New Mexico Educational Retirement Board Zoetis Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

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 $3.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,275

Previous 23,175 3.88%

Holding current value

$3.67 Million

Previous $4.02 Million 8.31%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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New Mexico Educational Retirement Board Zoetis Inc. Transaction History