A detailed history of New Mexico Educational Retirement Board transactions in Zoetis Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 22,275 shares of ZTS stock, worth $3.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,275
Previous 23,175 3.88%
Holding current value
$3.94 Million
Previous $4.02 Million 8.31%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$172.58 - $196.48 $155,322 - $176,832
-900 Reduced 3.88%
22,275 $4.35 Million
Q1 2024

Apr 23, 2024

SELL
$165.67 - $199.94 $712,381 - $859,742
-4,300 Reduced 15.65%
23,175 $3.92 Million
Q1 2024

Apr 17, 2024

BUY
$165.67 - $199.94 $563,278 - $679,796
3,400 Added 14.12%
27,475 $5.18 Million
Q3 2023

Nov 01, 2023

BUY
$167.14 - $192.77 $233,995 - $269,878
1,400 Added 6.17%
24,075 $4.19 Million
Q2 2023

Jul 17, 2023

BUY
$160.94 - $186.23 $177,034 - $204,853
1,100 Added 5.1%
22,675 $3.91 Million
Q1 2023

May 03, 2023

SELL
$145.48 - $175.02 $101,836 - $122,514
-700 Reduced 3.14%
21,575 $3.59 Million
Q4 2022

Feb 01, 2023

SELL
$131.14 - $157.47 $236,051 - $283,446
-1,800 Reduced 7.48%
22,275 $3.26 Million
Q3 2022

Oct 18, 2022

SELL
$148.29 - $182.55 $326,238 - $401,610
-2,200 Reduced 8.37%
24,075 $3.57 Million
Q2 2022

Jul 21, 2022

SELL
$155.97 - $200.09 $187,164 - $240,108
-1,200 Reduced 4.37%
26,275 $4.52 Million
Q1 2022

Apr 01, 2022

SELL
$181.39 - $234.03 $272,085 - $351,045
-1,500 Reduced 5.18%
27,475 $5.18 Million
Q4 2021

Jan 19, 2022

SELL
$193.69 - $247.03 $406,749 - $518,763
-2,100 Reduced 6.76%
28,975 $7.07 Million
Q3 2021

Oct 19, 2021

SELL
$189.29 - $209.69 $113,574 - $125,814
-600 Reduced 1.89%
31,075 $6.03 Million
Q2 2021

Jul 13, 2021

BUY
$155.9 - $187.99 $249,440 - $300,784
1,600 Added 5.32%
31,675 $5.9 Million
Q4 2020

Feb 02, 2021

SELL
$157.07 - $174.35 $62,828 - $69,740
-400 Reduced 1.31%
30,075 $4.98 Million
Q3 2020

Oct 28, 2020

SELL
$137.1 - $165.37 $891,150 - $1.07 Million
-6,500 Reduced 17.58%
30,475 $5.04 Million
Q3 2020

Oct 27, 2020

BUY
$137.1 - $165.37 $671,790 - $810,313
4,900 Added 15.28%
36,975 $4.61 Million
Q2 2020

Aug 06, 2020

BUY
$111.92 - $142.53 $235,032 - $299,313
2,100 Added 7.01%
32,075 $4.4 Million
Q1 2020

Jun 11, 2020

SELL
$92.66 - $144.94 $648,620 - $1.01 Million
-7,000 Reduced 18.93%
29,975 $3.53 Million
Q3 2019

Nov 25, 2019

SELL
$112.57 - $128.43 $258,910 - $295,389
-2,300 Reduced 5.86%
36,975 $4.61 Million
Q2 2019

Aug 06, 2019

SELL
$97.98 - $114.28 $78,384 - $91,424
-800 Reduced 2.0%
39,275 $4.46 Million
Q1 2019

Apr 17, 2019

SELL
$81.56 - $100.67 $73,404 - $90,603
-900 Reduced 2.2%
40,075 $4.03 Million
Q4 2018

Jan 28, 2019

SELL
$79.28 - $95.27 $174,416 - $209,594
-2,200 Reduced 5.1%
40,975 $3.51 Million
Q3 2018

Nov 19, 2018

SELL
$83.5 - $93.23 $150,300 - $167,814
-1,800 Reduced 4.0%
43,175 $3.95 Million
Q2 2018

Aug 01, 2018

SELL
$79.9 - $89.2 $119,850 - $133,800
-1,500 Reduced 3.23%
44,975 $3.83 Million
Q1 2018

Apr 25, 2018

SELL
$71.51 - $84.69 $50,057 - $59,283
-700 Reduced 1.48%
46,475 $3.88 Million
Q4 2017

Feb 08, 2018

BUY
$63.24 - $72.8 $101,184 - $116,480
1,600 Added 3.51%
47,175 $3.4 Million
Q3 2017

Nov 21, 2017

BUY
$59.73 - $65.4 $2.72 Million - $2.98 Million
45,575
45,575 $2.91 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 $82.8B
  • 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. ...
More about ZTS
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