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TIAA FSB’s Zoetis ZTS Stock Holding History

TIAA FSB’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		$20.9M Sell
121,513
-1,457
-1% -$251K 0.08% 107
2023
Q1 		$20.5M Sell
122,970
-25,895
-17% -$4.31M 0.08% 109
2022
Q4 		$21.8M Buy
148,865
+15,712
+12% +$2.3M 0.09% 110
2022
Q3 		$19.7M Buy
133,153
+24,238
+22% +$3.59M 0.08% 107
2022
Q2 		$18.7M Buy
108,915
+4,955
+5% +$852K 0.07% 114
2022
Q1 		$19.5M Buy
103,960
+59,361
+133% +$11.1M 0.07% 117
2021
Q4 		$10.8M Sell
44,599
-3,815
-8% -$923K 0.04% 161
2021
Q3 		$9.4M Sell
48,414
-36,221
-43% -$7.03M 0.03% 169
2021
Q2 		$15.8M Sell
84,635
-1,575
-2% -$294K 0.05% 125
2021
Q1 		$13.6M Sell
86,210
-25,482
-23% -$4.01M 0.05% 136
2020
Q4 		$18.5M Buy
111,692
+2,222
+2% +$368K 0.07% 108
2020
Q3 		$18.1M Sell
109,470
-8,326
-7% -$1.38M 0.08% 101
2020
Q2 		$16.1M Buy
117,796
+29,389
+33% +$4.03M 0.08% 104
2020
Q1 		$10.4M Sell
88,407
-13,674
-13% -$1.61M 0.06% 118
2019
Q4 		$13.5M Buy
102,081
+65,396
+178% +$8.65M 0.06% 107
2019
Q3 		$4.57M Buy
36,685
+154
+0.4% +$19.2K 0.02% 181
2019
Q2 		$4.15M Sell
36,531
-2,321
-6% -$263K 0.02% 176
2019
Q1 		$3.91M Sell
38,852
-3,925
-9% -$395K 0.03% 182
2018
Q4 		$3.66M Sell
42,777
-9,902
-19% -$847K 0.02% 173
2018
Q3 		$4.82M Sell
52,679
-108,821
-67% -$9.96M 0.03% 168
2018
Q2 		$13.8M Buy
161,500
+6,088
+4% +$519K 0.08% 89
2018
Q1 		$13M Sell
155,412
-3,227
-2% -$269K 0.07% 89
2017
Q4 		$11.4M Buy
158,639
+17,033
+12% +$1.23M 0.07% 99
2017
Q3 		$9.03M Buy
+141,606
New +$9.03M 0.06% 110