STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Zoetis Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$81.15M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.26% | -6.96K shares | -14.11M | $148.29 | 547.29K |
| Q2 2022 | share | Decrease | -2.59% | -14.71K shares | -12.03M | $171.89 | 554.25K |
| Q1 2022 | share | Decrease | -2.74% | -16.03K shares | -35.45M | $188.59 | 568.97K |
| Q4 2021 | share | Increase | +0.10% | 559 shares | 29.29M | $245.16 | 585.00K |
| Q3 2021 | share | Decrease | -3.26% | -19.68K shares | 879K | $193.91 | 584.44K |
| Q2 2021 | share | Decrease | -3.65% | -22.91K shares | 13.83M | $185.91 | 604.12K |
| Q1 2021 | share | Decrease | -4.03% | -26.35K shares | -9.39M | $156.87 | 627.04K |
| Q4 2020 | share | Decrease | -1.61% | -10.66K shares | -1.67M | $164.6 | 653.39K |
| Q3 2020 | share | Increase | +0.05% | 330 shares | 18.85M | $164.27 | 664.06K |
| Q2 2020 | share | Increase | +0.55% | 3.61K shares | 13.26M | $135.94 | 663.73K |
| Q1 2020 | share | Increase | +2.69% | 17.27K shares | -7.39M | $116.56 | 660.12K |
| Q4 2019 | share | Decrease | -1.02% | -6.6K shares | 4.16M | $130.89 | 642.85K |
| Q3 2019 | share | Decrease | -0.61% | -3.98K shares | 6.75M | $123.06 | 649.45K |
| Q2 2019 | share | Decrease | -2.46% | -16.48K shares | 6.71M | $111.93 | 653.44K |
| Q1 2019 | share | Decrease | -0.47% | -3.19K shares | 9.86M | $99.12 | 669.92K |
| Q4 2018 | share | Decrease | -1.14% | -7.79K shares | -4.76M | $84.06 | 673.11K |
| Q3 2018 | share | Decrease | -2.07% | -14.36K shares | 3.11M | $89.85 | 680.90K |
| Q2 2018 | share | Decrease | -1.95% | -13.81K shares | 14K | $83.48 | 695.27K |
| Q1 2018 | share | Decrease | -3.05% | -22.34K shares | 6.52M | $81.71 | 709.08K |
| Q4 2017 | share | Increase | +1.96% | 14.02K shares | 6.95M | $70.37 | 731.43K |
| Q3 2017 | share | Increase | +0.66% | 4.69K shares | 1.28M | $62.19 | 717.40K |
| Q2 2017 | share | Increase | +0.05% | 330 shares | 6.43M | $60.84 | 712.71K |
| Q1 2017 | share | Decrease | -0.70% | -5.01K shares | -382K | $51.86 | 712.38K |
| Q4 2016 | share | Decrease | -0.26% | -1.88K shares | 992K | $51.92 | 717.40K |
| Q3 2016 | share | Decrease | -2.86% | -21.16K shares | 2.26M | $50.34 | 719.29K |
| Q2 2016 | share | Increase | +15.20% | 97.71K shares | 6.64M | $45.94 | 740.45K |
| Q1 2016 | share | Decrease | -2.48% | -16.35K shares | -3.09M | $42.73 | 642.73K |