United States Steel & Carnegie Pension Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $44M | Hold |
690,195
| – | – | 2.01% | 23 |
|
|
2017
Q2 | $43.1M | Sell |
690,195
-250,659
| -27% | -$15.6M | 1.79% | 25 |
|
|
2017
Q1 | $50.2M | Sell |
940,854
-93,600
| -9% | -$5M | 1.57% | 34 |
|
|
2016
Q4 | $55.4M | Hold |
1,034,454
| – | – | 1.65% | 28 |
|
|
2016
Q3 | $53.8M | Sell |
1,034,454
-231,959
| -18% | -$12.1M | 1.59% | 29 |
|
|
2016
Q2 | $60.1M | Hold |
1,266,413
| – | – | 1.39% | 33 |
|
|
2016
Q1 | $56.1M | Hold |
1,266,413
| – | – | 1.3% | 40 |
|
|
2015
Q4 | $60.7M | Sell |
1,266,413
-106,600
| -8% | -$5.11M | 1.44% | 36 |
|
|
2015
Q3 | $56.5M | Hold |
1,373,013
| – | – | 1.25% | 41 |
|
|
2015
Q2 | $66.2M | Hold |
1,373,013
| – | – | 1.38% | 42 |
|
|
2015
Q1 | $63.6M | Sell |
1,373,013
-110,100
| -7% | -$5.1M | 1.29% | 42 |
|
|
2014
Q4 | $63.8M | Sell |
1,483,113
-115,000
| -7% | -$4.95M | 1.28% | 41 |
|
|
2014
Q3 | $59.1M | Hold |
1,598,113
| – | – | 1.35% | 38 |
|
|
2014
Q2 | $51.6M | Buy |
1,598,113
+588,600
| +58% | +$19M | 1.15% | 43 |
|
|
2014
Q1 | $29.2M | Hold |
1,009,513
| – | – | 0.65% | 48 |
|
|
2013
Q4 | $33M | Hold |
1,009,513
| – | – | 0.75% | 48 |
|
|
2013
Q3 | $31.4M | Buy |
1,009,513
+285,420
| +39% | +$8.88M | 0.73% | 47 |
|
|
2013
Q2 | $22.4M | Buy |
+724,093
| New | +$22.4M | 0.5% | 53 |
|