NEW YORK STATE COMMON RETIREMENT FUND – Zoetis Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$126.98M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.10% | -36.59K shares | -26.5M | $148.29 | 856.33K |
| Q2 2022 | share | Decrease | -0.32% | -2.86K shares | -15.45M | $171.89 | 892.92K |
| Q1 2022 | share | Decrease | -3.08% | -28.48K shares | -56.61M | $188.59 | 895.79K |
| Q4 2021 | share | Decrease | -1.12% | -10.49K shares | 44.07M | $245.16 | 924.28K |
| Q3 2021 | share | Decrease | -0.60% | -5.66K shares | 6.21M | $193.91 | 934.77K |
| Q2 2021 | share | Increase | +0.92% | 8.54K shares | 28.50M | $185.91 | 940.44K |
| Q1 2021 | share | Decrease | -12.95% | -138.68K shares | -30.42M | $156.87 | 931.89K |
| Q4 2020 | share | Decrease | -11.73% | -142.32K shares | -23.39M | $164.6 | 1.07M |
| Q3 2020 | share | Decrease | -0.75% | -9.20K shares | 33.09M | $164.27 | 1.21M |
| Q2 2020 | share | Decrease | -3.67% | -46.60K shares | 18.16M | $135.94 | 1.22M |
| Q1 2020 | share | Increase | +12.90% | 144.98K shares | 590K | $116.56 | 1.26M |
| Q4 2019 | share | Decrease | -1.49% | -17.00K shares | 6.60M | $130.89 | 1.12M |
| Q3 2019 | share | Increase | +3.29% | 36.29K shares | 16.78M | $123.06 | 1.14M |
| Q2 2019 | share | Decrease | -7.70% | -92.14K shares | 4.88M | $111.93 | 1.10M |
| Q1 2019 | share | Increase | +3.31% | 38.32K shares | 21.38M | $99.12 | 1.19M |
| Q4 2018 | share | Decrease | -4.17% | -50.36K shares | -11.58M | $84.06 | 1.15M |
| Q3 2018 | share | Increase | +4.00% | 46.46K shares | 11.65M | $89.85 | 1.20M |
| Q2 2018 | share | Decrease | -5.89% | -72.7K shares | -4.11M | $83.48 | 1.16M |
| Q1 2018 | share | Decrease | -7.79% | -104.27K shares | 6.65M | $81.71 | 1.23M |
| Q4 2017 | share | Decrease | -2.09% | -28.57K shares | 9.26M | $70.37 | 1.33M |
| Q3 2017 | share | Decrease | -0.56% | -7.67K shares | 1.40M | $62.19 | 1.36M |
| Q2 2017 | share | Decrease | -16.94% | -280.46K shares | -2.57M | $60.84 | 1.37M |
| Q1 2017 | share | Increase | +1.49% | 24.24K shares | 1.03M | $51.86 | 1.65M |
| Q4 2016 | share | Increase | +19.23% | 263.2K shares | 16.16M | $51.92 | 1.63M |
| Q3 2016 | share | Increase | +4.46% | 58.48K shares | 9.00M | $50.34 | 1.36M |
| Q2 2016 | share | Increase | +15.85% | 179.2K shares | 12.04M | $45.94 | 1.30M |
| Q1 2016 | share | Decrease | -2.89% | -33.7K shares | -5.67M | $42.73 | 1.13M |