Retirement Systems Of Alabama Zoetis Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Zoetis Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 100,655 shares of ZTS stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,655

Previous 101,334 0.67%

Holding current value

$17.8 Million

Previous $17.1 Million 1.77%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$145.54 - $178.83 $98,821 - $121,425	-679 Reduced 0.67%	100,655 $17.4 Million
Q1 2024 Apr 30, 2024	BUY	$165.67 - $199.94 $24,684 - $29,791	149 Added 0.15%	101,334 $17.1 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $438,873 - $579,860	-2,898 Reduced 2.78%	101,185 $20 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $157,780 - $181,974	-944 Reduced 0.9%	104,083 $18.1 Million
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $5.27 Million - $6.1 Million	-32,731 Reduced 23.76%	105,027 $18.1 Million
Q1 2023 May 01, 2023	SELL	$145.48 - $175.02 $1.68 Million - $2.02 Million	-11,554 Reduced 7.74%	137,758 $22.9 Million
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $810,445 - $973,164	-6,180 Reduced 3.97%	149,312 $21.9 Million
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $78,148 - $96,203	-527 Reduced 0.34%	155,492 $23.1 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $115,573 - $148,266	-741 Reduced 0.47%	156,019 $26.8 Million
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $1,813 - $2,340	-10 Reduced 0.01%	156,760 $29.6 Million
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $1.16 Million - $1.48 Million	-5,986 Reduced 3.68%	156,770 $38.3 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $2.07 Million - $2.29 Million	-10,914 Reduced 6.28%	162,756 $31.6 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $555,159 - $669,432	-3,561 Reduced 2.01%	173,670 $32.4 Million
Q1 2021 Apr 15, 2021	SELL	$144.0 - $169.39 $1.97 Million - $2.31 Million	-13,662 Reduced 7.16%	177,231 $27.9 Million
Q4 2020 Jan 26, 2021	SELL	$157.07 - $174.35 $96,440 - $107,050	-614 Reduced 0.32%	190,893 $31.6 Million
Q3 2020 Oct 20, 2020	SELL	$137.1 - $165.37 $1.59 Million - $1.91 Million	-11,564 Reduced 5.69%	191,507 $31.7 Million
Q2 2020 Jul 23, 2020	SELL	$111.92 - $142.53 $705,991 - $899,079	-6,308 Reduced 3.01%	203,071 $27.8 Million
Q1 2020 Apr 20, 2020	BUY	$92.66 - $144.94 $4,540 - $7,102	49 Added 0.02%	209,379 $24.6 Million
Q4 2019 Jan 28, 2020	BUY	$116.25 - $133.25 $23,482 - $26,916	202 Added 0.1%	209,330 $27.7 Million
Q3 2019 Oct 30, 2019	SELL	$112.57 - $128.43 $1.59 Million - $1.81 Million	-14,097 Reduced 6.32%	209,128 $26.1 Million
Q2 2019 Jul 09, 2019	BUY	$97.98 - $114.28 $28,120 - $32,798	287 Added 0.13%	223,225 $25.3 Million
Q1 2019 Apr 15, 2019	BUY	$81.56 - $100.67 $60,435 - $74,596	741 Added 0.33%	222,938 $22.4 Million
Q3 2018 Oct 24, 2018	SELL	$83.5 - $93.23 $401,134 - $447,876	-4,804 Reduced 2.12%	222,197 $20.3 Million
Q2 2018 Jul 17, 2018	SELL	$79.9 - $89.2 $462,301 - $516,111	-5,786 Reduced 2.49%	227,001 $19.3 Million
Q1 2018 Apr 27, 2018	SELL	$71.51 - $84.69 $240,202 - $284,473	-3,359 Reduced 1.42%	232,787 $19.4 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $124,393 - $143,197	-1,967 Reduced 0.83%	236,146 $17 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $14.2 Million - $15.6 Million	238,113	238,113 $15.2 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 $82.7B
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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Retirement Systems Of Alabama Zoetis Inc. Transaction History