Municipal Employees' Retirement System Of Michigan Zoetis Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$137.1 - $165.37 $1.28 Million - $1.54 Million	-9,340 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$111.92 - $142.53 $280,919 - $357,750	2,510 Added 36.75%	9,340 $1.28 Million
Q1 2020 Apr 29, 2020	BUY	$92.66 - $144.94 $5,559 - $8,696	60 Added 0.89%	6,830 $804,000
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $5,812 - $6,662	50 Added 0.74%	6,770 $896,000
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $10,131 - $11,558	90 Added 1.36%	6,720 $837,000
Q2 2019 Jul 31, 2019	SELL	$97.98 - $114.28 $1.24 Million - $1.45 Million	-12,690 Reduced 65.68%	6,630 $752,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $516,274 - $637,241	-6,330 Reduced 24.68%	19,320 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.02 Million - $1.22 Million	12,820 Added 99.92%	25,650 $2.19 Million
Q2 2018 Jul 19, 2018	BUY	$79.9 - $89.2 $11,985 - $13,380	150 Added 1.18%	12,830 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $757,376 - $829,272	12,680	12,680 $808,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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