Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ZTS — Zoetis Inc.

CIK 1584686 FRANKFORT, KY

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Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$829,983

-$558,275 QoQ

Shares Held

11,550

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#682

of 1,408 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $829,983 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	11,550	$829,983

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$829,983	11,550	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$1,388,258	11,744	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,477,630	11,744	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,718,382	11,744	-4.4%	Shares	Sole	2025-11-13
2025-06-30	$1,915,689	12,284	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,162,677	13,135	-25.8%	Shares	Sole	2025-04-22
2024-12-31	$579	17,707	+32.0%	Shares	Sole	2025-01-31
2024-09-30	$2,620,827	13,414	-8.9%	Shares	Sole	2024-11-06
2024-06-30	$2,551,339	14,717	-2.9%	Shares	Sole	2024-08-12
2024-03-31	$2,563,700	15,151	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$3,228,183	16,356	-3.7%	Shares	Sole	2024-02-08
2023-09-30	$2,956,442	16,993	+2.4%	Shares	Sole	2023-10-12
2023-06-30	$2,856,791	16,589	+0.0%	Shares	Sole	2023-08-07
2023-03-31	$2,760,240	16,584	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$2,458,669	16,777	0.0%	Shares	Sole	2023-02-06
2022-09-30	$2,487,861	16,777	+4.3%	Shares	Sole	2022-11-16
2022-06-30	$2,763,819	16,079	+15.1%	Shares	Sole	2022-08-08
2022-03-31	$2,633,659	13,965	+12.0%	Shares	Sole	2022-05-09
2021-12-31	$3,041,833	12,465	-1.2%	Shares	Sole	2022-02-04
2021-09-30	$2,449,852	12,619	+2.1%	Shares	Sole	2021-11-17
2021-06-30	$2,302,850	12,357	-5.5%	Shares	Sole	2021-08-12
2021-03-31	$2,059,995	13,081	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$2,195,523	13,266	+6.5%	Shares	Sole	2021-02-11
2020-09-30	$2,060,344	12,459	+6.7%	Shares	Sole	2020-11-12
2020-06-30	$1,600,764	11,681	-19.1%	Shares	Sole	2020-08-12
2020-03-31	$1,699,208	14,438	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.