State Of Michigan Retirement System Zoetis Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Zoetis Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 130,564 shares of ZTS stock, worth $21.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,564

Previous 132,164 1.21%

Holding current value

$21.4 Million

Previous $22.9 Million 11.34%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$172.58 - $196.48 $276,128 - $314,368	-1,600 Reduced 1.21%	130,564 $25.5 Million
Q2 2024 Jul 26, 2024	BUY	$145.54 - $178.83 $247,418 - $304,011	1,700 Added 1.3%	132,164 $22.9 Million
Q1 2024 Apr 18, 2024	BUY	$165.67 - $199.94 $16,567 - $19,994	100 Added 0.08%	130,464 $22.1 Million
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $317,566 - $366,263	-1,900 Reduced 1.44%	130,364 $22.7 Million
Q2 2023 Jul 26, 2023	SELL	$160.94 - $186.23 $273,598 - $316,591	-1,700 Reduced 1.27%	132,264 $22.8 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $189,124 - $227,526	1,300 Added 0.98%	133,964 $22.3 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $314,735 - $377,928	-2,400 Reduced 1.78%	132,664 $0
Q3 2022 Oct 24, 2022	SELL	$148.29 - $182.55 $44,487 - $54,765	-300 Reduced 0.22%	135,064 $20 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $13.1 Million - $16.8 Million	-84,000 Reduced 38.29%	135,364 $23.3 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $40,268 - $51,954	222 Added 0.1%	219,364 $41.4 Million
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $639,177 - $815,199	-3,300 Reduced 1.48%	219,142 $53.5 Million
Q3 2021 Oct 27, 2021	SELL	$189.29 - $209.69 $56,787 - $62,907	-300 Reduced 0.13%	222,442 $43.2 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $7.67 Million - $9.25 Million	-49,200 Reduced 18.09%	222,742 $41.5 Million
Q1 2021 Jul 27, 2021	BUY	$144.0 - $169.39 $39.2 Million - $46.1 Million	271,942 New	271,942 $42.8 Million
Q1 2021 May 03, 2021	SELL	$144.0 - $169.39 $46.4 Million - $54.6 Million	-322,242 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $157,070 - $174,350	1,000 Added 0.31%	322,242 $53.3 Million
Q3 2020 Oct 26, 2020	SELL	$137.1 - $165.37 $11 Million - $13.2 Million	-80,100 Reduced 19.96%	321,242 $53.1 Million
Q2 2020 Jul 29, 2020	SELL	$111.92 - $142.53 $16.5 Million - $21.1 Million	-147,850 Reduced 26.92%	401,342 $55 Million
Q1 2020 May 01, 2020	BUY	$92.66 - $144.94 $44.9 Million - $70.2 Million	484,558 Added 749.7%	549,192 $64.6 Million
Q1 2020 Apr 28, 2020	SELL	$92.66 - $144.94 $45.5 Million - $71.1 Million	-490,558 Reduced 88.36%	64,634 $7.61 Million
Q4 2019 Jan 24, 2020	BUY	$116.25 - $133.25 $46,500 - $53,300	400 Added 0.07%	555,192 $73.5 Million
Q3 2019 Oct 22, 2019	BUY	$112.57 - $128.43 $22,514 - $25,686	200 Added 0.04%	554,792 $69.1 Million
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $2.29 Million - $2.67 Million	-23,400 Reduced 4.05%	554,592 $62.9 Million
Q1 2019 May 06, 2019	BUY	$81.56 - $100.67 $32,624 - $40,268	400 Added 0.07%	577,992 $58.2 Million
Q4 2018 Feb 01, 2019	SELL	$79.28 - $95.27 $52.8 Million - $63.4 Million	-666,000 Reduced 53.55%	577,592 $49.4 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $18.3 Million - $20.5 Million	-219,700 Reduced 15.01%	1,243,592 $114 Million
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $15,980 - $17,840	-200 Reduced 0.01%	1,463,292 $125 Million
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $50,057 - $59,283	700 Added 0.05%	1,463,492 $122 Million
Q4 2017 Feb 01, 2018	SELL	$63.24 - $72.8 $385,764 - $444,080	-6,100 Reduced 0.42%	1,462,792 $105 Million
Q3 2017 Oct 19, 2017	BUY	$59.73 - $65.4 $87.7 Million - $96.1 Million	1,468,892	1,468,892 $93.7 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.9B
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 Of Michigan Retirement System Zoetis Inc. Transaction History