Utah Retirement Systems’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
74,134
-623
| -0.8% | -$97.2K | 0.12% | 159 |
|
|
2025
Q1 | $12.3M | Sell |
74,757
-1,038
| -1% | -$171K | 0.14% | 139 |
|
|
2024
Q4 | $12.3M | Buy |
75,795
+200
| +0.3% | +$32.6K | 0.14% | 141 |
|
|
2024
Q3 | $14.8M | Buy |
75,595
+300
| +0.4% | +$58.6K | 0.17% | 115 |
|
|
2024
Q2 | $13.1M | Sell |
75,295
-5,000
| -6% | -$867K | 0.16% | 122 |
|
|
2024
Q1 | $13.6M | Hold |
80,295
| – | – | 0.16% | 121 |
|
|
2023
Q4 | $15.8M | Buy |
80,295
+600
| +0.8% | +$118K | 0.2% | 107 |
|
|
2023
Q3 | $13.9M | Buy |
79,695
+200
| +0.3% | +$34.8K | 0.2% | 105 |
|
|
2023
Q2 | $13.7M | Sell |
79,495
-4,400
| -5% | -$758K | 0.19% | 102 |
|
|
2023
Q1 | $14M | Buy |
83,895
+300
| +0.4% | +$49.9K | 0.2% | 103 |
|
|
2022
Q4 | $12.3M | Sell |
83,595
-800
| -0.9% | -$117K | 0.19% | 110 |
|
|
2022
Q3 | $12.5M | Buy |
84,395
+400
| +0.5% | +$59.3K | 0.21% | 100 |
|
|
2022
Q2 | $14.4M | Sell |
83,995
-800
| -0.9% | -$138K | 0.23% | 84 |
|
|
2022
Q1 | $16M | Sell |
84,795
-1,400
| -2% | -$264K | 0.21% | 91 |
|
|
2021
Q4 | $21M | Buy |
86,195
+200
| +0.2% | +$48.8K | 0.26% | 75 |
|
|
2021
Q3 | $16.7M | Sell |
85,995
-4,500
| -5% | -$874K | 0.23% | 88 |
|
|
2021
Q2 | $16.9M | Sell |
90,495
-800
| -0.9% | -$149K | 0.22% | 91 |
|
|
2021
Q1 | $14.4M | Sell |
91,295
-4,100
| -4% | -$646K | 0.2% | 104 |
|
|
2020
Q4 | $15.8M | Buy |
95,395
+4,100
| +4% | +$679K | 0.22% | 92 |
|
|
2020
Q3 | $15.1M | Buy |
91,295
+600
| +0.7% | +$99.2K | 0.25% | 82 |
|
|
2020
Q2 | $12.4M | Sell |
90,695
-700
| -0.8% | -$95.9K | 0.23% | 88 |
|
|
2020
Q1 | $10.8M | Hold |
91,395
| – | – | 0.23% | 96 |
|
|
2019
Q4 | $12.1M | Buy |
91,395
+400
| +0.4% | +$52.9K | 0.21% | 100 |
|
|
2019
Q3 | $11.3M | Buy |
90,995
+100
| +0.1% | +$12.5K | 0.22% | 98 |
|
|
2019
Q2 | $10.3M | Sell |
90,895
-626
| -0.7% | -$71K | 0.2% | 104 |
|
|
2019
Q1 | $9.21M | Buy |
91,521
+1,221
| +1% | +$123K | 0.18% | 112 |
|
|
2018
Q4 | $7.73M | Buy |
90,300
+200
| +0.2% | +$17.1K | 0.17% | 122 |
|
|
2018
Q3 | $8.25M | Buy |
90,100
+400
| +0.4% | +$36.6K | 0.16% | 132 |
|
|
2018
Q2 | $7.64M | Sell |
89,700
-1,900
| -2% | -$162K | 0.16% | 136 |
|
|
2018
Q1 | $7.65M | Buy |
91,600
+200
| +0.2% | +$16.7K | 0.16% | 132 |
|
|
2017
Q4 | $6.58M | Buy |
91,400
+1,200
| +1% | +$86.4K | 0.14% | 160 |
|
|
2017
Q3 | $5.75M | Buy |
90,200
+100
| +0.1% | +$6.38K | 0.13% | 174 |
|
|
2017
Q2 | $5.62M | Buy |
90,100
+6,700
| +8% | +$418K | 0.13% | 171 |
|
|
2017
Q1 | $4.45M | Buy |
83,400
+100
| +0.1% | +$5.34K | 0.11% | 210 |
|
|
2016
Q4 | $4.46M | Hold |
83,300
| – | – | 0.11% | 194 |
|
|
2016
Q3 | $4.33M | Hold |
83,300
| – | – | 0.11% | 200 |
|
|
2016
Q2 | $3.95M | Sell |
83,300
-6,500
| -7% | -$309K | 0.11% | 214 |
|
|
2016
Q1 | $3.98M | Buy |
89,800
+100
| +0.1% | +$4.43K | 0.11% | 206 |
|
|
2015
Q4 | $4.3M | Buy |
89,700
+200
| +0.2% | +$9.59K | 0.12% | 190 |
|
|
2015
Q3 | $3.69M | Buy |
89,500
+500
| +0.6% | +$20.6K | 0.11% | 209 |
|
|
2015
Q2 | $4.29M | Sell |
89,000
-500
| -0.6% | -$24.1K | 0.11% | 190 |
|
|
2015
Q1 | $4.14M | Buy |
89,500
+2,900
| +3% | +$134K | 0.11% | 211 |
|
|
2014
Q4 | $3.73M | Hold |
86,600
| – | – | 0.1% | 217 |
|
|
2014
Q3 | $3.2M | Sell |
86,600
-200
| -0.2% | -$7.39K | 0.09% | 231 |
|
|
2014
Q2 | $2.8M | Sell |
86,800
-2,900
| -3% | -$93.6K | 0.08% | 267 |
|
|
2014
Q1 | $2.6M | Buy |
89,700
+600
| +0.7% | +$17.4K | 0.07% | 289 |
|
|
2013
Q4 | $2.91M | Hold |
89,100
| – | – | 0.09% | 244 |
|
|
2013
Q3 | $2.77M | Sell |
89,100
-800
| -0.9% | -$24.9K | 0.09% | 240 |
|
|
2013
Q2 | $2.78M | Buy |
+89,900
| New | +$2.78M | 0.09% | 235 |
|