TEXAS PERMANENT SCHOOL FUND CORP – Zoetis Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.82M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.56% | 4.07K shares | -862K | $148.29 | 66.23K |
| Q2 2022 | share | Increase | +1.30% | 795 shares | -888K | $171.89 | 62.16K |
| Q1 2022 | share | Decrease | -5.82% | -3.79K shares | -4.32M | $188.59 | 61.36K |
| Q4 2021 | share | Decrease | -11.00% | -8.05K shares | 1.68M | $245.16 | 65.16K |
| Q3 2021 | share | Decrease | -7.17% | -5.65K shares | -485K | $193.91 | 73.21K |
| Q2 2021 | share | Decrease | -0.59% | -472 shares | 2.20M | $185.91 | 78.87K |
| Q1 2021 | share | Decrease | -5.31% | -4.45K shares | -1.37M | $156.87 | 79.34K |
| Q4 2020 | share | Decrease | -6.19% | -5.52K shares | -903K | $164.6 | 83.79K |
| Q3 2020 | share | Increase | +6.73% | 5.63K shares | 3.30M | $164.27 | 89.32K |
| Q2 2020 | share | Decrease | -3.34% | -2.89K shares | 1.27M | $135.94 | 83.69K |
| Q1 2020 | share | Increase | +2.73% | 2.30K shares | -964K | $116.56 | 86.58K |
| Q4 2019 | share | Decrease | -5.26% | -4.67K shares | 71K | $130.89 | 84.28K |
| Q3 2019 | share | Decrease | -3.63% | -3.35K shares | 607K | $123.06 | 88.95K |
| Q2 2019 | share | Decrease | -0.89% | -833 shares | 1.09M | $111.93 | 92.30K |
| Q1 2019 | share | Decrease | -3.62% | -3.49K shares | 1.11M | $99.12 | 93.14K |
| Q4 2018 | share | Decrease | -10.66% | -11.52K shares | -1.63M | $84.06 | 96.63K |
| Q3 2018 | share | Decrease | -8.39% | -9.91K shares | -156K | $89.85 | 108.16K |
| Q2 2018 | share | Decrease | -6.22% | -7.83K shares | -455K | $83.48 | 118.07K |
| Q1 2018 | share | Decrease | -5.35% | -7.12K shares | 931K | $81.71 | 125.90K |
| Q4 2017 | share | Decrease | -2.20% | -2.98K shares | 911K | $70.37 | 133.02K |
| Q3 2017 | share | Decrease | -1.37% | -1.88K shares | 70K | $62.19 | 136.01K |
| Q2 2017 | share | Decrease | -4.07% | -5.84K shares | 930K | $60.84 | 137.89K |
| Q1 2017 | share | Decrease | -2.83% | -4.19K shares | -247K | $51.86 | 143.74K |
| Q4 2016 | share | Decrease | -2.97% | -4.52K shares | -10K | $51.92 | 147.93K |
| Q3 2016 | share | Increase | +3.28% | 4.84K shares | 923K | $50.34 | 152.45K |
| Q2 2016 | share | Decrease | -6.20% | -9.75K shares | 30K | $45.94 | 147.61K |
| Q1 2016 | share | Decrease | -2.64% | -4.27K shares | -770K | $42.73 | 157.36K |