Texas Permanent School Fund Zoetis Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $2.85 Million - $3.51 Million	-19,610 Reduced 20.66%	75,293 $13.1 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $18,223 - $21,993	110 Added 0.12%	94,903 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $48,309 - $63,828	-319 Reduced 0.34%	94,793 $18.7 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $299,013 - $344,865	-1,789 Reduced 1.85%	95,112 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $42,970 - $49,723	-267 Reduced 0.27%	96,901 $16.7 Million
Q1 2023 May 01, 2023	BUY	$145.48 - $175.02 $4.5 Million - $5.42 Million	30,948 Added 46.74%	97,168 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $2,491 - $2,991	-19 Reduced 0.03%	66,220 $9.71 Million
Q3 2022 Oct 25, 2022	BUY	$148.29 - $182.55 $604,430 - $744,073	4,076 Added 6.56%	66,239 $9.82 Million
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $123,996 - $159,071	795 Added 1.3%	62,163 $10.7 Million
Q1 2022 May 06, 2022	SELL	$181.39 - $234.03 $688,375 - $888,143	-3,795 Reduced 5.82%	61,368 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $1.56 Million - $1.99 Million	-8,054 Reduced 11.0%	65,163 $15.9 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $1.07 Million - $1.19 Million	-5,656 Reduced 7.17%	73,217 $14.2 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $73,584 - $88,731	-472 Reduced 0.59%	78,873 $14.7 Million
Q1 2021 May 03, 2021	SELL	$144.0 - $169.39 $640,800 - $753,785	-4,450 Reduced 5.31%	79,345 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$157.07 - $174.35 $868,440 - $963,981	-5,529 Reduced 6.19%	83,795 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $772,284 - $931,529	5,633 Added 6.73%	89,324 $14.8 Million
Q2 2020 Aug 04, 2020	SELL	$111.92 - $142.53 $323,448 - $411,911	-2,890 Reduced 3.34%	83,691 $11.5 Million
Q1 2020 Apr 27, 2020	BUY	$92.66 - $144.94 $213,210 - $333,506	2,301 Added 2.73%	86,581 $10.2 Million
Q4 2019 Feb 03, 2020	SELL	$116.25 - $133.25 $543,585 - $623,077	-4,676 Reduced 5.26%	84,280 $11.2 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $377,447 - $430,625	-3,353 Reduced 3.63%	88,956 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $81,617 - $95,195	-833 Reduced 0.89%	92,309 $10.5 Million
Q1 2019 May 02, 2019	SELL	$81.56 - $100.67 $285,052 - $351,841	-3,495 Reduced 3.62%	93,142 $9.38 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $913,860 - $1.1 Million	-11,527 Reduced 10.66%	96,637 $8.27 Million
Q3 2018 Oct 22, 2018	SELL	$83.5 - $93.23 $827,568 - $924,002	-9,911 Reduced 8.39%	108,164 $9.9 Million
Q2 2018 Jul 23, 2018	SELL	$79.9 - $89.2 $625,617 - $698,436	-7,830 Reduced 6.22%	118,075 $10.1 Million
Q1 2018 Apr 20, 2018	SELL	$71.51 - $84.69 $509,222 - $603,077	-7,121 Reduced 5.35%	125,905 $10.5 Million
Q4 2017 Jan 23, 2018	SELL	$63.24 - $72.8 $189,024 - $217,599	-2,989 Reduced 2.2%	133,026 $9.58 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $8.12 Million - $8.9 Million	136,015	136,015 $8.67 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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