Skip to main content
Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

ZTS holding history

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

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
116,686
Value
$8.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,686$8.39M<0.1%−4,057−3.4%ReducedHolders
Q1 2026120,743$14.3M0.1%−4,547−3.6%ReducedHolders
Q4 2025125,290$15.8M0.1%−4,745−3.6%ReducedHolders
Q3 2025130,035$19.0M0.1%−367−0.3%ReducedHolders
Q2 2025130,402$20.3M0.1%−4,830−3.6%ReducedHolders
Q1 2025135,232$22.3M0.1%+4,794+3.7%AddedHolders
Q4 2024130,438$21.3M0.1%−392−0.3%ReducedHolders
Q3 2024130,830$25.6M0.2%−1,908−1.4%ReducedHolders
Q2 2024132,738$23.0M0.2%+987+0.7%AddedHolders
Q1 2024131,751$22.3M0.2%+2,244+1.7%AddedHolders
Q4 2023129,507$25.6M0.2%−1,295−1.0%ReducedHolders
Q3 2023130,802$22.8M0.2%−1,418−1.1%ReducedHolders
Q2 2023132,220$22.8M0.2%+4,962+3.9%AddedHolders
Q1 2023127,258$21.2M0.2%−297−0.2%ReducedHolders
Q4 2022127,555$18.7M0.2%−374−0.3%ReducedHolders
Q3 2022127,929$19.0M0.2%−1,554−1.2%ReducedHolders
Q2 2022129,483$22.3M0.2%−342−0.3%ReducedHolders
Q1 2022129,825$24.5M0.2%+200.0%AddedHolders
Q4 2021129,805$31.7M0.2%−2,589−2.0%ReducedHolders
Q3 2021132,394$25.7M0.2%−736−0.6%ReducedHolders
Q2 2021133,130$24.8M0.2%−802−0.6%ReducedHolders
Q1 2021133,932$21.1M0.2%––Holders

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