State Board Of Administration Of Florida Retirement System Zoetis Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 455,845 shares of ZTS stock, worth $75.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
455,845
Previous 466,535 2.29%
Holding current value
$75.1 Million
Previous $80.9 Million 10.12%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$172.58 - $196.48 $1.84 Million - $2.1 Million
-10,690 Reduced 2.29%
455,845 $89.1 Million
Q2 2024

Aug 08, 2024
SELL
$145.54 - $178.83 $9.36 Million - $11.5 Million
-64,317 Reduced 12.12%
466,535 $80.9 Million
Q1 2024

May 08, 2024
BUY
$165.67 - $199.94 $5.19 Million - $6.27 Million
31,342 Added 6.27%
530,852 $89.8 Million
Q4 2023

Feb 09, 2024
BUY
$151.44 - $200.09 $1.76 Million - $2.32 Million
11,612 Added 2.38%
499,510 $98.6 Million
Q3 2023

Nov 08, 2023
SELL
$167.14 - $192.77 $4.13 Million - $4.76 Million
-24,688 Reduced 4.82%
487,898 $84.9 Million
Q2 2023

Aug 11, 2023
SELL
$160.94 - $186.23 $2.94 Million - $3.4 Million
-18,266 Reduced 3.44%
512,586 $88.3 Million
Q1 2023

Jun 14, 2023
SELL
$145.48 - $175.02 $1.22 Million - $1.46 Million
-8,360 Reduced 1.55%
530,852 $88.4 Million
Q1 2023

May 11, 2023
SELL
$145.48 - $175.02 $1.22 Million - $1.46 Million
-8,360 Reduced 1.55%
530,852 $88.4 Million
Q4 2022

Jun 14, 2023
BUY
$131.14 - $157.47 $1.1 Million - $1.32 Million
8,360 Added 1.57%
539,212 $79 Million
Q4 2022

Feb 07, 2023
SELL
$131.14 - $157.47 $1.06 Million - $1.27 Million
-8,080 Reduced 1.48%
539,212 $79 Million
Q3 2022

Nov 08, 2022
SELL
$148.29 - $182.55 $1.03 Million - $1.27 Million
-6,966 Reduced 1.26%
547,292 $81.2 Million
Q2 2022

Aug 05, 2022
SELL
$155.97 - $200.09 $2.29 Million - $2.94 Million
-14,714 Reduced 2.59%
554,258 $95.3 Million
Q1 2022

May 06, 2022
SELL
$181.39 - $234.03 $2.91 Million - $3.75 Million
-16,031 Reduced 2.74%
568,972 $107 Million
Q4 2021

Feb 08, 2022
BUY
$193.69 - $247.03 $108,272 - $138,089
559 Added 0.1%
585,003 $143 Million
Q3 2021

Nov 08, 2021
SELL
$189.29 - $209.69 $3.73 Million - $4.13 Million
-19,684 Reduced 3.26%
584,444 $113 Million
Q2 2021

Aug 10, 2021
SELL
$155.9 - $187.99 $3.57 Million - $4.31 Million
-22,917 Reduced 3.65%
604,128 $113 Million
Q1 2021

May 10, 2021
SELL
$144.0 - $169.39 $3.79 Million - $4.46 Million
-26,350 Reduced 4.03%
627,045 $98.7 Million
Q4 2020

Feb 08, 2021
SELL
$157.07 - $174.35 $1.68 Million - $1.86 Million
-10,667 Reduced 1.61%
653,395 $108 Million
Q3 2020

Nov 09, 2020
BUY
$137.1 - $165.37 $45,243 - $54,572
330 Added 0.05%
664,062 $110 Million
Q2 2020

Aug 07, 2020
BUY
$111.92 - $142.53 $404,031 - $514,533
3,610 Added 0.55%
663,732 $91 Million
Q1 2020

May 05, 2020
BUY
$92.66 - $144.94 $1.6 Million - $2.5 Million
17,270 Added 2.69%
660,122 $77.7 Million
Q4 2019

Feb 03, 2020
SELL
$116.25 - $133.25 $767,250 - $879,450
-6,600 Reduced 1.02%
642,852 $85.1 Million
Q3 2019

Nov 07, 2019
SELL
$112.57 - $128.43 $448,929 - $512,178
-3,988 Reduced 0.61%
649,452 $80.9 Million
Q2 2019

Aug 05, 2019
SELL
$97.98 - $114.28 $1.61 Million - $1.88 Million
-16,480 Reduced 2.46%
653,440 $74.2 Million
Q1 2019

May 03, 2019
SELL
$81.56 - $100.67 $260,502 - $321,539
-3,194 Reduced 0.47%
669,920 $67.4 Million
Q4 2018

Feb 01, 2019
SELL
$79.28 - $95.27 $617,908 - $742,534
-7,794 Reduced 1.14%
673,114 $57.6 Million
Q3 2018

Oct 31, 2018
SELL
$83.5 - $93.23 $1.2 Million - $1.34 Million
-14,365 Reduced 2.07%
680,908 $62.3 Million
Q2 2018

Aug 06, 2018
SELL
$79.9 - $89.2 $1.1 Million - $1.23 Million
-13,814 Reduced 1.95%
695,273 $59.2 Million
Q1 2018

May 04, 2018
SELL
$71.51 - $84.69 $1.6 Million - $1.89 Million
-22,343 Reduced 3.05%
709,087 $59.2 Million
Q4 2017

Feb 01, 2018
BUY
$63.24 - $72.8 $887,067 - $1.02 Million
14,027 Added 1.96%
731,430 $52.7 Million
Q3 2017

Oct 31, 2017
BUY
$59.73 - $65.4 $42.9 Million - $46.9 Million
717,403
717,403 $45.7 Million

Others Institutions Holding ZTS

# of Institutions
1,957
Shares Held
410M
Call Options Held
1.02M
Put Options Held
1.09M
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 $77.1B
  • 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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