PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Zoetis Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$188.99M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +0.27% | 3.36K shares | -29.5M | $148.29 | 1.27M |
| Q2 2022 | share | Decrease | -0.08% | -1.06K shares | -21.42M | $171.89 | 1.27M |
| Q1 2022 | share | Decrease | -1.60% | -20.68K shares | -75.57M | $188.59 | 1.27M |
| Q4 2021 | share | Decrease | -1.36% | -17.77K shares | 61.05M | $245.16 | 1.29M |
| Q3 2021 | share | Decrease | -1.14% | -15.17K shares | 7.36M | $193.91 | 1.31M |
| Q2 2021 | share | Decrease | -0.57% | -7.59K shares | 37.09M | $185.91 | 1.32M |
| Q1 2021 | share | Decrease | -0.04% | -529 shares | -10.78M | $156.87 | 1.33M |
| Q4 2020 | share | Decrease | -2.83% | -38.87K shares | -6.25M | $164.6 | 1.33M |
| Q3 2020 | share | Decrease | -2.35% | -32.98K shares | 34.37M | $164.27 | 1.37M |
| Q2 2020 | share | Decrease | -0.11% | -1.51K shares | 27.02M | $135.94 | 1.40M |
| Q1 2020 | share | Increase | +0.30% | 4.23K shares | -20.07M | $116.56 | 1.40M |
| Q4 2019 | share | Decrease | -7.60% | -115.37K shares | -3.48M | $130.89 | 1.40M |
| Q3 2019 | share | Decrease | -0.10% | -1.58K shares | 16.67M | $123.06 | 1.51M |
| Q2 2019 | share | Decrease | -0.39% | -5.93K shares | 18.89M | $111.93 | 1.52M |
| Q1 2019 | share | Increase | +0.26% | 3.99K shares | 23.43M | $99.12 | 1.52M |
| Q4 2018 | share | Increase | +8.25% | 115.99K shares | 1.45M | $84.06 | 1.52M |
| Q3 2018 | share | Decrease | -0.01% | -91 shares | 8.94M | $89.85 | 1.40M |
| Q2 2018 | share | Decrease | -1.33% | -18.93K shares | 781K | $83.48 | 1.40M |
| Q1 2018 | share | Increase | +18.06% | 218.02K shares | 32.05M | $81.71 | 1.42M |
| Q4 2017 | share | Increase | +41.63% | 354.78K shares | 32.61M | $70.37 | 1.20M |
| Q3 2017 | share | Decrease | -0.17% | -1.49K shares | 1.08M | $62.19 | 852.23K |
| Q2 2017 | share | Decrease | -0.03% | -219 shares | 7.68M | $60.84 | 853.72K |
| Q1 2017 | share | Increase | +821.50% | 761.27K shares | 40.61M | $51.86 | 853.94K |
| Q4 2016 | share | Decrease | -3.88% | -3.74K shares | -53K | $51.92 | 92.66K |
| Q3 2016 | share | Decrease | -3.19% | -3.17K shares | 287K | $50.34 | 96.41K |
| Q2 2016 | share | Decrease | -6.06% | -6.42K shares | 27K | $45.94 | 99.59K |
| Q1 2016 | share | Decrease | -3.39% | -3.71K shares | -558K | $42.73 | 106.01K |