PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Zoetis Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$42.30M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.68% | 1.91K shares | -6.40M | $148.29 | 285.26K |
| Q2 2022 | share | Decrease | -23.68% | -87.92K shares | -21.31M | $171.89 | 283.34K |
| Q1 2022 | share | Increase | +24.81% | 73.81K shares | -2.57M | $188.59 | 371.26K |
| Q4 2021 | share | Decrease | -2.29% | -6.98K shares | 13.48M | $245.16 | 297.45K |
| Q3 2021 | share | Decrease | -0.45% | -1.37K shares | 2.11M | $193.91 | 304.44K |
| Q2 2021 | share | Decrease | -0.91% | -2.81K shares | 8.38M | $185.91 | 305.81K |
| Q1 2021 | share | Increase | +8.22% | 23.43K shares | 1.40M | $156.87 | 308.62K |
| Q4 2020 | share | Increase | +7.26% | 19.31K shares | 3.23M | $164.6 | 285.19K |
| Q3 2020 | share | Increase | +2.19% | 5.69K shares | 8.31M | $164.27 | 265.87K |
| Q2 2020 | share | Decrease | -2.28% | -6.08K shares | 4.31M | $135.94 | 260.17K |
| Q1 2020 | share | Decrease | -9.54% | -28.07K shares | -7.61M | $116.56 | 266.25K |
| Q4 2019 | share | Decrease | -4.58% | -14.13K shares | 524K | $130.89 | 294.33K |
| Q3 2019 | share | Decrease | -1.55% | -4.86K shares | 2.87M | $123.06 | 308.46K |
| Q2 2019 | share | Decrease | -6.86% | -23.08K shares | 1.69M | $111.93 | 313.32K |
| Q1 2019 | share | Decrease | -1.42% | -4.85K shares | 4.67M | $99.12 | 336.41K |
| Q4 2018 | share | Decrease | -46.45% | -295.98K shares | -29.15M | $84.06 | 341.26K |
| Q3 2018 | share | Increase | +81.35% | 285.85K shares | 28.41M | $89.85 | 637.25K |
| Q2 2018 | share | Increase | +20.92% | 60.78K shares | 5.66M | $83.48 | 351.39K |
| Q1 2018 | share | Decrease | -35.91% | -162.84K shares | -8.39M | $81.71 | 290.61K |
| Q4 2017 | share | Increase | +112.51% | 240.06K shares | 19.06M | $70.37 | 453.45K |
| Q3 2017 | share | Decrease | -10.22% | -24.29K shares | -1.22M | $62.19 | 213.38K |
| Q2 2017 | share | Increase | +3.95% | 9.02K shares | 2.62M | $60.84 | 237.68K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $51.86 | 228.65K | |
| Q4 2016 | share | Increase | +0.70% | 1.58K shares | 395K | $51.92 | 228.65K |
| Q3 2016 | share | Increase | +23.12% | 42.63K shares | 3.05M | $50.34 | 227.07K |
| Q2 2016 | share | Decrease | -3.91% | -7.49K shares | 245K | $45.94 | 184.43K |
| Q1 2016 | share | Decrease | -7.19% | -14.87K shares | -1.40M | $42.73 | 191.92K |