Zoetis Inc Cl A shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 39k | 195.38 |
| 2024-06-30 | $6.8M | 39k | 173.36 |
| 2024-03-31 | $6.6M | 39k | 169.21 |
| 2023-12-31 | $10M | 51k | 197.37 |
| 2023-09-30 | $11M | 61k | 173.98 |
| 2023-06-30 | $13M | 73k | 172.21 |
| 2023-03-31 | $13M | 76k | 166.44 |
| 2022-12-31 | $12M | 79k | 146.55 |
| 2022-09-30 | $12M | 79k | 148.29 |
| 2022-06-30 | $14M | 84k | 171.89 |
| 2022-03-31 | $17M | 89k | 188.59 |
| 2021-12-31 | $22M | 89k | 244.03 |
| 2021-09-30 | $19M | 97k | 194.14 |
| 2021-06-30 | $19M | 101k | 186.36 |
| 2021-03-31 | $22M | 139k | 157.48 |
| 2020-12-31 | $23M | 136k | 165.50 |
| 2020-09-30 | $15M | 90k | 165.37 |
| 2020-06-30 | $13M | 98k | 137.04 |
| 2020-03-31 | $15M | 126k | 117.69 |
| 2019-12-31 | $20M | 151k | 132.35 |
| 2019-09-30 | $6.0M | 48k | 124.59 |
| 2019-06-30 | $5.8M | 51k | 113.49 |
| 2019-03-31 | $15M | 146k | 100.67 |
| 2018-12-31 | $143k | 14M | 0.01 |
| 2018-09-30 | $14M | 157k | 91.56 |
| 2018-06-30 | $13M | 156k | 85.19 |
| 2018-03-31 | $4.3M | 52k | 83.51 |
| 2017-12-31 | $3.3M | 52k | 63.77 |
| 2017-09-30 | $3.3M | 52k | 63.77 |
| 2017-06-30 | $3.2M | 52k | 62.37 |
| 2017-03-31 | $2.8M | 52k | 53.38 |
| 2016-12-31 | $2.8M | 52k | 53.53 |
| 2016-09-30 | $2.4M | 47k | 52.01 |
| 2016-06-30 | $2.8M | 59k | 47.46 |
| 2016-03-31 | $2.8M | 63k | 44.33 |
| 2015-12-31 | $3.0M | 62k | 47.91 |
| 2015-09-30 | $4.0M | 98k | 41.18 |
| 2015-06-30 | $4.8M | 100k | 48.22 |
| 2015-03-31 | $2.9M | 62k | 46.28 |
| 2014-12-31 | $2.7M | 62k | 43.03 |
| 2014-09-30 | $1.8M | 49k | 36.95 |
| 2014-06-30 | $1.6M | 49k | 32.28 |
| 2014-03-31 | $2.4M | 81k | 28.94 |
| 2013-12-31 | $2.6M | 81k | 32.69 |
| 2013-09-30 | $1.5M | 47k | 31.11 |
| 2013-06-30 | $1.5M | 48k | 30.89 |
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