STRS Ohio’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
146,899
+7,870
| +6% | +$1.23M | 0.09% | 271 |
|
|
2025
Q1 | $22.9M | Sell |
139,029
-2,497
| -2% | -$411K | 0.1% | 248 |
|
|
2024
Q4 | $23.1M | Sell |
141,526
-6,196
| -4% | -$1.01M | 0.09% | 250 |
|
|
2024
Q3 | $28.9M | Sell |
147,722
-1,858
| -1% | -$363K | 0.11% | 207 |
|
|
2024
Q2 | $25.9M | Sell |
149,580
-14,186
| -9% | -$2.46M | 0.1% | 211 |
|
|
2024
Q1 | $27.7M | Sell |
163,766
-109,953
| -40% | -$18.6M | 0.11% | 214 |
|
|
2023
Q4 | $54M | Sell |
273,719
-11,228
| -4% | -$2.22M | 0.22% | 106 |
|
|
2023
Q3 | $49.6M | Sell |
284,947
-2,011
| -0.7% | -$350K | 0.22% | 103 |
|
|
2023
Q2 | $49.4M | Sell |
286,958
-71,173
| -20% | -$12.3M | 0.21% | 113 |
|
|
2023
Q1 | $59.6M | Buy |
358,131
+24,254
| +7% | +$4.04M | 0.26% | 93 |
|
|
2022
Q4 | $48.9M | Sell |
333,877
-160,412
| -32% | -$23.5M | 0.22% | 121 |
|
|
2022
Q3 | $73.3M | Buy |
494,289
+62,368
| +14% | +$9.25M | 0.35% | 62 |
|
|
2022
Q2 | $74.2M | Buy |
431,921
+33,546
| +8% | +$5.77M | 0.33% | 69 |
|
|
2022
Q1 | $75.1M | Buy |
398,375
+72,549
| +22% | +$13.7M | 0.27% | 88 |
|
|
2021
Q4 | $79.5M | Sell |
325,826
-91,208
| -22% | -$22.3M | 0.28% | 81 |
|
|
2021
Q3 | $81M | Sell |
417,034
-61,711
| -13% | -$12M | 0.3% | 71 |
|
|
2021
Q2 | $89.2M | Sell |
478,745
-5,287
| -1% | -$985K | 0.32% | 69 |
|
|
2021
Q1 | $76.2M | Buy |
484,032
+190,869
| +65% | +$30.1M | 0.29% | 78 |
|
|
2020
Q4 | $48.5M | Sell |
293,163
-22,462
| -7% | -$3.72M | 0.19% | 126 |
|
|
2020
Q3 | $52.2M | Sell |
315,625
-88,269
| -22% | -$14.6M | 0.22% | 110 |
|
|
2020
Q2 | $55.3M | Sell |
403,894
-7,099
| -2% | -$973K | 0.24% | 97 |
|
|
2020
Q1 | $48.4M | Buy |
410,993
+2,783
| +0.7% | +$328K | 0.25% | 93 |
|
|
2019
Q4 | $54M | Sell |
408,210
-99,772
| -20% | -$13.2M | 0.23% | 112 |
|
|
2019
Q3 | $63.3M | Sell |
507,982
-54,226
| -10% | -$6.76M | 0.28% | 85 |
|
|
2019
Q2 | $63.8M | Sell |
562,208
-17,223
| -3% | -$1.95M | 0.28% | 86 |
|
|
2019
Q1 | $58.3M | Buy |
579,431
+132,718
| +30% | +$13.4M | 0.26% | 97 |
|
|
2018
Q4 | $38.2M | Buy |
446,713
+2,368
| +0.5% | +$203K | 0.19% | 137 |
|
|
2018
Q3 | $40.7M | Sell |
444,345
-31,913
| -7% | -$2.92M | 0.18% | 156 |
|
|
2018
Q2 | $40.6M | Sell |
476,258
-1,619
| -0.3% | -$138K | 0.17% | 161 |
|
|
2018
Q1 | $39.9M | Buy |
477,877
+2,162
| +0.5% | +$181K | 0.18% | 164 |
|
|
2017
Q4 | $34.3M | Buy |
475,715
+30,588
| +7% | +$2.2M | 0.15% | 187 |
|
|
2017
Q3 | $28.4M | Buy |
445,127
+40,342
| +10% | +$2.57M | 0.12% | 221 |
|
|
2017
Q2 | $25.3M | Buy |
404,785
+51,087
| +14% | +$3.19M | 0.11% | 239 |
|
|
2017
Q1 | $18.9M | Buy |
353,698
+175,135
| +98% | +$9.35M | 0.08% | 293 |
|
|
2016
Q4 | $9.56M | Buy |
178,563
+891
| +0.5% | +$47.7K | 0.04% | 396 |
|
|
2016
Q3 | $9.24M | Sell |
177,672
-11,439
| -6% | -$595K | 0.04% | 392 |
|
|
2016
Q2 | $8.98M | Sell |
189,111
-18,829
| -9% | -$894K | 0.04% | 391 |
|
|
2016
Q1 | $9.22M | Buy |
207,940
+26,301
| +14% | +$1.17M | 0.04% | 388 |
|
|
2015
Q4 | $8.7M | Sell |
181,639
-413
| -0.2% | -$19.8K | 0.04% | 391 |
|
|
2015
Q3 | $7.5M | Sell |
182,052
-3,034
| -2% | -$125K | 0.04% | 418 |
|
|
2015
Q2 | $8.92M | Sell |
185,086
-14,998
| -7% | -$723K | 0.04% | 413 |
|
|
2015
Q1 | $9.26M | Buy |
200,084
+63,622
| +47% | +$2.94M | 0.04% | 402 |
|
|
2014
Q4 | $5.87M | Buy |
136,462
+125,000
| +1,091% | +$5.38M | 0.03% | 481 |
|
|
2014
Q3 | $424K | Hold |
11,462
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q2 | $370K | Hold |
11,462
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $332K | Hold |
11,462
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q4 | $375K | Hold |
11,462
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $357K | Buy |
+11,462
| New | +$357K | ﹤0.01% | 1319 |
|