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 $112 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
613,520
Previous 658,439 6.82%
Holding current value
$112 Million
Previous $114 Million 5.01%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $85.5B
  • 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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