Teachers Retirement System Of The State Of Kentucky Zoetis Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Zoetis Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 34,167 shares of ZTS stock, worth $5.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,167

Previous 36,697 6.89%

Holding current value

$5.63 Million

Previous $6.36 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$172.58 - $196.48 $436,627 - $497,094	-2,530 Reduced 6.89%	34,167 $6.68 Million
Q2 2024 Aug 26, 2024	SELL	$145.54 - $178.83 $160,094 - $196,713	-1,100 Reduced 2.91%	36,697 $6.36 Million
Q1 2024 May 28, 2024	SELL	$165.67 - $199.94 $329,848 - $398,080	-1,991 Reduced 5.0%	37,797 $6.4 Million
Q4 2023 Feb 26, 2024	SELL	$151.44 - $200.09 $340,588 - $450,002	-2,249 Reduced 5.35%	39,788 $7.85 Million
Q2 2023 Aug 21, 2023	SELL	$160.94 - $186.23 $406,695 - $470,603	-2,527 Reduced 5.67%	42,037 $7.24 Million
Q3 2022 Nov 22, 2022	BUY	$148.29 - $182.55 $1.64 Million - $2.02 Million	11,074 Added 33.07%	44,564 $6.61 Million
Q1 2022 Jun 07, 2022	SELL	$181.39 - $234.03 $264,285 - $340,981	-1,457 Reduced 4.17%	33,490 $6.32 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $274,071 - $349,547	-1,415 Reduced 3.89%	34,947 $8.53 Million
Q1 2021 May 19, 2021	SELL	$144.0 - $169.39 $432,000 - $508,169	-3,000 Reduced 7.62%	36,362 $5.73 Million
Q4 2020 Mar 08, 2021	SELL	$157.07 - $174.35 $510,477 - $566,637	-3,250 Reduced 7.63%	39,362 $6.51 Million
Q3 2020 Dec 02, 2020	SELL	$137.1 - $165.37 $279,409 - $337,024	-2,038 Reduced 4.56%	42,612 $7.05 Million
Q2 2020 Sep 04, 2020	SELL	$111.92 - $142.53 $581,984 - $741,156	-5,200 Reduced 10.43%	44,650 $6.12 Million
Q1 2020 Jul 16, 2020	BUY	$92.66 - $144.94 $231,650 - $362,350	2,500 Added 5.28%	49,850 $5.87 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $270,168 - $308,232	2,400 Added 5.34%	47,350 $5.9 Million
Q2 2019 Oct 03, 2019	SELL	$97.98 - $114.28 $342,930 - $399,980	-3,500 Reduced 7.22%	44,950 $5.1 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $285,460 - $352,345	-3,500 Reduced 6.74%	48,450 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $380,544 - $457,296	4,800 Added 10.18%	51,950 $4.44 Million
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $501,000 - $559,380	-6,000 Reduced 11.29%	47,150 $4.32 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $39,330 - $46,579	-550 Reduced 1.02%	53,150 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $3.4 Million - $3.91 Million	53,700	53,700 $3.87 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.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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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Teachers Retirement System Of The State Of Kentucky Zoetis Inc. Transaction History