TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ZTS — Zoetis Inc.
CIK 714142
FRANKFORT, KY
Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,563,546
-$2,407,172 QoQ
Shares Held
91,338
+20.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#293
of 1,408 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,481,350 | $84,068,138 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,032 | $15,188,577 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
91,338 | $6,563,546 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
31,340 | $5,282,042 | |
| 5 | ALKS |
Alkermes plc.
|
77,928 | $4,083,426 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
36,671 | $4,068,279 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
153,000 | $3,765,329 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,634 | $2,206,189 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,563,546 | 91,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,970,718 | 75,888 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,090,510 | 80,198 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,165,680 | 35,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,505,657 | 35,304 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,735,252 | 34,833 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,459,946 | 33,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,675,547 | 34,167 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,361,791 | 36,697 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,395,629 | 37,797 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,852,957 | 39,788 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,313,596 | 42,037 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,239,191 | 42,037 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,417,231 | 44,564 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,530,853 | 44,564 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,608,394 | 44,564 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,315,879 | 33,490 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $8,528,116 | 34,947 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,059,318 | 36,362 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,776,422 | 36,362 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,726,287 | 36,362 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $6,514,411 | 39,362 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $7,046,746 | 42,612 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $6,118,836 | 44,650 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,866,846 | 49,850 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||