TEACHER RETIREMENT SYSTEM OF TEXAS – Zoetis Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$27.61M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -9.65% | -19.88K shares | -7.81M | $148.29 | 186.21K |
| Q2 2022 | share | Decrease | -15.70% | -38.38K shares | -10.68M | $171.89 | 206.10K |
| Q1 2022 | share | Decrease | -4.43% | -11.32K shares | -16.31M | $188.59 | 244.48K |
| Q4 2021 | share | Increase | +31.39% | 61.11K shares | 24.62M | $245.16 | 255.81K |
| Q3 2021 | share | Increase | +24.32% | 38.08K shares | 8.61M | $193.91 | 194.69K |
| Q2 2021 | share | Decrease | -28.74% | -63.16K shares | -5.42M | $185.91 | 156.61K |
| Q1 2021 | share | Increase | +76.27% | 95.09K shares | 13.97M | $156.87 | 219.77K |
| Q4 2020 | share | Decrease | -25.90% | -43.58K shares | -7.19M | $164.6 | 124.68K |
| Q3 2020 | share | Increase | +210.51% | 114.07K shares | 20.4M | $164.27 | 168.26K |
| Q2 2020 | share | Decrease | -33.13% | -26.84K shares | -2.11M | $135.94 | 54.19K |
| Q1 2020 | share | Increase | +120.72% | 44.32K shares | 4.67M | $116.56 | 81.03K |
| Q4 2019 | share | Increase | 0.00% | 36.71K shares | 4.85M | $130.89 | 36.71K |
| Q3 2019 | share | Decrease | -100.00% | -114.58K shares | -13.00M | $123.06 | 0 |
| Q2 2019 | share | Increase | +296.14% | 85.65K shares | 10.09M | $111.93 | 114.58K |
| Q1 2019 | share | Decrease | -79.99% | -115.66K shares | -9.45M | $99.12 | 28.92K |
| Q4 2018 | share | Decrease | -29.50% | -60.51K shares | -6.41M | $84.06 | 144.58K |
| Q3 2018 | share | Decrease | -46.26% | -176.52K shares | -13.73M | $89.85 | 205.09K |
| Q2 2018 | share | Increase | +50.74% | 128.44K shares | 11.36M | $83.48 | 381.61K |
| Q1 2018 | share | Decrease | -30.52% | -111.21K shares | -5.10M | $81.71 | 253.16K |
| Q4 2017 | share | Increase | +114.16% | 194.23K shares | 15.40M | $70.37 | 364.38K |
| Q3 2017 | share | Increase | +392.25% | 135.58K shares | 8.69M | $62.19 | 170.14K |
| Q2 2017 | share | Decrease | -83.56% | -175.65K shares | -9.06M | $60.84 | 34.56K |
| Q1 2017 | share | Increase | +114.61% | 112.26K shares | 5.97M | $51.86 | 210.21K |
| Q4 2016 | share | Increase | +281.77% | 72.29K shares | 3.90M | $51.92 | 97.95K |
| Q3 2016 | share | Decrease | -38.07% | -15.77K shares | -632K | $50.34 | 25.65K |
| Q2 2016 | share | Increase | +21.67% | 7.38K shares | 456K | $45.94 | 41.43K |
| Q1 2016 | share | Increase | +72.96% | 14.36K shares | 567K | $42.73 | 34.05K |