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 $23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
130,830
Previous 132,738 1.44%
Holding current value
$23 Million
Previous $23 Million 11.08%
% of portfolio
0.16%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,956
Shares Held
412M
Call Options Held
1.02M
Put Options Held
1.09M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.2B
  • 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. ...
More about ZTS
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