Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 27,833
Value: $2.00M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,833	$2.00M	<0.1%	−13,448−32.6%	Reduced	Holders
Q1 2026	41,281	$1.35M	0.1%	+13,263+47.3%	Added	Holders
Q4 2025	28,018	$3.53M	0.1%	00.0%	Unchanged	Holders
Q3 2025	28,018	$4.10M	0.1%	−925−3.2%	Reduced	Holders
Q2 2025	28,943	$4.51M	0.1%	−1,896−6.1%	Reduced	Holders
Q1 2025	30,839	$5.08M	0.2%	−294−0.9%	Reduced	Holders
Q4 2024	31,133	$5.07M	0.1%	−429−1.4%	Reduced	Holders
Q3 2024	31,562	$6.17M	0.2%	−2,823−8.2%	Reduced	Holders
Q2 2024	34,385	$5.96M	0.2%	−481−1.4%	Reduced	Holders
Q1 2024	34,866	$5.90M	0.2%	−1,868−5.1%	Reduced	Holders
Q4 2023	36,734	$7.25M	0.2%	−1,326−3.5%	Reduced	Holders
Q3 2023	38,060	$6.62M	0.2%	+905+2.4%	Added	Holders
Q2 2023	37,155	$6.40M	0.2%	+304+0.8%	Added	Holders
Q1 2023	36,851	$6.13M	0.2%	+45+0.1%	Added	Holders
Q4 2022	36,806	$5.39M	0.2%	+161+0.4%	Added	Holders
Q3 2022	36,645	$5.43M	0.2%	+1,715+4.9%	Added	Holders
Q2 2022	34,930	$6.00M	0.3%	+4,773+15.8%	Added	Holders
Q1 2022	30,157	$5.69M	0.2%	+1,691+5.9%	Added	Holders
Q4 2021	28,466	$6.95M	0.3%	+233+0.8%	Added	Holders
Q3 2021	28,233	$5.48M	0.3%	+587+2.1%	Added	Holders
Q2 2021	27,646	$5.15M	0.2%	−953−3.3%	Reduced	Holders
Q1 2021	28,599	$4.50M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.