A detailed history of Maryland State Retirement & Pension System transactions in Zoetis Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 26,376 shares of ZTS stock, worth $4.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,376
Previous 35,648 26.01%
Holding current value
$4.35 Million
Previous $6.18 Million 16.6%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.58 - $196.48 $1.6 Million - $1.82 Million
-9,272 Reduced 26.01%
26,376 $5.15 Million
Q2 2024

Jul 30, 2024

SELL
$145.54 - $178.83 $56,178 - $69,028
-386 Reduced 1.07%
35,648 $6.18 Million
Q4 2023

Feb 06, 2024

BUY
$151.44 - $200.09 $58,152 - $76,834
384 Added 1.08%
36,034 $7.11 Million
Q3 2023

Oct 23, 2023

BUY
$167.14 - $192.77 $48,637 - $56,096
291 Added 0.82%
35,650 $6.2 Million
Q2 2023

Jul 10, 2023

SELL
$160.94 - $186.23 $308,361 - $356,816
-1,916 Reduced 5.14%
35,359 $6.09 Million
Q1 2023

Apr 20, 2023

BUY
$145.48 - $175.02 $105,909 - $127,414
728 Added 1.99%
37,275 $6.2 Million
Q4 2022

Jan 17, 2023

BUY
$131.14 - $157.47 $4.79 Million - $5.76 Million
36,547 New
36,547 $0
Q2 2022

Aug 01, 2022

SELL
$155.97 - $200.09 $74,085 - $95,042
-475 Reduced 1.29%
36,278 $6.24 Million
Q1 2022

Apr 11, 2022

BUY
$181.39 - $234.03 $51,877 - $66,932
286 Added 0.78%
36,753 $6.93 Million
Q4 2021

Feb 09, 2022

BUY
$193.69 - $247.03 $48,809 - $62,251
252 Added 0.7%
36,467 $8.9 Million
Q3 2021

Oct 29, 2021

BUY
$189.29 - $209.69 $94,266 - $104,425
498 Added 1.39%
36,215 $7.13 Million
Q2 2021

Jul 13, 2021

SELL
$155.9 - $187.99 $111,468 - $134,412
-715 Reduced 1.96%
35,717 $6.93 Million
Q1 2021

May 10, 2021

BUY
$144.0 - $169.39 $4.14 Million - $4.87 Million
28,726 Added 372.77%
36,432 $5.74 Million
Q4 2020

Feb 04, 2021

BUY
$157.07 - $174.35 $1.21 Million - $1.34 Million
7,706 New
7,706 $1.19 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 $77.2B
  • 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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System 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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.