A detailed history of Kentucky Retirement Systems transactions in Zoetis Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 34,866 shares of ZTS stock, worth $6.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
34,866
Previous 36,734 5.09%
Holding current value
$6.12 Million
Previous $7.25 Million 18.63%
% of portfolio
0.18%
Previous 0.23%

Shares

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

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. ...
More about ZTS
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