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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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All positions including Zoetis Inc Cl A held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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
State Farm Mutual Automobile Insurance Company
T. Rowe Price Associates
Bank of America Corporation
Alliancebernstein
Wellington Management Company
Polen Capital Management
Norges Bank Investment Management
Goldman Sachs Group
Bank of New York Mellon
Legal & General Group
Unisphere Establishment
Charles Schwab Investment Management
Massachusetts Financial Services
Royal Bank of Canada

View all funds holding Zoetis Inc Cl A