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Zoetis Inc Cl A shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Zoetis Inc Cl A

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Quarterly reported holdings in Zoetis Inc Cl A by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 196k 146.32
2025-06-30 $31M 197k 155.95
2025-03-31 $23M 142k 164.65
2024-12-31 $27M 167k 162.93
2024-09-30 $34M 175k 195.38
2024-06-30 $26M 151k 173.36
2024-03-31 $30M 174k 169.21
2023-09-30 $27M 155k 173.98
2023-06-30 $21M 122k 172.21
2023-03-31 $66M 398k 166.44
2022-12-31 $54M 369k 146.55
2022-09-30 $55M 320k 171.89
2022-06-30 $55M 320k 171.89
2022-03-31 $58M 309k 188.59
2021-12-31 $31M 127k 244.04
2021-09-30 $25M 130k 194.15
2021-06-30 $23M 124k 186.37
2021-03-31 $20M 124k 157.48
2020-12-31 $22M 130k 165.49
2020-09-30 $23M 141k 165.37
2020-06-30 $53M 389k 137.04
2020-03-31 $41M 350k 117.69
2019-12-31 $51M 385k 132.35
2019-09-30 $36M 291k 124.59
2019-06-30 $17M 154k 113.49
2019-03-31 $17M 165k 100.67
2018-12-31 $15M 169k 85.54
2018-09-30 $14M 152k 91.56
2018-06-30 $35M 409k 85.19
2018-03-31 $29M 343k 83.51
2017-12-31 $13M 173k 72.04
2017-09-30 $11M 165k 63.76
2017-06-30 $13M 215k 62.38
2017-03-31 $7.2M 134k 53.37
2016-12-31 $11M 201k 53.53
2016-09-30 $8.5M 163k 52.01
2016-06-30 $4.8M 102k 47.46
2016-03-31 $9.1M 206k 44.33
2015-12-31 $9.6M 200k 47.93
2015-09-30 $8.5M 207k 41.18
2015-06-30 $14M 290k 48.22
2015-03-31 $25M 528k 46.29
2014-12-31 $29M 678k 43.03
2014-09-30 $3.1M 85k 36.95
2014-06-30 $2.7M 85k 32.27
2014-03-31 $2.2M 76k 28.93
2013-12-31 $2.8M 85k 32.69
2013-09-30 $12M 372k 31.12

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View all positions for State of Tennessee, Treasury Department

Top funds holding Zoetis Inc Cl A

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Wellington Management Company
Polen Capital Management
Northern Trust
Wells Fargo & Company
Unisphere Establishment
Goldman Sachs Group
Brown Advisory Holdings Incorporated
Deutsche Bank Aktiengesellschaft
Mitsubishi UFJ Asset Management

View all funds holding Zoetis Inc Cl A