VRS
Virginia Retirement Systems’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
71,200
| – | – | 0.08% | 220 |
|
|
2025
Q1 | $11.7M | Buy |
+71,200
| New | +$11.7M | 0.09% | 220 |
|
|
2023
Q3 | $452K | Sell |
2,600
-5,400
| -68% | -$939K | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.38M | Hold |
8,000
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $1.33M | Buy |
+8,000
| New | +$1.33M | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-342,800
| Closed | -$40.3M | – | 1207 |
|
|
2020
Q1 | $40.3M | Hold |
342,800
| – | – | 0.56% | 35 |
|
|
2019
Q4 | $45.4M | Hold |
342,800
| – | – | 0.49% | 43 |
|
|
2019
Q3 | $42.7M | Buy |
342,800
+7,800
| +2% | +$972K | 0.48% | 41 |
|
|
2019
Q2 | $38M | Hold |
335,000
| – | – | 0.44% | 48 |
|
|
2019
Q1 | $33.7M | Sell |
335,000
-4,600
| -1% | -$463K | 0.4% | 62 |
|
|
2018
Q4 | $29M | Buy |
339,600
+216,700
| +176% | +$18.5M | 0.39% | 60 |
|
|
2018
Q3 | $11.3M | Sell |
122,900
-90,800
| -42% | -$8.31M | 0.13% | 208 |
|
|
2018
Q2 | $18.2M | Sell |
213,700
-60,200
| -22% | -$5.13M | 0.22% | 129 |
|
|
2018
Q1 | $22.9M | Buy |
273,900
+233,900
| +585% | +$19.5M | 0.28% | 104 |
|
|
2017
Q4 | $2.88M | Buy |
40,000
+13,800
| +53% | +$994K | 0.03% | 358 |
|
|
2017
Q3 | $1.67M | Sell |
26,200
-37,300
| -59% | -$2.38M | 0.02% | 551 |
|
|
2017
Q2 | $3.96M | Sell |
63,500
-13,100
| -17% | -$817K | 0.05% | 342 |
|
|
2017
Q1 | $4.09M | Hold |
76,600
| – | – | 0.05% | 341 |
|
|
2016
Q4 | $4.1M | Buy |
+76,600
| New | +$4.1M | 0.06% | 337 |
|
|
2015
Q4 | $483K | Buy |
10,078
+75
| +0.7% | +$3.59K | 0.01% | 734 |
|
|
2015
Q3 | $412K | Buy |
10,003
+84
| +0.8% | +$3.46K | 0.01% | 738 |
|
|
2015
Q2 | $478K | Sell |
9,919
-525
| -5% | -$25.3K | 0.01% | 732 |
|
|
2015
Q1 | $483K | Buy |
10,444
+129
| +1% | +$5.97K | 0.01% | 720 |
|
|
2014
Q4 | $444K | Buy |
10,315
+9
| +0.1% | +$387 | 0.01% | 718 |
|
|
2014
Q3 | $381K | Buy |
10,306
+113
| +1% | +$4.18K | 0.01% | 742 |
|
|
2014
Q2 | $329K | Buy |
10,193
+54
| +0.5% | +$1.74K | 0.01% | 788 |
|
|
2014
Q1 | $293K | Buy |
10,139
+3,786
| +60% | +$109K | 0.01% | 802 |
|
|
2013
Q4 | $208K | Buy |
+6,353
| New | +$208K | ﹤0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-15,716
| Closed | -$485K | – | 963 |
|
|
2013
Q2 | $485K | Buy |
+15,716
| New | +$485K | 0.01% | 662 |
|