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

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 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 441,096 shares of ZTS stock, worth $72.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

441,096

Previous 455,845 3.24%

Holding current value

$72.6 Million

Previous $89.1 Million 19.31%

% of portfolio

0.14%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.24 - $194.42 $2.39 Million - $2.87 Million	-14,749 Reduced 3.24%	441,096 $71.9 Million
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

2,065

Shares Held

415M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

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. ...

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