CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Zoetis Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$344.34M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +1.05% | 24.21K shares | -50.64M | $148.29 | 2.32M |
| Q2 2022 | share | Decrease | -2.64% | -62.34K shares | -50.13M | $171.89 | 2.29M |
| Q1 2022 | share | Decrease | -2.94% | -71.46K shares | -148.29M | $188.59 | 2.36M |
| Q4 2021 | share | Decrease | -1.21% | -29.81K shares | 115.53M | $245.16 | 2.43M |
| Q3 2021 | share | Increase | +0.86% | 21.04K shares | 23.07M | $193.91 | 2.46M |
| Q2 2021 | share | Decrease | -1.15% | -28.28K shares | 66.02M | $185.91 | 2.44M |
| Q1 2021 | share | Decrease | -1.44% | -36.13K shares | -25.78M | $156.87 | 2.46M |
| Q4 2020 | share | Increase | +2.38% | 58.34K shares | 9.97M | $164.6 | 2.50M |
| Q3 2020 | share | Increase | +1.91% | 45.78K shares | 75.58M | $164.27 | 2.44M |
| Q2 2020 | share | Increase | +3.64% | 84.32K shares | 56.37M | $135.94 | 2.40M |
| Q1 2020 | share | Decrease | -2.56% | -60.75K shares | -42M | $116.56 | 2.31M |
| Q4 2019 | share | Decrease | -0.84% | -20.15K shares | 15.93M | $130.89 | 2.37M |
| Q3 2019 | share | Increase | +11.99% | 256.71K shares | 55.74M | $123.06 | 2.39M |
| Q2 2019 | share | Increase | +10.15% | 197.24K shares | 47.3M | $111.93 | 2.14M |
| Q1 2019 | share | Increase | +16.12% | 269.78K shares | 52.48M | $99.12 | 1.94M |
| Q4 2018 | share | Increase | +19.70% | 275.40K shares | 15.14M | $84.06 | 1.67M |
| Q3 2018 | share | Increase | +2.35% | 32.14K shares | 11.64M | $89.85 | 1.39M |
| Q2 2018 | share | Increase | +12.61% | 153.00K shares | 15.07M | $83.48 | 1.36M |
| Q1 2018 | share | Decrease | -9.02% | -120.31K shares | 5.24M | $81.71 | 1.21M |
| Q4 2017 | share | Increase | +2.90% | 37.63K shares | 13.44M | $70.37 | 1.33M |
| Q3 2017 | share | Increase | +4.50% | 55.85K shares | 5.27M | $62.19 | 1.29M |
| Q2 2017 | share | Decrease | -49.51% | -1.21M shares | -53.91M | $60.84 | 1.23M |
| Q1 2017 | share | Increase | +98.92% | 1.22M shares | 65.17M | $51.86 | 2.45M |
| Q4 2016 | share | Decrease | -8.64% | -116.7K shares | -4.19M | $51.92 | 1.23M |
| Q3 2016 | share | Increase | +2.47% | 32.6K shares | 7.69M | $50.34 | 1.35M |
| Q2 2016 | share | Decrease | -3.63% | -49.7K shares | 1.92M | $45.94 | 1.31M |
| Q1 2016 | share | Decrease | -4.71% | -67.7K shares | -8.15M | $42.73 | 1.36M |