A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Zoetis Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 14,717 shares of ZTS stock, worth $2.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,717
Previous 15,151 2.86%
Holding current value
$2.67 Million
Previous $2.56 Million 0.47%
% of portfolio
0.17%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $63,164 - $77,612
-434 Reduced 2.86%
14,717 $2.55 Million
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $199,632 - $240,927
-1,205 Reduced 7.37%
15,151 $2.56 Million
Q4 2023

Feb 08, 2024

SELL
$151.44 - $200.09 $96,467 - $127,457
-637 Reduced 3.75%
16,356 $3.23 Million
Q3 2023

Oct 12, 2023

BUY
$167.14 - $192.77 $67,524 - $77,879
404 Added 2.44%
16,993 $2.96 Million
Q2 2023

Aug 07, 2023

BUY
$160.94 - $186.23 $804 - $931
5 Added 0.03%
16,589 $2.86 Million
Q1 2023

May 10, 2023

SELL
$145.48 - $175.02 $28,077 - $33,778
-193 Reduced 1.15%
16,584 $2.76 Million
Q3 2022

Nov 16, 2022

BUY
$148.29 - $182.55 $103,506 - $127,419
698 Added 4.34%
16,777 $2.49 Million
Q2 2022

Aug 08, 2022

BUY
$155.97 - $200.09 $329,720 - $422,990
2,114 Added 15.14%
16,079 $2.76 Million
Q1 2022

May 09, 2022

BUY
$181.39 - $234.03 $272,085 - $351,045
1,500 Added 12.03%
13,965 $2.63 Million
Q4 2021

Feb 04, 2022

SELL
$193.69 - $247.03 $29,828 - $38,042
-154 Reduced 1.22%
12,465 $3.04 Million
Q3 2021

Nov 17, 2021

BUY
$189.29 - $209.69 $49,593 - $54,938
262 Added 2.12%
12,619 $2.45 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $112,871 - $136,104
-724 Reduced 5.53%
12,357 $2.3 Million
Q1 2021

May 14, 2021

SELL
$144.0 - $169.39 $26,640 - $31,337
-185 Reduced 1.39%
13,081 $2.06 Million
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $126,755 - $140,700
807 Added 6.48%
13,266 $2.2 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $106,663 - $128,657
778 Added 6.66%
12,459 $2.06 Million
Q2 2020

Aug 12, 2020

SELL
$111.92 - $142.53 $308,563 - $392,955
-2,757 Reduced 19.1%
11,681 $1.6 Million
Q1 2020

May 01, 2020

BUY
$92.66 - $144.94 $292,434 - $457,430
3,156 Added 27.97%
14,438 $1.7 Million
Q4 2019

Feb 18, 2020

BUY
$116.25 - $133.25 $1,743 - $1,998
15 Added 0.13%
11,282 $1.49 Million
Q3 2019

Nov 05, 2019

BUY
$112.57 - $128.43 $144,652 - $165,032
1,285 Added 12.87%
11,267 $1.4 Million
Q2 2019

Aug 07, 2019

BUY
$97.98 - $114.28 $45,364 - $52,911
463 Added 4.86%
9,982 $1.13 Million
Q1 2019

May 22, 2019

BUY
$81.56 - $100.67 $1,223 - $1,510
15 Added 0.16%
9,519 $958,000
Q4 2018

Feb 25, 2019

BUY
$79.28 - $95.27 $31,870 - $38,298
402 Added 4.42%
9,504 $813,000
Q3 2018

Nov 16, 2018

SELL
$83.5 - $93.23 $918 - $1,025
-11 Reduced 0.12%
9,102 $833,000
Q2 2018

Aug 13, 2018

SELL
$79.9 - $89.2 $163,235 - $182,235
-2,043 Reduced 18.31%
9,113 $776,000
Q1 2018

May 07, 2018

SELL
$71.51 - $84.69 $127,645 - $151,171
-1,785 Reduced 13.79%
11,156 $932,000
Q4 2017

Feb 13, 2018

SELL
$63.24 - $72.8 $2,339 - $2,693
-37 Reduced 0.29%
12,941 $932,000
Q3 2017

Nov 08, 2017

SELL
$59.73 - $65.4 $27,654 - $30,280
-463 Reduced 3.44%
12,978 $827,000
Q2 2017

Aug 18, 2017

BUY
N/A
13,441
13,441 $838,000

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 $84.9B
  • 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 Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.