Utah Retirement Systems Zoetis Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Zoetis Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 75,595 shares of ZTS stock, worth $13.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,595

Previous 75,295 0.4%

Holding current value

$13.4 Million

Previous $13.1 Million 13.15%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $51,774 - $58,944	300 Added 0.4%	75,595 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $727,700 - $894,150	-5,000 Reduced 6.23%	75,295 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $90,864 - $120,054	600 Added 0.75%	80,295 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $33,428 - $38,554	200 Added 0.25%	79,695 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $708,136 - $819,412	-4,400 Reduced 5.24%	79,495 $13.7 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $43,644 - $52,506	300 Added 0.36%	83,895 $14 Million
Q4 2022 Feb 15, 2023	SELL	$131.14 - $157.47 $104,911 - $125,976	-800 Reduced 0.95%	83,595 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $59,316 - $73,020	400 Added 0.48%	84,395 $12.5 Million
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $124,776 - $160,072	-800 Reduced 0.94%	83,995 $14.4 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $253,945 - $327,642	-1,400 Reduced 1.62%	84,795 $16 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $38,738 - $49,406	200 Added 0.23%	86,195 $21 Million
Q3 2021 Nov 16, 2021	SELL	$189.29 - $209.69 $851,805 - $943,605	-4,500 Reduced 4.97%	85,995 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $124,720 - $150,392	-800 Reduced 0.88%	90,495 $16.9 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $590,400 - $694,499	-4,100 Reduced 4.3%	91,295 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $643,987 - $714,835	4,100 Added 4.49%	95,395 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $82,260 - $99,222	600 Added 0.66%	91,295 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $78,344 - $99,771	-700 Reduced 0.77%	90,695 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $46,500 - $53,300	400 Added 0.44%	91,395 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $11,257 - $12,843	100 Added 0.11%	90,995 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $61,335 - $71,539	-626 Reduced 0.68%	90,895 $10.3 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $99,584 - $122,918	1,221 Added 1.35%	91,521 $9.21 Million
Q4 2018 Feb 08, 2019	BUY	$79.28 - $95.27 $15,856 - $19,054	200 Added 0.22%	90,300 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $33,400 - $37,292	400 Added 0.45%	90,100 $8.25 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $151,810 - $169,480	-1,900 Reduced 2.07%	89,700 $7.64 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $14,302 - $16,938	200 Added 0.22%	91,600 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $75,888 - $87,360	1,200 Added 1.33%	91,400 $6.58 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $5.39 Million - $5.9 Million	90,200	90,200 $5.75 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $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. ...

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Utah Retirement Systems Zoetis Inc. Transaction History