A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Zoetis Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 98,625 shares of ZTS stock, worth $17.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
98,625
Previous 100,226 1.6%
Holding current value
$17.4 Million
Previous $17.4 Million 10.9%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$172.58 - $196.48 $276,300 - $314,564
-1,601 Reduced 1.6%
98,625 $19.3 Million
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $81,939 - $100,681
-563 Reduced 0.56%
100,226 $17.4 Million
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $41,251 - $49,785
249 Added 0.25%
100,789 $17.1 Million
Q4 2023

Feb 09, 2024

BUY
$151.44 - $200.09 $1.21 Million - $1.6 Million
7,985 Added 8.63%
100,540 $19.8 Million
Q3 2023

Nov 09, 2023

BUY
$167.14 - $192.77 $2 Million - $2.31 Million
11,961 Added 14.84%
92,555 $16.1 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $254,768 - $294,802
1,583 Added 2.0%
80,594 $13.9 Million
Q1 2023

May 09, 2023

BUY
$145.48 - $175.02 $33,314 - $40,079
229 Added 0.29%
79,011 $13.2 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $1.35 Million - $1.62 Million
10,308 Added 15.05%
78,782 $11.5 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $7,414 - $9,127
-50 Reduced 0.07%
68,474 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $814,007 - $1.04 Million
5,219 Added 8.24%
68,524 $11.8 Million
Q1 2022

May 12, 2022

BUY
$181.39 - $234.03 $710,867 - $917,163
3,919 Added 6.6%
63,305 $11.9 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $1,355 - $1,729
-7 Reduced 0.01%
59,386 $14.5 Million
Q3 2021

Nov 10, 2021

SELL
$189.29 - $209.69 $17,036 - $18,872
-90 Reduced 0.15%
59,393 $11.5 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $8,574 - $10,339
55 Added 0.09%
59,483 $11.1 Million
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $6,048 - $7,114
42 Added 0.07%
59,428 $9.36 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $2.41 Million - $2.68 Million
15,362 Added 34.89%
59,386 $9.83 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $2.31 Million - $2.79 Million
16,866 Added 62.1%
44,024 $7.28 Million
Q2 2020

Aug 11, 2020

SELL
$111.92 - $142.53 $366,202 - $466,358
-3,272 Reduced 10.75%
27,158 $3.72 Million
Q1 2020

May 14, 2020

SELL
$92.66 - $144.94 $22,423 - $35,075
-242 Reduced 0.79%
30,430 $3.58 Million
Q4 2019

Feb 11, 2020

BUY
$116.25 - $133.25 $8,137 - $9,327
70 Added 0.23%
30,672 $4.06 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $281,650 - $321,331
2,502 Added 8.9%
30,602 $3.81 Million
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $10,777 - $12,570
110 Added 0.39%
28,100 $3.19 Million
Q1 2019

May 07, 2019

BUY
$81.56 - $100.67 $145,095 - $179,091
1,779 Added 6.79%
27,990 $2.82 Million
Q4 2018

Feb 11, 2019

SELL
$79.28 - $95.27 $1.06 Million - $1.27 Million
-13,328 Reduced 33.71%
26,211 $2.24 Million
Q3 2018

Nov 08, 2018

SELL
$83.5 - $93.23 $927,935 - $1.04 Million
-11,113 Reduced 21.94%
39,539 $3.62 Million
Q2 2018

Aug 03, 2018

BUY
$79.9 - $89.2 $563,215 - $628,770
7,049 Added 16.17%
50,652 $4.32 Million
Q1 2018

May 09, 2018

BUY
$71.51 - $84.69 $1,144 - $1,355
16 Added 0.04%
43,603 $3.64 Million
Q4 2017

Feb 13, 2018

BUY
$63.24 - $72.8 $232,217 - $267,321
3,672 Added 9.2%
43,587 $3.14 Million
Q3 2017

Nov 09, 2017

BUY
$59.73 - $65.4 $2.38 Million - $2.61 Million
39,915
39,915 $2.55 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.7B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.