California State Teachers Retirement System Zoetis Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 742,691 shares of ZTS stock, worth $121 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

742,691

Previous 747,101 0.59%

Holding current value

$121 Million

Previous $130 Million 12.04%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $761,077 - $866,476	-4,410 Reduced 0.59%	742,691 $145 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $479,408 - $589,066	3,294 Added 0.44%	747,101 $130 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $475,804 - $574,227	2,872 Added 0.39%	743,807 $126 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $761,894 - $1.01 Million	5,031 Added 0.68%	740,935 $146 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $4.78 Million - $5.51 Million	-28,585 Reduced 3.74%	735,904 $128 Million
Q2 2023 Aug 21, 2023	SELL	$160.94 - $186.23 $3.61 Million - $4.18 Million	-22,438 Reduced 2.85%	764,489 $132 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $1.48 Million - $1.79 Million	-10,205 Reduced 1.28%	786,927 $131 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $772,939 - $928,128	5,894 Added 0.74%	797,132 $117 Million
Q3 2022 Nov 18, 2022	SELL	$148.29 - $182.55 $1.5 Million - $1.85 Million	-10,145 Reduced 1.27%	791,238 $117 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $410,980 - $527,237	-2,635 Reduced 0.33%	801,383 $138 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $8.85 Million - $11.4 Million	-48,779 Reduced 5.72%	804,018 $152 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $4.85 Million - $6.19 Million	25,047 Added 3.03%	852,797 $208 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $13 Million - $14.4 Million	-68,595 Reduced 7.65%	827,750 $161 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $5.77 Million - $6.96 Million	-37,007 Reduced 3.96%	896,345 $167 Million
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $144,720 - $170,236	1,005 Added 0.11%	933,352 $147 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $3.15 Million - $3.49 Million	20,031 Added 2.2%	932,347 $154 Million
Q3 2020 Nov 17, 2020	BUY	$137.1 - $165.37 $2.31 Million - $2.79 Million	16,850 Added 1.88%	912,316 $151 Million
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $2.84 Million - $3.62 Million	25,391 Added 2.92%	895,466 $123 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $255,648 - $399,889	-2,759 Reduced 0.32%	870,075 $102 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $7.66 Million - $8.78 Million	65,864 Added 8.16%	872,834 $116 Million
Q3 2019 Nov 15, 2019	BUY	$112.57 - $128.43 $1.08 Million - $1.23 Million	9,570 Added 1.2%	806,970 $101 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $400,346 - $466,948	-4,086 Reduced 0.51%	797,400 $90.5 Million
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $323,303 - $399,055	3,964 Added 0.5%	801,486 $80.7 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.61 Million - $1.93 Million	20,283 Added 2.61%	797,522 $68.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $77,154 - $86,144	-924 Reduced 0.12%	777,239 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $603,884 - $674,173	-7,558 Reduced 0.96%	778,163 $66.3 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $1.92 Million - $2.27 Million	-26,825 Reduced 3.3%	785,721 $65.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $729,410 - $839,675	-11,534 Reduced 1.4%	812,546 $58.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $49.2 Million - $53.9 Million	824,080	824,080 $52.5 Million

Others Institutions Holding ZTS

# of Institutions

1,958

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 $76.5B
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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California State Teachers Retirement System Zoetis Inc. Transaction History