A detailed history of Oregon Public Employees Retirement Fund transactions in Zoetis Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 38,814 shares of ZTS stock, worth $6.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,814
Previous 39,204 0.99%
Holding current value
$6.35 Million
Previous $6.8 Million 11.58%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$172.58 - $196.48 $67,306 - $76,627
-390 Reduced 0.99%
38,814 $7.58 Million
Q2 2024

Aug 01, 2024

SELL
$145.54 - $178.83 $13,098 - $16,094
-90 Reduced 0.23%
39,204 $6.8 Million
Q1 2024

May 02, 2024

SELL
$165.67 - $199.94 $1.98 Million - $2.39 Million
-11,967 Reduced 23.35%
39,294 $6.65 Million
Q4 2023

Feb 12, 2024

SELL
$151.44 - $200.09 $1.5 Million - $1.98 Million
-9,893 Reduced 16.18%
51,261 $10.1 Million
Q3 2023

Oct 26, 2023

SELL
$167.14 - $192.77 $2.04 Million - $2.35 Million
-12,210 Reduced 16.64%
61,154 $10.6 Million
Q2 2023

Jul 26, 2023

SELL
$160.94 - $186.23 $418,283 - $484,011
-2,599 Reduced 3.42%
73,364 $12.6 Million
Q1 2023

May 04, 2023

SELL
$145.48 - $175.02 $452,588 - $544,487
-3,111 Reduced 3.93%
75,963 $12.6 Million
Q4 2022

Jan 26, 2023

SELL
$131.14 - $157.47 $39,997 - $48,028
-305 Reduced 0.38%
79,074 $0
Q3 2022

Nov 01, 2022

SELL
$148.29 - $182.55 $668,491 - $822,935
-4,508 Reduced 5.37%
79,379 $11.8 Million
Q2 2022

Jul 25, 2022

SELL
$155.97 - $200.09 $862,202 - $1.11 Million
-5,528 Reduced 6.18%
83,887 $14.4 Million
Q1 2022

Apr 21, 2022

BUY
$181.39 - $234.03 $7,436 - $9,595
41 Added 0.05%
89,415 $16.9 Million
Q4 2021

Feb 01, 2022

SELL
$193.69 - $247.03 $1.39 Million - $1.78 Million
-7,200 Reduced 7.46%
89,374 $21.8 Million
Q3 2021

Oct 19, 2021

SELL
$189.29 - $209.69 $851,805 - $943,605
-4,500 Reduced 4.45%
96,574 $18.7 Million
Q2 2021

Jul 23, 2021

SELL
$155.9 - $187.99 $5.96 Million - $7.19 Million
-38,240 Reduced 27.45%
101,074 $18.8 Million
Q1 2021

Apr 20, 2021

BUY
$144.0 - $169.39 $436,032 - $512,912
3,028 Added 2.22%
139,314 $21.9 Million
Q4 2020

Feb 09, 2021

BUY
$157.07 - $174.35 $7.23 Million - $8.03 Million
46,045 Added 51.02%
136,286 $22.6 Million
Q3 2020

Nov 03, 2020

SELL
$137.1 - $165.37 $1 Million - $1.21 Million
-7,300 Reduced 7.48%
90,241 $14.9 Million
Q2 2020

Jul 21, 2020

SELL
$111.92 - $142.53 $3.16 Million - $4.02 Million
-28,234 Reduced 22.45%
97,541 $13.4 Million
Q1 2020

Apr 20, 2020

SELL
$92.66 - $144.94 $2.36 Million - $3.69 Million
-25,493 Reduced 16.85%
125,775 $14.8 Million
Q4 2019

Feb 05, 2020

BUY
$116.25 - $133.25 $12 Million - $13.7 Million
102,940 Added 213.0%
151,268 $20 Million
Q3 2019

Nov 07, 2019

SELL
$112.57 - $128.43 $264,877 - $302,195
-2,353 Reduced 4.64%
48,328 $6.02 Million
Q2 2019

Jul 16, 2019

SELL
$97.98 - $114.28 $9.29 Million - $10.8 Million
-94,775 Reduced 65.16%
50,681 $5.75 Million
Q1 2019

May 07, 2019

SELL
$81.56 - $100.67 $1.81 Million - $2.23 Million
-22,133 Reduced 13.21%
145,456 $14.6 Million
Q4 2018

Feb 07, 2019

SELL
$79.28 - $95.27 $1.12 Billion - $1.35 Billion
-14,167,974 Reduced 98.83%
167,589 $14.3 Million
Q4 2018

Feb 05, 2019

BUY
$79.28 - $95.27 $1.12 Billion - $1.35 Billion
14,178,765 Added 9042.7%
14,335,563 $168,000
Q3 2018

Oct 30, 2018

BUY
$83.5 - $93.23 $87,174 - $97,332
1,044 Added 0.67%
156,798 $14.4 Million
Q2 2018

Aug 13, 2018

BUY
$79.9 - $89.2 $8.29 Million - $9.25 Million
103,699 Added 199.21%
155,754 $13.3 Million
Q1 2018

Apr 12, 2018

BUY
$71.51 - $84.69 $7,294 - $8,638
102 Added 0.2%
52,055 $4.35 Million
Q3 2017

Nov 02, 2017

BUY
$59.73 - $65.4 $3.1 Million - $3.4 Million
51,953
51,953 $3.31 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 $76.5B
  • 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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