NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Zoetis Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$78.99M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -11.77K shares | -14.59M | $148.29 | 532.71K |
| Q2 2022 | share | Decrease | -1.47% | -8.11K shares | -10.62M | $171.89 | 544.48K |
| Q1 2022 | share | Increase | +0.32% | 1.74K shares | -30.21M | $188.59 | 552.59K |
| Q4 2021 | share | Decrease | -0.24% | -1.31K shares | 27.22M | $245.16 | 550.85K |
| Q3 2021 | share | Decrease | -2.15% | -12.14K shares | 2.03M | $193.91 | 552.16K |
| Q2 2021 | share | Decrease | -5.15% | -30.62K shares | 11.47M | $185.91 | 564.31K |
| Q1 2021 | share | Decrease | -4.40% | -27.40K shares | -9.30M | $156.87 | 594.93K |
| Q4 2020 | share | Decrease | -2.51% | -15.99K shares | -2.56M | $164.6 | 622.34K |
| Q3 2020 | share | Decrease | -6.50% | -44.38K shares | 12.00M | $164.27 | 638.33K |
| Q2 2020 | share | Decrease | -1.00% | -6.88K shares | 12.4M | $135.94 | 682.72K |
| Q1 2020 | share | Decrease | -1.60% | -11.2K shares | -11.59M | $116.56 | 689.60K |
| Q4 2019 | share | Increase | +2.64% | 17.99K shares | 7.68M | $130.89 | 700.80K |
| Q3 2019 | share | Increase | +0.31% | 2.13K shares | 7.82M | $123.06 | 682.81K |
| Q2 2019 | share | Decrease | -2.37% | -16.49K shares | 7.06M | $111.93 | 680.68K |
| Q1 2019 | share | Decrease | -0.53% | -3.70K shares | 10.23M | $99.12 | 697.17K |
| Q4 2018 | share | Decrease | -6.27% | -46.88K shares | -8.51M | $84.06 | 700.88K |
| Q3 2018 | share | Decrease | -51.56% | -796.00K shares | -61.73M | $89.85 | 747.76K |
| Q2 2018 | share | Increase | +97.68% | 762.82K shares | 64.98M | $83.48 | 1.54M |
| Q1 2018 | share | Decrease | -2.59% | -20.8K shares | 7.45M | $81.71 | 780.94K |
| Q4 2017 | share | Decrease | -0.36% | -2.91K shares | 6.45M | $70.37 | 801.74K |
| Q3 2017 | share | Decrease | -0.78% | -6.3K shares | 717K | $62.19 | 804.66K |
| Q2 2017 | share | Decrease | -1.97% | -16.27K shares | 6.43M | $60.84 | 810.96K |
| Q1 2017 | share | Decrease | -0.48% | -4.01K shares | -348K | $51.86 | 827.23K |
| Q4 2016 | share | Increase | +1.18% | 9.67K shares | 1.76M | $51.92 | 831.24K |
| Q3 2016 | share | Decrease | -7.67% | -68.27K shares | 498K | $50.34 | 821.57K |
| Q2 2016 | share | Increase | +1.14% | 10.01K shares | 3.22M | $45.94 | 889.84K |
| Q1 2016 | share | Decrease | -0.21% | -1.86K shares | -3.24M | $42.73 | 879.82K |