Kentucky Retirement Systems Zoetis Inc. Transaction History

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems transactions in Zoetis Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 28,018 shares of ZTS stock, worth $3.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,018
Previous 28,943 3.2%
Holding current value
$3.33 Million
Previous $4.51 Million 9.17%
% of portfolio
0.12%
Previous 0.14%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$141.13 - $159.19 $130,545 - $147,250
-925 Reduced 3.2%
28,018 $4.1 Million
Q2 2025

Aug 20, 2025
SELL
$144.41 - $170.3 $273,801 - $322,888
-1,896 Reduced 6.15%
28,943 $4.51 Million
Q1 2025

Apr 22, 2025
SELL
$156.48 - $175.67 $46,005 - $51,646
-294 Reduced 0.94%
30,839 $5.08 Million
Q4 2024

Feb 03, 2025
SELL
$162.24 - $194.42 $69,600 - $83,406
-429 Reduced 1.36%
31,133 $5.07 Million
Q3 2024

Nov 06, 2024
SELL
$172.58 - $196.48 $487,193 - $554,663
-2,823 Reduced 8.21%
31,562 $6.17 Million
Q2 2024

Aug 12, 2024
SELL
$145.54 - $178.83 $70,004 - $86,017
-481 Reduced 1.38%
34,385 $5.96 Million
Q1 2024

May 15, 2024
SELL
$165.67 - $199.94 $309,471 - $373,487
-1,868 Reduced 5.09%
34,866 $5.9 Million
Q4 2023

Feb 08, 2024
SELL
$151.44 - $200.09 $200,809 - $265,319
-1,326 Reduced 3.48%
36,734 $7.25 Million
Q3 2023

Oct 12, 2023
BUY
$167.14 - $192.77 $151,261 - $174,456
905 Added 2.44%
38,060 $6.62 Million
Q2 2023

Aug 07, 2023
BUY
$160.94 - $186.23 $48,925 - $56,613
304 Added 0.82%
37,155 $6.4 Million
Q1 2023

May 10, 2023
BUY
$145.48 - $175.02 $6,546 - $7,875
45 Added 0.12%
36,851 $6.13 Million
Q4 2022

Feb 06, 2023
BUY
$131.14 - $157.47 $21,113 - $25,352
161 Added 0.44%
36,806 $5.39 Million
Q3 2022

Nov 16, 2022
BUY
$148.29 - $182.55 $254,317 - $313,073
1,715 Added 4.91%
36,645 $5.43 Million
Q2 2022

Aug 08, 2022
BUY
$155.97 - $200.09 $744,444 - $955,029
4,773 Added 15.83%
34,930 $6 Million
Q1 2022

May 09, 2022
BUY
$181.39 - $234.03 $306,730 - $395,744
1,691 Added 5.94%
30,157 $5.69 Million
Q4 2021

Feb 04, 2022
BUY
$193.69 - $247.03 $45,129 - $57,557
233 Added 0.83%
28,466 $6.95 Million
Q3 2021

Nov 17, 2021
BUY
$189.29 - $209.69 $111,113 - $123,088
587 Added 2.12%
28,233 $5.48 Million
Q2 2021

Aug 12, 2021
SELL
$155.9 - $187.99 $148,572 - $179,154
-953 Reduced 3.33%
27,646 $5.15 Million
Q1 2021

May 14, 2021
SELL
$144.0 - $169.39 $65,088 - $76,564
-452 Reduced 1.56%
28,599 $4.5 Million
Q4 2020

Feb 11, 2021
BUY
$157.07 - $174.35 $208,746 - $231,711
1,329 Added 4.79%
29,051 $4.81 Million
Q3 2020

Nov 12, 2020
BUY
$137.1 - $165.37 $175,762 - $212,004
1,282 Added 4.85%
27,722 $4.58 Million
Q2 2020

Aug 12, 2020
SELL
$111.92 - $142.53 $681,480 - $867,865
-6,089 Reduced 18.72%
26,440 $3.62 Million
Q1 2020

May 01, 2020
BUY
$92.66 - $144.94 $743,596 - $1.16 Million
8,025 Added 32.75%
32,529 $3.83 Million
Q4 2019

Feb 18, 2020
BUY
$116.25 - $133.25 $3,836 - $4,397
33 Added 0.13%
24,504 $3.24 Million
Q3 2019

Nov 05, 2019
BUY
$112.57 - $128.43 $245,402 - $279,977
2,180 Added 9.78%
24,471 $3.05 Million
Q2 2019

Aug 07, 2019
BUY
$97.98 - $114.28 $133,154 - $155,306
1,359 Added 6.49%
22,291 $2.53 Million
Q1 2019

May 22, 2019
BUY
$81.56 - $100.67 $2,691 - $3,322
33 Added 0.16%
20,932 $2.11 Million
Q4 2018

Feb 25, 2019
BUY
$79.28 - $95.27 $30,205 - $36,297
381 Added 1.86%
20,899 $1.79 Million
Q3 2018

Nov 19, 2018
SELL
$83.5 - $93.23 $1.73 Million - $1.94 Million
-20,763 Reduced 50.3%
20,518 $0
Q3 2018

Nov 16, 2018
BUY
$83.5 - $93.23 $1.73 Million - $1.93 Million
20,737 Added 100.94%
41,281 $0
Q2 2018

Aug 13, 2018
SELL
$79.9 - $89.2 $390,471 - $435,920
-4,887 Reduced 19.22%
20,544 $1.75 Million
Q1 2018

May 07, 2018
SELL
$71.51 - $84.69 $330,304 - $391,183
-4,619 Reduced 15.37%
25,431 $2.12 Million
Q4 2017

Feb 13, 2018
SELL
$63.24 - $72.8 $5,438 - $6,260
-86 Reduced 0.29%
30,050 $2.17 Million
Q3 2017

Nov 08, 2017
SELL
$59.73 - $65.4 $79,201 - $86,720
-1,326 Reduced 4.21%
30,136 $1.92 Million
Q2 2017

Aug 18, 2017
BUY
N/A
31,462
31,462 $1.96 Million

Others Institutions Holding ZTS

# of Institutions
2,043
Shares Held
425M
Call Options Held
1.82M
Put Options Held
1.94M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $55.6B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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