News + Filings Holdings
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State of Tennessee, Treasury Department
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 121,932 | -275,826 | 20,997,910,000 | -45,204,931,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 397,758 | 28,821 | 66,202,841,000 | 66,148,773,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 368,937 | 39,855 | 54,068,000 | 5,269,000 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 329,082 | 9,500 | 48,799,000 | -6,134,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 319,582 | 10,780 | 54,933,000 | -3,305,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 308,802 | 181,880 | 58,238,000 | 27,265,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 126,922 | -3,299 | 30,973,000 | 5,691,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 130,221 | 6,667 | 25,282,000 | 5,824,000 | $194.15 |
| 03/31/2021 | Zoetis Inc. | ZTS | 123,554 | -6,889 | 19,458,000 | -2,130,000 | $157.49 |
| 12/31/2020 | Zoetis Inc. | ZTS | 130,443 | -10,649 | 21,588,000 | -1,744,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 141,092 | -247,358 | 23,332,000 | -29,901,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 388,450 | 38,688 | 53,233,000 | 12,070,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 349,762 | -34,920 | 41,163,000 | -9,750,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 384,682 | 93,361 | 50,913,000 | 14,617,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 291,321 | 137,622 | 36,296,000 | 18,852,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 153,699 | -10,854 | 17,444,000 | 879,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 164,553 | -4,708 | 16,565,000 | 2,087,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 169,261 | 16,949 | 14,478,000 | 532,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 152,312 | -256,802 | 13,946,000 | -20,907,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 409,114 | 65,952 | 34,853,000 | 6,196,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 343,162 | 170,156 | 28,657,000 | 16,194,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 173,006 | 8,046 | 12,463,000 | 1,945,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 164,960 | -49,752 | 10,518,000 | -2,876,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 214,712 | 80,475 | 13,394,000 | 6,230,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 134,237 | -66,422 | 7,164,000 | -3,577,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 200,659 | 37,868 | 10,741,000 | 2,274,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 162,791 | 61,153 | 8,467,000 | 3,643,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 101,638 | 101,638 | 4,824,000 | 4,824,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 205,474 | 205,474 | 9,109,000 | 9,109,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 199,985 | -6,910 | 9,584,000 | 1,064,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 206,895 | -82,700 | 8,520,000 | -5,444,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 289,595 | -238,695 | 13,964,000 | -10,491,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 528,290 | -150,000 | 24,455,000 | -4,732,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 678,290 | 593,474 | 29,187,000 | 26,053,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 84,816 | 0 | 3,134,000 | 397,000 | $36.95 |
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