Treasurer of the State of North Carolina’s Zoetis ZTS Stock Holding History

Treasurer of the State of North Carolina’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	$32.5M	Buy	208,458 +1,731	+0.8%	+$270K	0.1%	186
2025 Q1	$34M	Buy	206,727 +643	+0.3%	+$106K	0.14%	142
2024 Q4	$33.6M	Buy	206,084 +1,550	+0.8%	+$253K	0.13%	139
2024 Q3	$40M	Buy	204,534 +270	+0.1%	+$52.8K	0.16%	111
2024 Q2	$35.4M	Sell	204,264 -14,566	-7%	-$2.53M	0.15%	119
2024 Q1	$37M	Buy	218,830 +1,375	+0.6%	+$233K	0.16%	112
2023 Q4	$42.9M	Buy	217,455 +2,020	+0.9%	+$399K	0.21%	99
2023 Q3	$37.5M	Buy	215,435 +808	+0.4%	+$141K	0.2%	96
2023 Q2	$37M	Buy	214,627 +2,620	+1%	+$451K	0.19%	99
2023 Q1	$35.3M	Buy	212,007 +2,320	+1%	+$386K	0.2%	99
2022 Q4	$30.7M	Buy	209,687 +1,830	+0.9%	+$268K	0.19%	109
2022 Q3	$30.8M	Buy	207,857 +790	+0.4%	+$117K	0.2%	96
2022 Q2	$35.6M	Sell	207,067 -854	-0.4%	-$147K	0.22%	86
2022 Q1	$39.2M	Sell	207,921 -35	-0%	-$6.6K	0.22%	89
2021 Q4	$50.7M	Buy	207,956 +2,911	+1%	+$710K	0.27%	74
2021 Q3	$39.8M	Buy	205,045 +2,205	+1%	+$428K	0.23%	88
2021 Q2	$37.8M	Buy	202,840 +720	+0.4%	+$134K	0.22%	95
2021 Q1	$31.8M	Buy	202,120 +1,780	+0.9%	+$280K	0.2%	101
2020 Q4	$33.2M	Buy	200,340 +290	+0.1%	+$48K	0.22%	91
2020 Q3	$33.1M	Buy	200,050 +1,370	+0.7%	+$227K	0.25%	81
2020 Q2	$27.2M	Sell	198,680 -31,900	-14%	-$4.37M	0.23%	89
2020 Q1	$27.1M	Buy	230,580 +16,590	+8%	+$1.95M	0.24%	95
2019 Q4	$28.3M	Buy	213,990 +2,160	+1%	+$286K	0.23%	98
2019 Q3	$26.4M	Sell	211,830 -87,920	-29%	-$11M	0.24%	96
2019 Q2	$34M	Sell	299,750 -2,940	-1%	-$334K	0.21%	104
2019 Q1	$30.5M	Buy	302,690 +3,570	+1%	+$359K	0.2%	114
2018 Q4	$25.6M	Buy	299,120 +3,732	+1%	+$319K	0.19%	122
2018 Q3	$27M	Buy	295,388 +95,884	+48%	+$8.78M	0.17%	133
2018 Q2	$17M	Buy	199,504 +153,668	+335%	+$13.1M	0.18%	135
2018 Q1	$3.83M	Buy	45,836 +42,239	+1,174%	+$3.53M	0.1%	219
2017 Q4	$259K	Buy	+3,597	New	+$259K	0.63%	55