Zoetis Inc Cl A shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 32k | 195.38 |
| 2024-06-30 | $6.0M | 34k | 173.36 |
| 2024-03-31 | $5.9M | 35k | 169.21 |
| 2023-12-31 | $7.3M | 37k | 197.37 |
| 2023-09-30 | $6.6M | 38k | 173.98 |
| 2023-06-30 | $6.4M | 37k | 172.20 |
| 2023-03-31 | $6.1M | 37k | 166.43 |
| 2022-12-31 | $5.4M | 37k | 146.55 |
| 2022-09-30 | $5.4M | 37k | 148.29 |
| 2022-06-30 | $6.0M | 35k | 171.89 |
| 2022-03-31 | $5.7M | 30k | 188.58 |
| 2021-12-31 | $6.9M | 29k | 244.05 |
| 2021-09-30 | $5.5M | 28k | 194.13 |
| 2021-06-30 | $5.2M | 28k | 186.36 |
| 2021-03-31 | $4.5M | 29k | 157.49 |
| 2020-12-31 | $4.8M | 29k | 165.50 |
| 2020-09-30 | $4.6M | 28k | 165.36 |
| 2020-06-30 | $3.6M | 26k | 137.03 |
| 2020-03-31 | $3.8M | 33k | 117.68 |
| 2019-12-31 | $3.2M | 25k | 132.35 |
| 2019-09-30 | $3.0M | 25k | 124.60 |
| 2019-06-30 | $2.5M | 22k | 113.50 |
| 2019-03-31 | $2.1M | 21k | 100.66 |
| 2018-12-31 | $1.8M | 21k | 85.55 |
| 2018-09-30 | $1.3M | 41k | 32.68 |
| 2018-06-30 | $1.7M | 21k | 85.18 |
| 2018-03-31 | $2.1M | 25k | 83.52 |
| 2017-12-31 | $2.2M | 30k | 72.05 |
| 2017-09-30 | $1.9M | 30k | 63.74 |
| 2017-06-30 | $2.0M | 32k | 62.39 |
| 2017-03-31 | $1.7M | 32k | 53.36 |
| 2016-12-31 | $1.9M | 36k | 53.52 |
| 2016-09-30 | $2.0M | 38k | 52.02 |
| 2016-06-30 | $1.8M | 39k | 47.45 |
| 2016-03-31 | $1.9M | 42k | 44.33 |
| 2015-12-31 | $1.7M | 35k | 47.91 |
| 2015-09-30 | $1.3M | 32k | 41.18 |
| 2015-06-30 | $1.6M | 34k | 48.23 |
| 2015-03-31 | $1.6M | 34k | 46.28 |
| 2014-12-31 | $1.6M | 37k | 43.04 |
| 2014-09-30 | $1.4M | 39k | 36.96 |
| 2014-03-31 | $1.2M | 41k | 28.93 |
| 2013-12-31 | $1.3M | 41k | 32.68 |
| 2013-09-30 | $1.3M | 42k | 31.11 |
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