UIM
USS Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
89,877
+9,773
| +12% | +$1.52M | 0.08% | 158 |
|
|
2025
Q1 | $13.2M | Sell |
80,104
-15,221
| -16% | -$2.51M | 0.1% | 154 |
|
|
2024
Q4 | $15.5M | Sell |
95,325
-10,698
| -10% | -$1.74M | 0.11% | 149 |
|
|
2024
Q3 | $20.7M | Buy |
106,023
+1,243
| +1% | +$243K | 0.15% | 118 |
|
|
2024
Q2 | $18.2M | Buy |
104,780
+2,374
| +2% | +$411K | 0.14% | 115 |
|
|
2024
Q1 | $17.3M | Buy |
102,406
+3,447
| +3% | +$583K | 0.14% | 129 |
|
|
2023
Q4 | $19.5M | Sell |
98,959
-12,732
| -11% | -$2.51M | 0.17% | 101 |
|
|
2023
Q3 | $19.4M | Buy |
111,691
+1,341
| +1% | +$233K | 0.21% | 96 |
|
|
2023
Q2 | $19M | Buy |
110,350
+994
| +0.9% | +$171K | 0.22% | 95 |
|
|
2023
Q1 | $18.2M | Buy |
109,356
+4,511
| +4% | +$750K | 0.25% | 85 |
|
|
2022
Q4 | $15.4M | Buy |
104,845
+2,434
| +2% | +$357K | 0.22% | 106 |
|
|
2022
Q3 | $15.2M | Sell |
102,411
-33,446
| -25% | -$4.96M | 0.22% | 98 |
|
|
2022
Q2 | $23.4M | Sell |
135,857
-5,414
| -4% | -$931K | 0.23% | 89 |
|
|
2022
Q1 | $26.6M | Buy |
141,271
+7,331
| +5% | +$1.38M | 0.22% | 96 |
|
|
2021
Q4 | $32.7M | Hold |
133,940
| – | – | 0.25% | 88 |
|
|
2021
Q3 | $26M | Buy |
133,940
+75,232
| +128% | +$14.6M | 0.22% | 101 |
|
|
2021
Q2 | $10.9M | Hold |
58,708
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $9.26M | Hold |
58,708
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $9.71M | Buy |
58,708
+3,400
| +6% | +$563K | 0.09% | 152 |
|
|
2020
Q3 | $9.15M | Buy |
55,308
+2,268
| +4% | +$375K | 0.09% | 149 |
|
|
2020
Q2 | $7.28M | Buy |
+53,040
| New | +$7.28M | 0.08% | 163 |
|
|
2014
Q2 | – | Sell |
-2,419,191
| Closed | -$70M | – | 83 |
|
|
2014
Q1 | $70M | Hold |
2,419,191
| – | – | 1.27% | 38 |
|
|
2013
Q4 | $77.5M | Hold |
2,419,191
| – | – | 1.49% | 34 |
|
|
2013
Q3 | $75.3M | Buy |
2,419,191
+1,910,000
| +375% | +$59.4M | 1.41% | 29 |
|
|
2013
Q2 | $15.7M | Buy |
+509,191
| New | +$15.7M | 0.34% | 76 |
|