Teachers Retirement System of the State of Kentucky’s Zoetis ZTS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.51M	Buy	35,304 +471	+1%	+$73.4K	0.04%	321
2025 Q1	$5.74M	Buy	34,833 +1,322	+4%	+$218K	0.05%	287
2024 Q4	$5.46M	Sell	33,511 -656	-2%	-$107K	0.05%	305
2024 Q3	$6.68M	Sell	34,167 -2,530	-7%	-$494K	0.06%	276
2024 Q2	$6.36M	Sell	36,697 -1,100	-3%	-$191K	0.06%	283
2024 Q1	$6.4M	Sell	37,797 -1,991	-5%	-$337K	0.06%	285
2023 Q4	$7.85M	Sell	39,788 -2,249	-5%	-$444K	0.07%	261
2023 Q3	$7.31M	Hold	42,037	–	–	0.07%	262
2023 Q2	$7.24M	Sell	42,037 -2,527	-6%	-$435K	0.07%	289
2023 Q1	$7.42M	Hold	44,564	–	–	0.07%	297
2022 Q4	$6.53M	Hold	44,564	–	–	0.07%	314
2022 Q3	$6.61M	Buy	+44,564	New	+$6.61M	0.08%	267
2022 Q1	$6.32M	Sell	33,490 -1,457	-4%	-$275K	0.06%	334
2021 Q4	$8.53M	Sell	34,947 -1,415	-4%	-$345K	0.08%	299
2021 Q3	$7.06M	Hold	36,362	–	–	0.07%	332
2021 Q2	$6.78M	Hold	36,362	–	–	0.06%	360
2021 Q1	$5.73M	Sell	36,362 -3,000	-8%	-$472K	0.06%	367
2020 Q4	$6.51M	Sell	39,362 -3,250	-8%	-$538K	0.07%	351
2020 Q3	$7.05M	Sell	42,612 -2,038	-5%	-$337K	0.08%	292
2020 Q2	$6.12M	Sell	44,650 -5,200	-10%	-$713K	0.07%	314
2020 Q1	$5.87M	Buy	49,850 +2,500	+5%	+$294K	0.08%	291
2019 Q4	$6.27M	Hold	47,350	–	–	0.07%	311
2019 Q3	$5.9M	Buy	47,350 +2,400	+5%	+$299K	0.07%	313
2019 Q2	$5.1M	Sell	44,950 -3,500	-7%	-$397K	0.06%	333
2019 Q1	$4.88M	Sell	48,450 -3,500	-7%	-$352K	0.06%	337
2018 Q4	$4.44M	Buy	51,950 +4,800	+10%	+$411K	0.06%	346
2018 Q3	$4.32M	Sell	47,150 -6,000	-11%	-$549K	0.05%	367
2018 Q2	$4.53M	Hold	53,150	–	–	0.05%	362
2018 Q1	$4.44M	Sell	53,150 -550	-1%	-$45.9K	0.05%	364
2017 Q4	$3.87M	Hold	53,700	–	–	0.05%	380
2017 Q3	$3.42M	Hold	53,700	–	–	0.04%	410
2017 Q2	$3.35M	Sell	53,700 -1,500	-3%	-$93.6K	0.04%	407
2017 Q1	$2.95M	Sell	55,200 -6,300	-10%	-$336K	0.04%	421
2016 Q4	$3.29M	Hold	61,500	–	–	0.04%	402
2016 Q3	$3.2M	Hold	61,500	–	–	0.04%	425
2016 Q2	$2.92M	Hold	61,500	–	–	0.04%	432
2016 Q1	$2.73M	Hold	61,500	–	–	0.04%	458
2015 Q4	$2.95M	Sell	61,500 -7,200	-10%	-$345K	0.04%	429
2015 Q3	$2.83M	Hold	68,700	–	–	0.04%	432
2015 Q2	$3.31M	Sell	68,700 -4,700	-6%	-$227K	0.04%	412
2015 Q1	$3.4M	Sell	73,400 -3,100	-4%	-$144K	0.04%	408
2014 Q4	$3.29M	Buy	76,500 +500	+0.7%	+$21.5K	0.04%	419
2014 Q3	$2.81M	Hold	76,000	–	–	0.03%	444
2014 Q2	$2.45M	Sell	76,000 -5,400	-7%	-$174K	0.03%	502
2014 Q1	$2.36M	Hold	81,400	–	–	0.03%	496
2013 Q4	$2.66M	Sell	81,400 -3,400	-4%	-$111K	0.03%	455
2013 Q3	$2.64M	Sell	84,800 -229,984	-73%	-$7.16M	0.02%	479
2013 Q2	$9.72M	Buy	+314,784	New	+$9.72M	0.09%	216