Zoetis Inc Cl A shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 13k | 195.38 |
| 2024-06-30 | $2.6M | 15k | 173.36 |
| 2024-03-31 | $2.6M | 15k | 169.21 |
| 2023-12-31 | $3.2M | 16k | 197.37 |
| 2023-09-30 | $3.0M | 17k | 173.98 |
| 2023-06-30 | $2.9M | 17k | 172.22 |
| 2023-03-31 | $2.8M | 17k | 166.43 |
| 2022-12-31 | $2.5M | 17k | 146.57 |
| 2022-09-30 | $2.5M | 17k | 148.30 |
| 2022-06-30 | $2.8M | 16k | 171.90 |
| 2022-03-31 | $2.6M | 14k | 188.61 |
| 2021-12-31 | $3.0M | 13k | 244.04 |
| 2021-09-30 | $2.5M | 13k | 194.15 |
| 2021-06-30 | $2.3M | 12k | 186.37 |
| 2021-03-31 | $2.1M | 13k | 157.48 |
| 2020-12-31 | $2.2M | 13k | 165.54 |
| 2020-09-30 | $2.1M | 13k | 165.34 |
| 2020-06-30 | $1.6M | 12k | 137.06 |
| 2020-03-31 | $1.7M | 14k | 117.68 |
| 2019-12-31 | $1.5M | 11k | 132.33 |
| 2019-09-30 | $1.4M | 11k | 124.61 |
| 2019-06-30 | $1.1M | 10k | 113.50 |
| 2019-03-31 | $958k | 9.5k | 100.64 |
| 2018-12-31 | $813k | 9.5k | 85.54 |
| 2018-09-30 | $833k | 9.1k | 91.52 |
| 2018-06-30 | $776k | 9.1k | 85.15 |
| 2018-03-31 | $932k | 11k | 83.54 |
| 2017-12-31 | $932k | 13k | 72.02 |
| 2017-09-30 | $827k | 13k | 63.72 |
| 2017-06-30 | $838k | 13k | 62.35 |
| 2017-03-31 | $710k | 13k | 53.37 |
| 2016-12-31 | $856k | 16k | 53.54 |
| 2016-09-30 | $833k | 16k | 52.00 |
| 2016-06-30 | $875k | 18k | 47.47 |
| 2016-03-31 | $917k | 21k | 44.31 |
| 2015-12-31 | $822k | 17k | 47.91 |
| 2015-09-30 | $632k | 15k | 41.21 |
| 2015-06-30 | $786k | 16k | 48.19 |
| 2015-03-31 | $745k | 16k | 46.27 |
| 2014-12-31 | $767k | 18k | 43.05 |
| 2014-09-30 | $579k | 18k | 32.70 |
| 2014-06-30 | $569k | 18k | 32.25 |
| 2014-03-31 | $499k | 17k | 28.95 |
| 2013-12-31 | $579k | 18k | 32.70 |
| 2013-09-30 | $554k | 18k | 31.10 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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