State of Wisconsin Investment Board’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45M Buy
288,797
+11,658
+4% +$1.82M 0.11% 155
2025
Q1
$45.6M Sell
277,139
-9,177
-3% -$1.51M 0.12% 149
2024
Q4
$46.6M Buy
286,316
+4,430
+2% +$722K 0.12% 143
2024
Q3
$55.1M Sell
281,886
-160,198
-36% -$31.3M 0.14% 129
2024
Q2
$76.6M Buy
442,084
+152,094
+52% +$26.4M 0.2% 89
2024
Q1
$49.1M Buy
289,990
+43,165
+17% +$7.3M 0.13% 142
2023
Q4
$48.7M Buy
246,825
+942
+0.4% +$186K 0.14% 134
2023
Q3
$42.8M Sell
245,883
-60,415
-20% -$10.5M 0.13% 144
2023
Q2
$52.7M Sell
306,298
-30,902
-9% -$5.32M 0.15% 134
2023
Q1
$56.1M Sell
337,200
-35,706
-10% -$5.94M 0.17% 121
2022
Q4
$54.6M Sell
372,906
-44,258
-11% -$6.49M 0.18% 120
2022
Q3
$61.9M Sell
417,164
-1,741
-0.4% -$258K 0.2% 97
2022
Q2
$72M Sell
418,905
-23,023
-5% -$3.96M 0.19% 107
2022
Q1
$83.3M Sell
441,928
-39,519
-8% -$7.45M 0.17% 113
2021
Q4
$117M Sell
481,447
-8,258
-2% -$2.02M 0.23% 93
2021
Q3
$95.1M Buy
489,705
+67,166
+16% +$13M 0.2% 111
2021
Q2
$78.7M Buy
422,539
+18,169
+4% +$3.39M 0.16% 147
2021
Q1
$63.7M Buy
404,370
+39,437
+11% +$6.21M 0.14% 166
2020
Q4
$60.4M Sell
364,933
-15,828
-4% -$2.62M 0.14% 166
2020
Q3
$63M Sell
380,761
-3,090
-0.8% -$511K 0.16% 137
2020
Q2
$52.6M Buy
383,851
+39,310
+11% +$5.39M 0.15% 157
2020
Q1
$40.5M Sell
344,541
-90,083
-21% -$10.6M 0.14% 165
2019
Q4
$57.5M Sell
434,624
-62,014
-12% -$8.21M 0.14% 156
2019
Q3
$61.9M Buy
496,638
+13,875
+3% +$1.73M 0.17% 131
2019
Q2
$54.8M Sell
482,763
-106,266
-18% -$12.1M 0.15% 143
2019
Q1
$59.3M Buy
589,029
+13,465
+2% +$1.36M 0.17% 126
2018
Q4
$49.2M Buy
575,564
+43,540
+8% +$3.72M 0.16% 131
2018
Q3
$48.7M Sell
532,024
-60,324
-10% -$5.52M 0.13% 146
2018
Q2
$50.5M Buy
592,348
+42,991
+8% +$3.66M 0.15% 144
2018
Q1
$45.9M Sell
549,357
-65,415
-11% -$5.46M 0.13% 161
2017
Q4
$44.3M Sell
614,772
-740
-0.1% -$53.3K 0.12% 182
2017
Q3
$39.2M Sell
615,512
-23,554
-4% -$1.5M 0.12% 195
2017
Q2
$39.9M Buy
639,066
+118,150
+23% +$7.37M 0.13% 171
2017
Q1
$27.8M Buy
520,916
+296,958
+133% +$15.8M 0.11% 213
2016
Q4
$12M Sell
223,958
-41,492
-16% -$2.22M 0.05% 417
2016
Q3
$13.8M Sell
265,450
-11,900
-4% -$619K 0.05% 389
2016
Q2
$13.2M Buy
277,350
+74,800
+37% +$3.55M 0.05% 401
2016
Q1
$8.98M Sell
202,550
-155,440
-43% -$6.89M 0.04% 547
2015
Q4
$17.2M Sell
357,990
-26,090
-7% -$1.25M 0.07% 338
2015
Q3
$15.8M Buy
384,080
+310
+0.1% +$12.8K 0.06% 370
2015
Q2
$18.5M Buy
383,770
+3,330
+0.9% +$161K 0.06% 353
2015
Q1
$17.6M Sell
380,440
-185,410
-33% -$8.58M 0.06% 376
2014
Q4
$24.3M Sell
565,850
-77,700
-12% -$3.34M 0.08% 286
2014
Q3
$23.8M Buy
643,550
+277,480
+76% +$10.3M 0.09% 280
2014
Q2
$11.8M Buy
366,070
+8,700
+2% +$281K 0.04% 496
2014
Q1
$10.3M Buy
357,370
+510
+0.1% +$14.8K 0.04% 539
2013
Q4
$11.7M Sell
356,860
-220,069
-38% -$7.19M 0.04% 481
2013
Q3
$18M Buy
576,929
+56,509
+11% +$1.76M 0.07% 323
2013
Q2
$16.1M Buy
+520,420
New +$16.1M 0.07% 365