Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,000,079
+$1,998,730 QoQ
Shares Held
27,833
-32.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#479
of 1,412 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $2,000,079 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
27,833 | $2,000,079 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,079 | 27,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,349 | 41,281 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,525,224 | 28,018 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,099,593 | 28,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,513,660 | 28,943 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,077,641 | 30,839 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,072,499 | 31,133 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,166,583 | 31,562 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,960,983 | 34,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,899,675 | 34,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,250,189 | 36,734 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,621,678 | 38,060 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,398,462 | 37,155 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,133,480 | 36,851 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,393,919 | 36,806 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,434,087 | 36,645 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,004,117 | 34,930 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,687,308 | 30,157 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,946,557 | 28,466 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,481,154 | 28,233 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,152,108 | 27,646 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,503,770 | 28,599 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,807,940 | 29,051 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,584,387 | 27,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,623,337 | 26,440 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,828,338 | 32,529 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||