Louisiana State Employees Retirement System Zoetis Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,700 shares of ZTS stock, worth $4.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,700

Previous 27,800 3.96%

Holding current value

$4.67 Million

Previous $5.49 Million 17.66%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$165.67 - $199.94 $182,237 - $219,934	-1,100 Reduced 3.96%	26,700 $4.52 Million
Q4 2023 Jan 29, 2024	SELL	$151.44 - $200.09 $106,008 - $140,063	-700 Reduced 2.46%	27,800 $5.49 Million
Q3 2023 Oct 17, 2023	SELL	$167.14 - $192.77 $16,714 - $19,277	-100 Reduced 0.35%	28,500 $4.96 Million
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $273,598 - $316,591	-1,700 Reduced 5.61%	28,600 $4.93 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $29,095 - $35,004	200 Added 0.66%	30,300 $5.04 Million

Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $13,113 - $15,747	100 Added 0.33%	30,100 $4.41 Million
Q3 2022 Oct 19, 2022	BUY	$148.29 - $182.55 $29,658 - $36,510	200 Added 0.67%	30,000 $4.45 Million
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $15,597 - $20,009	-100 Reduced 0.33%	29,800 $5.29 Million
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $36,278 - $46,806	200 Added 0.67%	29,900 $5.62 Million
Q4 2021 Jan 14, 2022	BUY	$193.69 - $247.03 $38,738 - $49,406	200 Added 0.68%	29,700 $7.25 Million
Q3 2021 Oct 12, 2021	SELL	$189.29 - $209.69 $18,929 - $20,969	-100 Reduced 0.34%	29,500 $5.73 Million
Q2 2021 Jul 16, 2021	BUY	$155.9 - $187.99 $31,180 - $37,598	200 Added 0.68%	29,600 $5.52 Million
Q1 2021 Apr 14, 2021	SELL	$144.0 - $169.39 $14,400 - $16,939	-100 Reduced 0.34%	29,400 $4.63 Million
Q4 2020 Jan 11, 2021	BUY	$157.07 - $174.35 $848,178 - $941,490	5,400 Added 22.41%	29,500 $4.88 Million
Q3 2020 Oct 19, 2020	BUY	$137.1 - $165.37 $507,270 - $611,869	3,700 Added 18.14%	24,100 $3.99 Million
Q2 2020 Jul 13, 2020	BUY	$111.92 - $142.53 $11,192 - $14,253	100 Added 0.49%	20,400 $2.8 Million
Q1 2020 Apr 13, 2020	SELL	$92.66 - $144.94 $213,118 - $333,362	-2,300 Reduced 10.18%	20,300 $2.39 Million
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $46,500 - $53,300	-400 Reduced 1.74%	22,600 $2.99 Million
Q3 2019 Oct 24, 2019	SELL	$112.57 - $128.43 $112,570 - $128,430	-1,000 Reduced 4.17%	23,000 $2.87 Million
Q2 2019 Jul 15, 2019	SELL	$97.98 - $114.28 $127,374 - $148,564	-1,300 Reduced 5.14%	24,000 $2.72 Million
Q1 2019 Apr 15, 2019	BUY	$81.56 - $100.67 $8,156 - $10,067	100 Added 0.4%	25,300 $2.55 Million
Q4 2018 Jan 14, 2019	SELL	$79.28 - $95.27 $237,840 - $285,810	-3,000 Reduced 10.64%	25,200 $2.16 Million
Q3 2018 Oct 16, 2018	SELL	$83.5 - $93.23 $25,050 - $27,969	-300 Reduced 1.05%	28,200 $2.58 Million
Q2 2018 Jul 18, 2018	SELL	$79.9 - $89.2 $103,870 - $115,960	-1,300 Reduced 4.36%	28,500 $2.43 Million
Q1 2018 Apr 18, 2018	BUY	$71.51 - $84.69 $21,453 - $25,407	300 Added 1.02%	29,800 $2.49 Million
Q4 2017 Jan 16, 2018	SELL	$63.24 - $72.8 $69,564 - $80,080	-1,100 Reduced 3.59%	29,500 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	$59.73 - $65.4 $1.83 Million - $2 Million	30,600	30,600 $1.95 Million

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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Louisiana State Employees Retirement System Zoetis Inc. Transaction History