Texas Permanent School Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,903
| Closed | -$16.1M | – | 1465 |
|
|
2024
Q1 | $16.1M | Buy |
94,903
+110
| +0.1% | +$20.6K | 0.13% | 120 |
|
|
2023
Q4 | $18.7M | Sell |
94,793
-319
| -0.3% | -$56.5K | 0.16% | 102 |
|
|
2023
Q3 | $16.5M | Sell |
95,112
-1,789
| -2% | -$325K | 0.16% | 98 |
|
|
2023
Q2 | $16.7M | Sell |
96,901
-267
| -0.3% | -$46.2K | 0.15% | 100 |
|
|
2023
Q1 | $16.2M | Buy |
97,168
+30,948
| +47% | +$5.07M | 0.16% | 101 |
|
|
2022
Q4 | $9.71M | Sell |
66,220
-19
| -0% | -$2.81K | 0.15% | 111 |
|
|
2022
Q3 | $9.82M | Buy |
66,239
+4,076
| +7% | +$681K | 0.16% | 98 |
|
|
2022
Q2 | $10.7M | Buy |
62,163
+795
| +1% | +$137K | 0.17% | 84 |
|
|
2022
Q1 | $11.6M | Sell |
61,368
-3,795
| -6% | -$750K | 0.16% | 94 |
|
|
2021
Q4 | $15.9M | Sell |
65,163
-8,054
| -11% | -$1.76M | 0.2% | 75 |
|
|
2021
Q3 | $14.2M | Sell |
73,217
-5,656
| -7% | -$1.14M | 0.17% | 86 |
|
|
2021
Q2 | $14.7M | Sell |
78,873
-472
| -0.6% | -$82K | 0.17% | 88 |
|
|
2021
Q1 | $12.5M | Sell |
79,345
-4,450
| -5% | -$705K | 0.15% | 99 |
|
|
2020
Q4 | $13.9M | Sell |
83,795
-5,529
| -6% | -$899K | 0.17% | 93 |
|
|
2020
Q3 | $14.8M | Buy |
89,324
+5,633
| +7% | +$866K | 0.2% | 78 |
|
|
2020
Q2 | $11.5M | Sell |
83,691
-2,890
| -3% | -$377K | 0.18% | 88 |
|
|
2020
Q1 | $10.2M | Buy |
86,581
+2,301
| +3% | +$303K | 0.19% | 95 |
|
|
2019
Q4 | $11.2M | Sell |
84,280
-4,676
| -5% | -$581K | 0.17% | 98 |
|
|
2019
Q3 | $11.1M | Sell |
88,956
-3,353
| -4% | -$405K | 0.18% | 95 |
|
|
2019
Q2 | $10.5M | Sell |
92,309
-833
| -0.9% | -$87.2K | 0.16% | 105 |
|
|
2019
Q1 | $9.38M | Sell |
93,142
-3,495
| -4% | -$317K | 0.15% | 114 |
|
|
2018
Q4 | $8.27M | Sell |
96,637
-11,527
| -11% | -$1.04M | 0.15% | 120 |
|
|
2018
Q3 | $9.9M | Sell |
108,164
-9,911
| -8% | -$879K | 0.14% | 134 |
|
|
2018
Q2 | $10.1M | Sell |
118,075
-7,830
| -6% | -$661K | 0.14% | 137 |
|
|
2018
Q1 | $10.5M | Sell |
125,905
-7,121
| -5% | -$561K | 0.14% | 135 |
|
|
2017
Q4 | $9.58M | Sell |
133,026
-2,989
| -2% | -$205K | 0.12% | 158 |
|
|
2017
Q3 | $8.67M | Sell |
136,015
-1,884
| -1% | -$118K | 0.11% | 173 |
|
|
2017
Q2 | $8.6M | Sell |
137,899
-5,844
| -4% | -$345K | 0.11% | 169 |
|
|
2017
Q1 | $7.67M | Sell |
143,743
-4,190
| -3% | -$226K | 0.1% | 190 |
|
|
2016
Q4 | $7.92M | Sell |
147,933
-4,524
| -3% | -$230K | 0.11% | 181 |
|
|
2016
Q3 | $7.93M | Buy |
152,457
+4,841
| +3% | +$245K | 0.11% | 178 |
|
|
2016
Q2 | $7.01M | Sell |
147,616
-9,751
| -6% | -$461K | 0.09% | 211 |
|
|
2016
Q1 | $6.98M | Sell |
157,367
-4,270
| -3% | -$181K | 0.09% | 225 |
|
|
2015
Q4 | $7.75M | Sell |
161,637
-2,049
| -1% | -$92.6K | 0.1% | 205 |
|
|
2015
Q3 | $6.74M | Sell |
163,686
-18,338
| -10% | -$850K | 0.09% | 227 |
|
|
2015
Q2 | $8.78M | Sell |
182,024
-5,459
| -3% | -$261K | 0.1% | 190 |
|
|
2015
Q1 | $8.68M | Sell |
187,483
-3,149
| -2% | -$142K | 0.1% | 212 |
|
|
2014
Q4 | $8.2M | Sell |
190,632
-4,023
| -2% | -$163K | 0.09% | 227 |
|
|
2014
Q3 | $7.19M | Sell |
194,655
-14,219
| -7% | -$487K | 0.08% | 244 |
|
|
2014
Q2 | $6.74M | Sell |
208,874
-10,539
| -5% | -$323K | 0.07% | 308 |
|
|
2014
Q1 | $6.35M | Sell |
219,413
-12,105
| -5% | -$370K | 0.07% | 339 |
|
|
2013
Q4 | $7.57M | Sell |
231,518
-17,247
| -7% | -$550K | 0.08% | 270 |
|
|
2013
Q3 | $7.74M | Sell |
248,765
-7,477
| -3% | -$229K | 0.08% | 253 |
|
|
2013
Q2 | $7.92M | Buy |
+256,242
| New | +$8.3M | 0.08% | 246 |
|
Other funds holding ZTS
