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 $75.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
412,025
Previous 439,136 6.17%
Holding current value
$75.3 Million
Previous $76.1 Million 5.74%
% of portfolio
0.17%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,922
Shares Held
424M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • 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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