New York State Common Retirement Fund Zoetis Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Zoetis Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 613,520 shares of ZTS stock, worth $108 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

613,520

Previous 658,439 6.82%

Holding current value

$108 Million

Previous $114 Million 5.01%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$172.58 - $196.48 $7.75 Million - $8.83 Million	-44,919 Reduced 6.82%	613,520 $120 Million
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $2.03 Million - $2.5 Million	-13,980 Reduced 2.08%	658,439 $114 Million
Q1 2024 May 07, 2024	SELL	$165.67 - $199.94 $25.9 Million - $31.2 Million	-156,167 Reduced 18.85%	672,419 $114 Million
Q4 2023 Feb 01, 2024	BUY	$151.44 - $200.09 $3.11 Million - $4.11 Million	20,551 Added 2.54%	828,586 $164 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $3.55 Million - $4.09 Million	21,235 Added 2.7%	808,035 $141 Million
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $6.09 Million - $7.05 Million	-37,839 Reduced 4.59%	786,800 $135 Million
Q1 2023 May 02, 2023	SELL	$145.48 - $175.02 $5.77 Million - $6.94 Million	-39,680 Reduced 4.59%	824,639 $137 Million
Q4 2022 Jan 30, 2023	BUY	$131.14 - $157.47 $1.05 Million - $1.26 Million	7,987 Added 0.93%	864,319 $127 Million
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $5.43 Million - $6.68 Million	-36,596 Reduced 4.1%	856,332 $127 Million
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $447,010 - $573,457	-2,866 Reduced 0.32%	892,928 $153 Million
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $5.17 Million - $6.67 Million	-28,486 Reduced 3.08%	895,794 $169 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $2.03 Million - $2.59 Million	-10,493 Reduced 1.12%	924,280 $226 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $1.07 Million - $1.19 Million	-5,668 Reduced 0.6%	934,773 $181 Million
Q2 2021 Aug 02, 2021	BUY	$155.9 - $187.99 $1.33 Million - $1.61 Million	8,548 Added 0.92%	940,441 $175 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $20 Million - $23.5 Million	-138,683 Reduced 12.95%	931,893 $147 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $22.4 Million - $24.8 Million	-142,325 Reduced 11.73%	1,070,576 $177 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $1.26 Million - $1.52 Million	-9,209 Reduced 0.75%	1,212,901 $201 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $5.22 Million - $6.64 Million	-46,601 Reduced 3.67%	1,222,110 $167 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $13.4 Million - $21 Million	144,988 Added 12.9%	1,268,711 $149 Million
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $1.98 Million - $2.27 Million	-17,006 Reduced 1.49%	1,123,723 $149 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $4.09 Million - $4.66 Million	36,298 Added 3.29%	1,140,729 $142 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $9.03 Million - $10.5 Million	-92,145 Reduced 7.7%	1,104,431 $125 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $3.13 Million - $3.86 Million	38,326 Added 3.31%	1,196,576 $120 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $3.99 Million - $4.8 Million	-50,364 Reduced 4.17%	1,158,250 $99.1 Million
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $3.88 Million - $4.33 Million	46,466 Added 4.0%	1,208,614 $111 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $5.81 Million - $6.48 Million	-72,700 Reduced 5.89%	1,162,148 $99 Million
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $7.46 Million - $8.83 Million	-104,274 Reduced 7.79%	1,234,848 $103 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $1.81 Million - $2.08 Million	-28,577 Reduced 2.09%	1,339,122 $96.5 Million
Q3 2017 Nov 06, 2017	SELL	$59.73 - $65.4 $458,188 - $501,683	-7,671 Reduced 0.56%	1,367,699 $87.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,375,370	1,375,370 $85.8 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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. ...

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New York State Common Retirement Fund Zoetis Inc. Transaction History