,475
| +60% | +$5.02M | 0.06% | 281 |
|
|
2017
Q1 | $7.16M | Sell |
134,237
-66,422
| -33% | -$3.54M | 0.03% | 444 |
|
|
2016
Q4 | $10.7M | Buy |
200,659
+37,868
| +23% | +$2.03M | 0.06% | 315 |
|
|
2016
Q3 | $8.47M | Buy |
162,791
+61,153
| +60% | +$3.18M | 0.04% | 407 |
|
|
2016
Q2 | $4.82M | Sell |
101,638
-103,836
| -51% | -$4.93M | 0.02% | 518 |
|
|
2016
Q1 | $9.11M | Buy |
205,474
+5,489
| +3% | +$243K | 0.05% | 346 |
|
|
2015
Q4 | $9.58M | Sell |
199,985
-6,910
| -3% | -$331K | 0.06% | 312 |
|
|
2015
Q3 | $8.52M | Sell |
206,895
-82,700
| -29% | -$3.41M | 0.05% | 348 |
|
|
2015
Q2 | $14M | Sell |
289,595
-238,695
| -45% | -$11.5M | 0.08% | 263 |
|
|
2015
Q1 | $24.5M | Sell |
528,290
-150,000
| -22% | -$6.94M | 0.13% | 183 |
|
|
2014
Q4 | $29.2M | Buy |
678,290
+593,474
| +700% | +$25.5M | 0.16% | 168 |
|
|
2014
Q3 | $3.13M | Hold |
84,816
| – | – | 0.02% | 574 |
|
|
2014
Q2 | $2.74M | Buy |
84,816
+9,300
| +12% | +$300K | 0.02% | 605 |
|
|
2014
Q1 | $2.19M | Sell |
75,516
-9,200
| -11% | -$266K | 0.01% | 697 |
|
|
2013
Q4 | $2.77M | Sell |
84,716
-287,439
| -77% | -$9.4M | 0.02% | 680 |
|
|
2013
Q3 | $11.6M | Buy |
+372,155
| New | +$11.6M | 0.07% | 269 |
|