Employees Retirement System Of Texas Zoetis Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Zoetis Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 314,000 shares of ZTS stock, worth $55.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

314,000

Previous 268,000 17.16%

Holding current value

$55.2 Million

Previous $46.5 Million 32.05%

% of portfolio

0.53%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $7.94 Million - $9.04 Million	46,000 Added 17.16%	314,000 $61.3 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $44.4 Million - $53.6 Million	268,000 New	268,000 $45.3 Million
Q3 2023 Nov 15, 2023	BUY	$167.14 - $192.77 $1.62 Million - $1.87 Million	9,680 New	9,680 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $9.09 Million - $10.1 Million	-48,000 Reduced 40.61%	70,200 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $1.78 Million - $2.15 Million	13,000 Added 12.36%	118,200 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $5.08 Million - $6.47 Million	-45,400 Reduced 30.15%	105,200 $14.4 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $2.84 Million - $3.25 Million	-24,400 Reduced 13.94%	150,600 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $4.68 Million - $5.34 Million	41,600 Added 31.18%	175,000 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $176,364 - $205,704	-1,800 Reduced 1.33%	133,400 $15.1 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $1.3 Million - $1.61 Million	-16,000 Reduced 10.58%	135,200 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $4.46 Million - $5.35 Million	56,200 Added 59.16%	151,200 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $2.67 Million - $2.98 Million	-32,000 Reduced 25.2%	95,000 $8.7 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $958,800 - $1.07 Million	-12,000 Reduced 8.63%	127,000 $10.8 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $1.79 Million - $2.12 Million	-25,000 Reduced 15.24%	139,000 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $1.08 Million - $1.24 Million	-17,000 Reduced 9.39%	164,000 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,000	181,000 $11.3 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.

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. ...

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Employees Retirement System Of Texas Zoetis Inc. Transaction History