Teacher Retirement System of Texas’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
149,079
-6,206
| -4% | -$968K | 0.1% | 215 |
|
|
2025
Q1 | $25.6M | Sell |
155,285
-106,470
| -41% | -$17.5M | 0.11% | 204 |
|
|
2024
Q4 | $42.6M | Buy |
261,755
+66,496
| +34% | +$10.8M | 0.15% | 156 |
|
|
2024
Q3 | $38.2M | Buy |
195,259
+118,118
| +153% | +$23.1M | 0.18% | 140 |
|
|
2024
Q2 | $13.4M | Sell |
77,141
-18,648
| -19% | -$3.23M | 0.08% | 259 |
|
|
2024
Q1 | $16.2M | Buy |
95,789
+19,919
| +26% | +$3.37M | 0.1% | 229 |
|
|
2023
Q4 | $15M | Sell |
75,870
-18,455
| -20% | -$3.64M | 0.1% | 227 |
|
|
2023
Q3 | $16.4M | Buy |
94,325
+14,964
| +19% | +$2.6M | 0.11% | 213 |
|
|
2023
Q2 | $13.7M | Sell |
79,361
-29,408
| -27% | -$5.06M | 0.09% | 243 |
|
|
2023
Q1 | $18.1M | Sell |
108,769
-14,925
| -12% | -$2.48M | 0.12% | 183 |
|
|
2022
Q4 | $18.1M | Sell |
123,694
-62,522
| -34% | -$9.16M | 0.13% | 180 |
|
|
2022
Q3 | $27.6M | Sell |
186,216
-19,886
| -10% | -$2.95M | 0.2% | 103 |
|
|
2022
Q2 | $35.4M | Sell |
206,102
-38,383
| -16% | -$6.6M | 0.24% | 80 |
|
|
2022
Q1 | $46.1M | Sell |
244,485
-11,325
| -4% | -$2.14M | 0.24% | 87 |
|
|
2021
Q4 | $62.4M | Buy |
255,810
+61,115
| +31% | +$14.9M | 0.28% | 72 |
|
|
2021
Q3 | $37.8M | Buy |
194,695
+38,082
| +24% | +$7.39M | 0.2% | 128 |
|
|
2021
Q2 | $29.2M | Sell |
156,613
-63,165
| -29% | -$11.8M | 0.16% | 158 |
|
|
2021
Q1 | $34.6M | Buy |
219,778
+95,097
| +76% | +$15M | 0.19% | 139 |
|
|
2020
Q4 | $20.6M | Sell |
124,681
-43,587
| -26% | -$7.21M | 0.12% | 181 |
|
|
2020
Q3 | $27.8M | Buy |
168,268
+114,077
| +211% | +$18.9M | 0.18% | 137 |
|
|
2020
Q2 | $7.43M | Sell |
54,191
-26,845
| -33% | -$3.68M | 0.06% | 336 |
|
|
2020
Q1 | $9.54M | Buy |
81,036
+44,322
| +121% | +$5.22M | 0.1% | 246 |
|
|
2019
Q4 | $4.86M | Buy |
+36,714
| New | +$4.86M | 0.04% | 400 |
|
|
2019
Q3 | – | Sell |
-114,583
| Closed | -$13M | – | 612 |
|
|
2019
Q2 | $13M | Buy |
114,583
+85,658
| +296% | +$9.72M | 0.11% | 281 |
|
|
2019
Q1 | $2.91M | Sell |
28,925
-115,661
| -80% | -$11.6M | 0.02% | 429 |
|
|
2018
Q4 | $12.4M | Sell |
144,586
-60,510
| -30% | -$5.18M | 0.12% | 245 |
|
|
2018
Q3 | $18.8M | Sell |
205,096
-176,521
| -46% | -$16.2M | 0.13% | 224 |
|
|
2018
Q2 | $32.5M | Buy |
381,617
+128,448
| +51% | +$10.9M | 0.21% | 121 |
|
|
2018
Q1 | $21.1M | Sell |
253,169
-111,216
| -31% | -$9.29M | 0.14% | 182 |
|
|
2017
Q4 | $26.3M | Buy |
364,385
+194,239
| +114% | +$14M | 0.18% | 139 |
|
|
2017
Q3 | $10.8M | Buy |
170,146
+135,581
| +392% | +$8.65M | 0.07% | 299 |
|
|
2017
Q2 | $2.16M | Sell |
34,565
-175,654
| -84% | -$11M | 0.01% | 439 |
|
|
2017
Q1 | $11.2M | Buy |
210,219
+112,267
| +115% | +$5.99M | 0.08% | 252 |
|
|
2016
Q4 | $5.24M | Buy |
97,952
+72,295
| +282% | +$3.87M | 0.04% | 330 |
|
|
2016
Q3 | $1.33M | Sell |
25,657
-15,775
| -38% | -$820K | 0.01% | 502 |
|
|
2016
Q2 | $1.97M | Buy |
41,432
+7,380
| +22% | +$350K | 0.01% | 492 |
|
|
2016
Q1 | $1.51M | Buy |
34,052
+14,364
| +73% | +$637K | 0.01% | 520 |
|
|
2015
Q4 | $943K | Sell |
19,688
-13,746
| -41% | -$658K | 0.01% | 526 |
|
|
2015
Q3 | $1.38M | Buy |
33,434
+7,394
| +28% | +$305K | 0.01% | 475 |
|
|
2015
Q2 | $1.26M | Sell |
26,040
-91,902
| -78% | -$4.43M | 0.01% | 439 |
|
|
2015
Q1 | $5.46M | Buy |
117,942
+69,383
| +143% | +$3.21M | 0.04% | 211 |
|
|
2014
Q4 | $2.09M | Buy |
48,559
+20,065
| +70% | +$863K | 0.02% | 317 |
|
|
2014
Q3 | $1.05M | Sell |
28,494
-1,245
| -4% | -$46K | 0.01% | 383 |
|
|
2014
Q2 | $960K | Buy |
29,739
+21,176
| +247% | +$684K | 0.01% | 416 |
|
|
2014
Q1 | $248K | Sell |
8,563
-399
| -4% | -$11.6K | ﹤0.01% | 452 |
|
|
2013
Q4 | $293K | Sell |
8,962
-272,226
| -97% | -$8.9M | ﹤0.01% | 436 |
|
|
2013
Q3 | $8.75M | Sell |
281,188
-21,171
| -7% | -$659K | 0.08% | 234 |
|
|
2013
Q2 | $9.34M | Buy |
+302,359
| New | +$9.34M | 0.09% | 230 |
|