Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,388
-$218,262 QoQ
Shares Held
4,709
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#883
of 1,408 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Employees Retirement System of Texas holds $3,818,077 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (8.9% of the industry book) .
All Filings in ZTS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,388 | 4,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $556,650 | 4,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,165,566 | 398,709 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $59,363,340 | 405,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,630,719 | 408,020 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,138,910 | 377,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,160,020 | 314,000 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $61,349,320 | 314,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,460,480 | 268,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,348,280 | 268,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,684,126 | 9,680 | Shares | Sole | 2023-11-16 | |
| 2022-06-30 | $12,066,678 | 70,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,239,018 | 70,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,130,906 | 70,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,628,628 | 70,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,027,752 | 118,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,614,136 | 118,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,562,100 | 118,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,546,734 | 118,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,416,608 | 105,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,724,114 | 150,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||