STATE OF MICHIGAN RETIREMENT SYSTEM – Zoetis Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$20.02M
portfolio value
STATE OF MICHIGAN 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 | -0.22% | -300 shares | -3.23M | $148.29 | 135.06K |
| Q2 2022 | share | Decrease | -38.29% | -84K shares | -18.10M | $171.89 | 135.36K |
| Q1 2022 | share | Increase | +0.10% | 222 shares | -12.10M | $188.59 | 219.36K |
| Q4 2021 | share | Decrease | -1.48% | -3.3K shares | 10.29M | $245.16 | 219.14K |
| Q3 2021 | share | Decrease | -0.13% | -300 shares | 1.67M | $193.91 | 222.44K |
| Q2 2021 | share | Decrease | -18.09% | -49.2K shares | -1.31M | $185.91 | 222.74K |
| Q1 2021 | share | Decrease | -15.61% | -50.3K shares | -10.50M | $156.87 | 271.94K |
| Q4 2020 | share | Increase | +0.31% | 1K shares | 207K | $164.6 | 322.24K |
| Q3 2020 | share | Decrease | -19.96% | -80.1K shares | -1.87M | $164.27 | 321.24K |
| Q2 2020 | share | Decrease | -26.92% | -147.85K shares | -9.63M | $135.94 | 401.34K |
| Q1 2020 | share | Decrease | -1.08% | -6K shares | -8.84M | $116.56 | 549.19K |
| Q4 2019 | share | Increase | +0.07% | 400 shares | 4.35M | $130.89 | 555.19K |
| Q3 2019 | share | Increase | 0.00% | 554.79K shares | 69.12M | $123.06 | 554.79K |
| Q2 2019 | share | Decrease | -4.05% | -23.4K shares | 4.75M | $111.93 | 554.59K |
| Q1 2019 | share | Increase | +0.07% | 400 shares | 8.77M | $99.12 | 577.99K |
| Q4 2018 | share | Decrease | -53.55% | -666K shares | -64.45M | $84.06 | 577.59K |
| Q3 2018 | share | Decrease | -15.01% | -219.7K shares | -10.79M | $89.85 | 1.24M |
| Q2 2018 | share | Decrease | -0.01% | -200 shares | 2.44M | $83.48 | 1.46M |
| Q1 2018 | share | Increase | +0.05% | 700 shares | 16.83M | $81.71 | 1.46M |
| Q4 2017 | share | Decrease | -0.42% | -6.1K shares | 11.72M | $70.37 | 1.46M |
| Q3 2017 | share | Decrease | -5.92% | -92.4K shares | -3.73M | $62.19 | 1.46M |
| Q2 2017 | share | Increase | +12.19% | 169.7K shares | 23.12M | $60.84 | 1.56M |
| Q1 2017 | share | Increase | +90.76% | 662.1K shares | 35.21M | $51.86 | 1.39M |
| Q4 2016 | share | Increase | +13.85% | 88.73K shares | 5.72M | $51.92 | 729.49K |
| Q3 2016 | share | Increase | +304.12% | 482.2K shares | 25.80M | $50.34 | 640.75K |
| Q2 2016 | share | Increase | +0.70% | 1.1K shares | 545K | $45.94 | 158.55K |
| Q1 2016 | share | Increase | +0.51% | 800 shares | -527K | $42.73 | 157.45K |