Teacher Retirement System Of Texas Zoetis Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Zoetis Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 195,259 shares of ZTS stock, worth $32.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

195,259

Previous 77,141 153.12%

Holding current value

$32.2 Million

Previous $13.4 Million 185.27%

% of portfolio

0.19%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $20.4 Million - $23.2 Million	118,118 Added 153.12%	195,259 $38.1 Million
Q2 2024 Aug 09, 2024	SELL	$145.54 - $178.83 $2.71 Million - $3.33 Million	-18,648 Reduced 19.47%	77,141 $13.4 Million
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $3.3 Million - $3.98 Million	19,919 Added 26.25%	95,789 $16.2 Million
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $2.79 Million - $3.69 Million	-18,455 Reduced 19.57%	75,870 $15 Million
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $2.5 Million - $2.88 Million	14,964 Added 18.86%	94,325 $16.4 Million
Q2 2023 Jul 19, 2023	SELL	$160.94 - $186.23 $4.73 Million - $5.48 Million	-29,408 Reduced 27.04%	79,361 $13.7 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $2.17 Million - $2.61 Million	-14,925 Reduced 12.07%	108,769 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $8.2 Million - $9.85 Million	-62,522 Reduced 33.57%	123,694 $18.1 Million
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $2.95 Million - $3.63 Million	-19,886 Reduced 9.65%	186,216 $27.6 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $5.99 Million - $7.68 Million	-38,383 Reduced 15.7%	206,102 $35.4 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $2.05 Million - $2.65 Million	-11,325 Reduced 4.43%	244,485 $46.1 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $11.8 Million - $15.1 Million	61,115 Added 31.39%	255,810 $62.4 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $7.21 Million - $7.99 Million	38,082 Added 24.32%	194,695 $37.8 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $9.85 Million - $11.9 Million	-63,165 Reduced 28.74%	156,613 $29.2 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $13.7 Million - $16.1 Million	95,097 Added 76.27%	219,778 $34.6 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $6.85 Million - $7.6 Million	-43,587 Reduced 25.9%	124,681 $20.6 Million
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $15.6 Million - $18.9 Million	114,077 Added 210.51%	168,268 $27.8 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $3 Million - $3.83 Million	-26,845 Reduced 33.13%	54,191 $7.43 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $4.11 Million - $6.42 Million	44,322 Added 120.72%	81,036 $9.54 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $4.27 Million - $4.89 Million	36,714 New	36,714 $4.86 Million
Q3 2019 Oct 28, 2019	SELL	$112.57 - $128.43 $12.9 Million - $14.7 Million	-114,583 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $8.39 Million - $9.79 Million	85,658 Added 296.14%	114,583 $13 Million
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $9.43 Million - $11.6 Million	-115,661 Reduced 79.99%	28,925 $2.91 Million
Q4 2018 Mar 04, 2019	SELL	$79.28 - $95.27 $4.8 Million - $5.76 Million	-60,510 Reduced 29.5%	144,586 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $14.7 Million - $16.5 Million	-176,521 Reduced 46.26%	205,096 $18.8 Million
Q2 2018 Aug 06, 2018	BUY	$79.9 - $89.2 $10.3 Million - $11.5 Million	128,448 Added 50.74%	381,617 $32.5 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $7.95 Million - $9.42 Million	-111,216 Reduced 30.52%	253,169 $21.1 Million
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $12.3 Million - $14.1 Million	194,239 Added 114.16%	364,385 $26.3 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $10.2 Million - $11.1 Million	170,146	170,146 $10.8 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 $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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Teacher Retirement System Of Texas Zoetis Inc. Transaction History