Public Employees Retirement System Of Ohio Zoetis Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Zoetis Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 221,594 shares of ZTS stock, worth $38.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

221,594

Previous 239,811 7.6%

Holding current value

$38.4 Million

Previous $47.3 Million 20.78%

% of portfolio

0.15%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $3.02 Million - $3.64 Million	-18,217 Reduced 7.6%	221,594 $37.5 Million
Q4 2023 Feb 15, 2024	BUY	$151.44 - $200.09 $672,393 - $888,399	4,440 Added 1.89%	239,811 $47.3 Million
Q3 2023 Dec 19, 2023	SELL	$167.14 - $192.77 $3.13 Million - $3.61 Million	-18,715 Reduced 7.37%	235,371 $40.9 Million
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $3.13 Million - $3.61 Million	-18,715 Reduced 7.37%	235,371 $41 Million
Q2 2023 Dec 19, 2023	SELL	$160.94 - $186.23 $3.34 Million - $3.86 Million	-20,742 Reduced 7.55%	254,086 $43.8 Million

Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $3.34 Million - $3.86 Million	-20,742 Reduced 7.55%	254,086 $43.8 Million
Q1 2023 Dec 19, 2023	SELL	$145.48 - $175.02 $1.44 Million - $1.73 Million	-9,904 Reduced 3.48%	274,828 $45.7 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $1.44 Million - $1.73 Million	-9,904 Reduced 3.48%	274,828 $45.7 Million
Q4 2022 Dec 19, 2023	BUY	$131.14 - $157.47 $6.47 Million - $7.77 Million	49,361 Added 20.97%	284,732 $41.7 Million
Q4 2022 Feb 15, 2023	SELL	$131.14 - $157.47 $69,241 - $83,144	-528 Reduced 0.19%	284,732 $41.7 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $284,568 - $350,313	1,919 Added 0.68%	285,260 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $13.7 Million - $17.6 Million	-87,927 Reduced 23.68%	283,341 $48.7 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $13.4 Million - $17.3 Million	73,813 Added 24.81%	371,268 $70 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $1.35 Million - $1.73 Million	-6,986 Reduced 2.29%	297,455 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $259,895 - $287,904	-1,373 Reduced 0.45%	304,441 $59.1 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $438,546 - $528,815	-2,813 Reduced 0.91%	305,814 $57 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $3.37 Million - $3.97 Million	23,437 Added 8.22%	308,627 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $3.03 Million - $3.37 Million	19,315 Added 7.26%	285,190 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $781,332 - $942,443	5,699 Added 2.19%	265,875 $44 Million
Q2 2020 Aug 17, 2020	SELL	$111.92 - $142.53 $680,585 - $866,724	-6,081 Reduced 2.28%	260,176 $35.7 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $2.6 Million - $4.07 Million	-28,075 Reduced 9.54%	266,257 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $1.64 Million - $1.88 Million	-14,131 Reduced 4.58%	294,332 $39 Million
Q3 2019 Nov 15, 2019	SELL	$112.57 - $128.43 $547,765 - $624,940	-4,866 Reduced 1.55%	308,463 $38.4 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $2.26 Million - $2.64 Million	-23,089 Reduced 6.86%	313,329 $35.6 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $395,647 - $488,350	-4,851 Reduced 1.42%	336,418 $33.9 Million
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $23.5 Million - $28.2 Million	-295,981 Reduced 46.45%	341,269 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $23.9 Million - $26.7 Million	285,853 Added 81.35%	637,250 $58.3 Million
Q2 2018 Aug 22, 2018	BUY	$79.9 - $89.2 $4.86 Million - $5.42 Million	60,787 Added 20.92%	351,397 $29.9 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $11.6 Million - $13.8 Million	-162,843 Reduced 35.91%	290,610 $24.3 Million
Q4 2017 Feb 08, 2018	BUY	$63.24 - $72.8 $15.2 Million - $17.5 Million	240,069 Added 112.51%	453,453 $32.7 Million
Q3 2017 Nov 20, 2017	SELL	$59.73 - $65.4 $1.45 Million - $1.59 Million	-24,296 Reduced 10.22%	213,384 $13.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	237,680	237,680 $14.8 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Public Employees Retirement System Of Ohio Zoetis Inc. Transaction History