CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Zoetis Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$117.33M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.27% | -10.14K shares | -20.41M | $148.29 | 791.23K |
| Q2 2022 | share | Decrease | -0.33% | -2.63K shares | -13.88M | $171.89 | 801.38K |
| Q1 2022 | share | Decrease | -5.72% | -48.77K shares | -56.47M | $188.59 | 804.01K |
| Q4 2021 | share | Increase | +3.03% | 25.04K shares | 47.40M | $245.16 | 852.79K |
| Q3 2021 | share | Decrease | -7.65% | -68.59K shares | -6.34M | $193.91 | 827.75K |
| Q2 2021 | share | Decrease | -3.96% | -37.00K shares | 20.05M | $185.91 | 896.34K |
| Q1 2021 | share | Increase | +0.11% | 1.00K shares | -7.31M | $156.87 | 933.35K |
| Q4 2020 | share | Increase | +2.20% | 20.03K shares | 3.43M | $164.6 | 932.34K |
| Q3 2020 | share | Increase | +1.88% | 16.85K shares | 28.15M | $164.27 | 912.31K |
| Q2 2020 | share | Increase | +2.92% | 25.39K shares | 20.31M | $135.94 | 895.46K |
| Q1 2020 | share | Decrease | -0.32% | -2.75K shares | -13.12M | $116.56 | 870.07K |
| Q4 2019 | share | Increase | +8.16% | 65.86K shares | 14.98M | $130.89 | 872.83K |
| Q3 2019 | share | Increase | +1.20% | 9.57K shares | 10.04M | $123.06 | 806.97K |
| Q2 2019 | share | Decrease | -0.51% | -4.08K shares | 9.81M | $111.93 | 797.4K |
| Q1 2019 | share | Increase | +0.50% | 3.96K shares | 12.46M | $99.12 | 801.48K |
| Q4 2018 | share | Increase | +2.61% | 20.28K shares | -2.94M | $84.06 | 797.52K |
| Q3 2018 | share | Decrease | -0.12% | -924 shares | 4.87M | $89.85 | 777.23K |
| Q2 2018 | share | Decrease | -0.96% | -7.55K shares | 676K | $83.48 | 778.16K |
| Q1 2018 | share | Decrease | -3.30% | -26.82K shares | 7.08M | $81.71 | 785.72K |
| Q4 2017 | share | Decrease | -1.40% | -11.53K shares | 5.99M | $70.37 | 812.54K |
| Q3 2017 | share | Decrease | -8.92% | -80.73K shares | -3.89M | $62.19 | 824.08K |
| Q2 2017 | share | Decrease | -0.22% | -1.96K shares | 8.04M | $60.84 | 904.81K |
| Q1 2017 | share | Decrease | -4.37% | -41.4K shares | -2.36M | $51.86 | 906.78K |
| Q4 2016 | share | Decrease | -2.60% | -25.3K shares | 125K | $51.92 | 948.18K |
| Q3 2016 | share | Increase | +0.84% | 8.1K shares | 4.81M | $50.34 | 973.48K |
| Q2 2016 | share | Decrease | -9.12% | -96.87K shares | -1.27M | $45.94 | 965.38K |
| Q1 2016 | share | Increase | +14.65% | 135.75K shares | 2.69M | $42.73 | 1.06M |