Arizona State Retirement System Zoetis Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 130,830 shares of ZTS stock, worth $21.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

130,830

Previous 132,738 1.44%

Holding current value

$21.6 Million

Previous $23 Million 11.08%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $329,282 - $374,883	-1,908 Reduced 1.44%	130,830 $25.6 Million
Q2 2024 Aug 05, 2024	BUY	$145.54 - $178.83 $143,647 - $176,505	987 Added 0.75%	132,738 $23 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $371,763 - $448,665	2,244 Added 1.73%	131,751 $22.3 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $196,114 - $259,116	-1,295 Reduced 0.99%	129,507 $25.6 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $237,004 - $273,347	-1,418 Reduced 1.07%	130,802 $22.8 Million
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $798,584 - $924,073	4,962 Added 3.9%	132,220 $22.8 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $43,207 - $51,980	-297 Reduced 0.23%	127,258 $21.2 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $49,046 - $58,893	-374 Reduced 0.29%	127,555 $18.7 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $230,442 - $283,682	-1,554 Reduced 1.2%	127,929 $19 Million
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $53,341 - $68,430	-342 Reduced 0.26%	129,483 $22.3 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $3,627 - $4,680	20 Added 0.02%	129,825 $24.5 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $501,463 - $639,560	-2,589 Reduced 1.96%	129,805 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $139,317 - $154,331	-736 Reduced 0.55%	132,394 $25.7 Million
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $125,031 - $150,767	-802 Reduced 0.6%	133,130 $24.8 Million
Q1 2021 May 06, 2021	SELL	$144.0 - $169.39 $454,464 - $534,594	-3,156 Reduced 2.3%	133,932 $21.1 Million
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $1.78 Million - $1.98 Million	-11,331 Reduced 7.63%	137,088 $22.7 Million
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $5.05 Million - $6.09 Million	36,854 Added 33.03%	148,419 $24.5 Million
Q2 2020 Aug 04, 2020	BUY	$111.92 - $142.53 $1.62 Million - $2.06 Million	14,468 Added 14.9%	111,565 $15.3 Million
Q1 2020 May 05, 2020	SELL	$92.66 - $144.94 $1.88 Million - $2.94 Million	-20,263 Reduced 17.27%	97,097 $11.4 Million
Q4 2019 Jan 27, 2020	BUY	$116.25 - $133.25 $184,140 - $211,068	1,584 Added 1.37%	117,360 $15.5 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $375,646 - $428,570	-3,337 Reduced 2.8%	115,776 $14.4 Million
Q2 2019 Jul 25, 2019	SELL	$97.98 - $114.28 $435,423 - $507,860	-4,444 Reduced 3.6%	119,113 $13.5 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $845,043 - $1.04 Million	-10,361 Reduced 7.74%	123,557 $12.4 Million
Q4 2018 Jan 28, 2019	SELL	$79.28 - $95.27 $2.44 Million - $2.93 Million	-30,716 Reduced 18.66%	133,918 $11.5 Million
Q3 2018 Oct 29, 2018	SELL	$83.5 - $93.23 $76,152 - $85,025	-912 Reduced 0.55%	164,634 $15.1 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $3.68 Million - $4.11 Million	-46,030 Reduced 21.76%	165,546 $14.1 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $1.3 Million - $1.54 Million	-18,200 Reduced 7.92%	211,576 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $652,257 - $750,859	10,314 Added 4.7%	229,776 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $13.1 Million - $14.4 Million	219,462	219,462 $14 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Arizona State Retirement System Zoetis Inc. Transaction History