A detailed history of Public Employees Retirement Association Of Colorado transactions in Zoetis Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,213,402 shares of ZTS stock, worth $215 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,213,402
Previous 1,214,303 0.07%
Holding current value
$215 Million
Previous $211 Million 12.62%
% of portfolio
0.94%
Previous 0.88%

Shares

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

Nov 14, 2024

SELL
$172.58 - $196.48 $155,494 - $177,028
-901 Reduced 0.07%
1,213,402 $237 Million
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $305,342 - $375,185
-2,098 Reduced 0.17%
1,214,303 $211 Million
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $2.25 Million - $2.71 Million
-13,557 Reduced 1.1%
1,216,401 $206 Million
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $391,018 - $516,632
-2,582 Reduced 0.21%
1,229,958 $243 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $4.56 Million - $5.25 Million
-27,257 Reduced 2.16%
1,232,540 $214 Million
Q2 2023

Aug 09, 2023

SELL
$160.94 - $186.23 $365,977 - $423,487
-2,274 Reduced 0.18%
1,259,797 $217 Million
Q1 2023

May 08, 2023

SELL
$145.48 - $175.02 $714,452 - $859,523
-4,911 Reduced 0.39%
1,262,071 $210 Million
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $989,189 - $1.19 Million
-7,543 Reduced 0.59%
1,266,982 $186 Million
Q3 2022

Nov 15, 2022

BUY
$148.29 - $182.55 $499,589 - $615,010
3,369 Added 0.27%
1,274,525 $189 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $165,484 - $212,295
-1,061 Reduced 0.08%
1,271,156 $218 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $3.75 Million - $4.84 Million
-20,683 Reduced 1.6%
1,272,217 $240 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $3.44 Million - $4.39 Million
-17,772 Reduced 1.36%
1,292,900 $316 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $2.87 Million - $3.18 Million
-15,176 Reduced 1.14%
1,310,672 $254 Million
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $1.18 Million - $1.43 Million
-7,599 Reduced 0.57%
1,325,848 $247 Million
Q1 2021

May 13, 2021

SELL
$144.0 - $169.39 $76,176 - $89,607
-529 Reduced 0.04%
1,333,447 $210 Million
Q4 2020

Feb 11, 2021

SELL
$157.07 - $174.35 $6.11 Million - $6.78 Million
-38,873 Reduced 2.83%
1,333,976 $221 Million
Q3 2020

Nov 09, 2020

SELL
$137.1 - $165.37 $4.52 Million - $5.45 Million
-32,980 Reduced 2.35%
1,372,849 $227 Million
Q2 2020

Aug 05, 2020

SELL
$111.92 - $142.53 $169,558 - $215,932
-1,515 Reduced 0.11%
1,405,829 $193 Million
Q1 2020

May 01, 2020

BUY
$92.66 - $144.94 $392,415 - $613,820
4,235 Added 0.3%
1,407,344 $166 Million
Q4 2019

Feb 05, 2020

SELL
$116.25 - $133.25 $13.4 Million - $15.4 Million
-115,378 Reduced 7.6%
1,403,109 $186 Million
Q3 2019

Nov 05, 2019

SELL
$112.57 - $128.43 $178,310 - $203,433
-1,584 Reduced 0.1%
1,518,487 $189 Million
Q2 2019

Jul 31, 2019

SELL
$97.98 - $114.28 $581,903 - $678,708
-5,939 Reduced 0.39%
1,520,071 $173 Million
Q1 2019

Apr 30, 2019

BUY
$81.56 - $100.67 $325,995 - $402,377
3,997 Added 0.26%
1,526,010 $154 Million
Q4 2018

Feb 08, 2019

BUY
$79.28 - $95.27 $9.2 Million - $11.1 Million
115,996 Added 8.25%
1,522,013 $130 Million
Q3 2018

Oct 29, 2018

SELL
$83.5 - $93.23 $7,598 - $8,483
-91 Reduced 0.01%
1,406,017 $129 Million
Q2 2018

Aug 02, 2018

SELL
$79.9 - $89.2 $1.51 Million - $1.69 Million
-18,933 Reduced 1.33%
1,406,108 $120 Million
Q1 2018

May 01, 2018

BUY
$71.51 - $84.69 $15.6 Million - $18.5 Million
218,023 Added 18.06%
1,425,041 $119 Million
Q4 2017

Feb 02, 2018

BUY
$63.24 - $72.8 $22.4 Million - $25.8 Million
354,786 Added 41.63%
1,207,018 $87 Million
Q3 2017

Oct 30, 2017

BUY
$59.73 - $65.4 $50.9 Million - $55.7 Million
852,232
852,232 $54.3 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 $82.8B
  • 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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