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 |
|