New York State Teachers Retirement System Zoetis Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 412,025 shares of ZTS stock, worth $72.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

412,025

Previous 439,136 6.17%

Holding current value

$72.4 Million

Previous $76.1 Million 5.74%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$172.58 - $196.48 $4.68 Million - $5.33 Million	-27,111 Reduced 6.17%	412,025 $80.5 Million
Q2 2024 Jul 24, 2024	SELL	$145.54 - $178.83 $1.06 Million - $1.31 Million	-7,314 Reduced 1.64%	439,136 $76.1 Million
Q1 2024 Apr 25, 2024	SELL	$165.67 - $199.94 $1.76 Million - $2.12 Million	-10,611 Reduced 2.32%	446,450 $75.5 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $820,804 - $1.08 Million	-5,420 Reduced 1.17%	457,061 $90.2 Million
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $3.24 Million - $3.74 Million	-19,392 Reduced 4.02%	462,481 $80.5 Million
Q2 2023 Jul 27, 2023	SELL	$160.94 - $186.23 $3.15 Million - $3.64 Million	-19,570 Reduced 3.9%	481,873 $83 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $1.33 Million - $1.6 Million	-9,124 Reduced 1.79%	501,443 $83.5 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $2.9 Million - $3.49 Million	-22,145 Reduced 4.16%	510,567 $74.8 Million
Q3 2022 Oct 28, 2022	SELL	$148.29 - $182.55 $1.75 Million - $2.15 Million	-11,770 Reduced 2.16%	532,712 $79 Million
Q2 2022 Aug 01, 2022	SELL	$155.97 - $200.09 $1.27 Million - $1.62 Million	-8,115 Reduced 1.47%	544,482 $93.6 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $316,162 - $407,914	1,743 Added 0.32%	552,597 $104 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $254,314 - $324,350	-1,313 Reduced 0.24%	550,854 $134 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $2.3 Million - $2.55 Million	-12,144 Reduced 2.15%	552,167 $107 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $4.77 Million - $5.76 Million	-30,624 Reduced 5.15%	564,311 $105 Million
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $3.95 Million - $4.64 Million	-27,407 Reduced 4.4%	594,935 $93.7 Million
Q4 2020 Jan 25, 2021	SELL	$157.07 - $174.35 $2.51 Million - $2.79 Million	-15,992 Reduced 2.51%	622,342 $103 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $6.09 Million - $7.34 Million	-44,387 Reduced 6.5%	638,334 $0
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $770,569 - $981,319	-6,885 Reduced 1.0%	682,721 $93.6 Million
Q1 2020 Apr 29, 2020	SELL	$92.66 - $144.94 $1.04 Million - $1.62 Million	-11,200 Reduced 1.6%	689,606 $81.2 Million
Q4 2019 Jan 24, 2020	BUY	$116.25 - $133.25 $2.09 Million - $2.4 Million	17,994 Added 2.64%	700,806 $92.8 Million
Q3 2019 Oct 24, 2019	BUY	$112.57 - $128.43 $239,999 - $273,812	2,132 Added 0.31%	682,812 $85.1 Million
Q2 2019 Jul 18, 2019	SELL	$97.98 - $114.28 $1.62 Million - $1.89 Million	-16,499 Reduced 2.37%	680,680 $77.3 Million
Q1 2019 May 07, 2019	SELL	$81.56 - $100.67 $302,098 - $372,881	-3,704 Reduced 0.53%	697,179 $70.2 Million
Q4 2018 Jan 28, 2019	SELL	$79.28 - $95.27 $3.72 Million - $4.47 Million	-46,885 Reduced 6.27%	700,883 $60 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $66.5 Million - $74.2 Million	-796,004 Reduced 51.56%	747,768 $68.5 Million
Q2 2018 Aug 01, 2018	BUY	$79.9 - $89.2 $60.9 Million - $68 Million	762,828 Added 97.68%	1,543,772 $130 Million
Q1 2018 May 01, 2018	SELL	$71.51 - $84.69 $1.49 Million - $1.76 Million	-20,800 Reduced 2.59%	780,944 $65.2 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $184,471 - $212,357	-2,917 Reduced 0.36%	801,744 $57.8 Million
Q3 2017 Oct 30, 2017	SELL	$59.73 - $65.4 $376,299 - $412,020	-6,300 Reduced 0.78%	804,661 $51.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	810,961	810,961 $50.6 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 Teachers Retirement System Zoetis Inc. Transaction History