Kentucky Retirement Systems Zoetis Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Zoetis Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 31,562 shares of ZTS stock, worth $5.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,562

Previous 34,385 8.21%

Holding current value

$5.55 Million

Previous $5.96 Million 3.46%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$172.58 - $196.48 $487,193 - $554,663	-2,823 Reduced 8.21%	31,562 $6.17 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $70,004 - $86,017	-481 Reduced 1.38%	34,385 $5.96 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $309,471 - $373,487	-1,868 Reduced 5.09%	34,866 $5.9 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $200,809 - $265,319	-1,326 Reduced 3.48%	36,734 $7.25 Million
Q3 2023 Oct 12, 2023	BUY	$167.14 - $192.77 $151,261 - $174,456	905 Added 2.44%	38,060 $6.62 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $48,925 - $56,613	304 Added 0.82%	37,155 $6.4 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $6,546 - $7,875	45 Added 0.12%	36,851 $6.13 Million
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $21,113 - $25,352	161 Added 0.44%	36,806 $5.39 Million
Q3 2022 Nov 16, 2022	BUY	$148.29 - $182.55 $254,317 - $313,073	1,715 Added 4.91%	36,645 $5.43 Million
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $744,444 - $955,029	4,773 Added 15.83%	34,930 $6 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $306,730 - $395,744	1,691 Added 5.94%	30,157 $5.69 Million
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $45,129 - $57,557	233 Added 0.83%	28,466 $6.95 Million
Q3 2021 Nov 17, 2021	BUY	$189.29 - $209.69 $111,113 - $123,088	587 Added 2.12%	28,233 $5.48 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $148,572 - $179,154	-953 Reduced 3.33%	27,646 $5.15 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $65,088 - $76,564	-452 Reduced 1.56%	28,599 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $208,746 - $231,711	1,329 Added 4.79%	29,051 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $175,762 - $212,004	1,282 Added 4.85%	27,722 $4.58 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $681,480 - $867,865	-6,089 Reduced 18.72%	26,440 $3.62 Million
Q1 2020 May 01, 2020	BUY	$92.66 - $144.94 $743,596 - $1.16 Million	8,025 Added 32.75%	32,529 $3.83 Million
Q4 2019 Feb 18, 2020	BUY	$116.25 - $133.25 $3,836 - $4,397	33 Added 0.13%	24,504 $3.24 Million
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $245,402 - $279,977	2,180 Added 9.78%	24,471 $3.05 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $133,154 - $155,306	1,359 Added 6.49%	22,291 $2.53 Million
Q1 2019 May 22, 2019	BUY	$81.56 - $100.67 $2,691 - $3,322	33 Added 0.16%	20,932 $2.11 Million
Q4 2018 Feb 25, 2019	BUY	$79.28 - $95.27 $30,205 - $36,297	381 Added 1.86%	20,899 $1.79 Million
Q3 2018 Nov 19, 2018	SELL	$83.5 - $93.23 $1.73 Million - $1.94 Million	-20,763 Reduced 50.3%	20,518 $0
Q3 2018 Nov 16, 2018	BUY	$83.5 - $93.23 $1.73 Million - $1.93 Million	20,737 Added 100.94%	41,281 $0
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $390,471 - $435,920	-4,887 Reduced 19.22%	20,544 $1.75 Million
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $330,304 - $391,183	-4,619 Reduced 15.37%	25,431 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $5,438 - $6,260	-86 Reduced 0.29%	30,050 $2.17 Million
Q3 2017 Nov 08, 2017	SELL	$59.73 - $65.4 $79,201 - $86,720	-1,326 Reduced 4.21%	30,136 $1.92 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,462	31,462 $1.96 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $82.3B
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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Kentucky Retirement Systems Zoetis Inc. Transaction History