California Public Employees Retirement System Zoetis Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,369,883 shares of ZTS stock, worth $227 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,369,883
Previous 1,392,777 1.64%
Holding current value
$227 Million
Previous $241 Million 10.85%
% of portfolio
0.19%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$172.58 - $196.48 $3.95 Million - $4.5 Million
-22,894 Reduced 1.64%
1,369,883 $268 Million
Q2 2024

Aug 14, 2024
SELL
$145.54 - $178.83 $26.5 Million - $32.5 Million
-181,937 Reduced 11.55%
1,392,777 $241 Million
Q1 2024

Apr 30, 2024
SELL
$165.67 - $199.94 $16.4 Million - $19.7 Million
-98,694 Reduced 5.9%
1,574,714 $266 Million
Q4 2023

Feb 01, 2024
SELL
$151.44 - $200.09 $19.3 Million - $25.6 Million
-127,748 Reduced 7.09%
1,673,408 $330 Million
Q3 2023

Nov 02, 2023
BUY
$167.14 - $192.77 $2.21 Million - $2.54 Million
13,194 Added 0.74%
1,801,156 $313 Million
Q2 2023

Aug 09, 2023
SELL
$160.94 - $186.23 $48.9 Million - $56.6 Million
-303,707 Reduced 14.52%
1,787,962 $308 Million
Q1 2023

May 12, 2023
SELL
$145.48 - $175.02 $19.8 Million - $23.8 Million
-135,810 Reduced 6.1%
2,091,669 $348 Million
Q4 2022

Feb 08, 2023
SELL
$131.14 - $157.47 $12.4 Million - $14.9 Million
-94,639 Reduced 4.08%
2,227,479 $327 Million
Q3 2022

Nov 09, 2022
BUY
$148.29 - $182.55 $3.59 Million - $4.42 Million
24,211 Added 1.05%
2,322,118 $344 Million
Q2 2022

Aug 10, 2022
SELL
$155.97 - $200.09 $9.72 Million - $12.5 Million
-62,344 Reduced 2.64%
2,297,907 $395 Million
Q1 2022

May 04, 2022
SELL
$181.39 - $234.03 $13 Million - $16.7 Million
-71,462 Reduced 2.94%
2,360,251 $445 Million
Q4 2021

Feb 10, 2022
SELL
$193.69 - $247.03 $5.78 Million - $7.37 Million
-29,817 Reduced 1.21%
2,431,713 $593 Million
Q3 2021

Nov 10, 2021
BUY
$189.29 - $209.69 $3.98 Million - $4.41 Million
21,042 Added 0.86%
2,461,530 $478 Million
Q2 2021

Aug 13, 2021
SELL
$155.9 - $187.99 $4.41 Million - $5.32 Million
-28,286 Reduced 1.15%
2,440,488 $455 Million
Q1 2021

May 14, 2021
SELL
$144.0 - $169.39 $5.2 Million - $6.12 Million
-36,136 Reduced 1.44%
2,468,774 $389 Million
Q4 2020

Feb 02, 2021
BUY
$157.07 - $174.35 $9.16 Million - $10.2 Million
58,344 Added 2.38%
2,504,910 $415 Million
Q3 2020

Nov 05, 2020
BUY
$137.1 - $165.37 $6.28 Million - $7.57 Million
45,783 Added 1.91%
2,446,566 $405 Million
Q2 2020

Aug 12, 2020
BUY
$111.92 - $142.53 $9.44 Million - $12 Million
84,324 Added 3.64%
2,400,783 $329 Million
Q1 2020

May 12, 2020
SELL
$92.66 - $144.94 $5.63 Million - $8.81 Million
-60,756 Reduced 2.56%
2,316,459 $273 Million
Q4 2019

Jan 27, 2020
SELL
$116.25 - $133.25 $2.34 Million - $2.69 Million
-20,154 Reduced 0.84%
2,377,215 $315 Million
Q3 2019

Oct 31, 2019
BUY
$112.57 - $128.43 $28.9 Million - $33 Million
256,715 Added 11.99%
2,397,369 $299 Million
Q2 2019

Aug 15, 2019
BUY
$97.98 - $114.28 $19.3 Million - $22.5 Million
197,241 Added 10.15%
2,140,654 $243 Million
Q1 2019

May 03, 2019
BUY
$81.56 - $100.67 $22 Million - $27.2 Million
269,781 Added 16.12%
1,943,413 $196 Million
Q4 2018

Feb 08, 2019
BUY
$79.28 - $95.27 $21.8 Million - $26.2 Million
275,408 Added 19.7%
1,673,632 $143 Million
Q3 2018

Nov 13, 2018
BUY
$83.5 - $93.23 $2.68 Million - $3 Million
32,146 Added 2.35%
1,398,224 $128 Million
Q2 2018

Aug 15, 2018
BUY
$79.9 - $89.2 $12.2 Million - $13.6 Million
153,007 Added 12.61%
1,366,078 $116 Million
Q1 2018

May 11, 2018
SELL
$71.51 - $84.69 $8.6 Million - $10.2 Million
-120,318 Reduced 9.02%
1,213,071 $101 Million
Q4 2017

Feb 06, 2018
BUY
$63.24 - $72.8 $2.38 Million - $2.74 Million
37,637 Added 2.9%
1,333,389 $96.1 Million
Q3 2017

Nov 15, 2017
BUY
$59.73 - $65.4 $77.4 Million - $84.7 Million
1,295,752
1,295,752 $82.6 Million

Others Institutions Holding ZTS

# of Institutions
1,957
Shares Held
411M
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 $77.7B
  • 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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