ASRS
Arizona State Retirement System’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
1,658,010
-5,098
| -0.3% | -$124K | 0.23% | 76 |
|
|
2025
Q1 | $42.1M | Buy |
1,663,108
+22,782
| +1% | +$577K | 0.27% | 63 |
|
|
2024
Q4 | $43.5M | Buy |
1,640,326
+15,576
| +1% | +$413K | 0.27% | 59 |
|
|
2024
Q3 | $47M | Sell |
1,624,750
-12,285
| -0.8% | -$356K | 0.3% | 56 |
|
|
2024
Q2 | $45.8M | Buy |
1,637,035
+16,705
| +1% | +$467K | 0.31% | 52 |
|
|
2024
Q1 | $45M | Buy |
1,620,330
+31,874
| +2% | +$885K | 0.31% | 52 |
|
|
2023
Q4 | $45.7M | Sell |
1,588,456
-9,462
| -0.6% | -$272K | 0.35% | 45 |
|
|
2023
Q3 | $53M | Sell |
1,597,918
-15,510
| -1% | -$514K | 0.45% | 34 |
|
|
2023
Q2 | $59.2M | Buy |
1,613,428
+80,754
| +5% | +$2.96M | 0.48% | 31 |
|
|
2023
Q1 | $62.5M | Buy |
1,532,674
+3,467
| +0.2% | +$141K | 0.56% | 25 |
|
|
2022
Q4 | $78.4M | Buy |
1,529,207
+4,020
| +0.3% | +$206K | 0.76% | 19 |
|
|
2022
Q3 | $66.7M | Sell |
1,525,187
-17,555
| -1% | -$768K | 0.69% | 20 |
|
|
2022
Q2 | $80.9M | Buy |
1,542,742
+2,577
| +0.2% | +$135K | 0.79% | 16 |
|
|
2022
Q1 | $79.7M | Buy |
1,540,165
+4,605
| +0.3% | +$238K | 0.64% | 20 |
|
|
2021
Q4 | $90.7M | Sell |
1,535,560
-25,424
| -2% | -$1.5M | 0.69% | 17 |
|
|
2021
Q3 | $67.1M | Sell |
1,560,984
-1,730
| -0.1% | -$74.4K | 0.55% | 25 |
|
|
2021
Q2 | $61.2M | Sell |
1,562,714
-3,664
| -0.2% | -$143K | 0.5% | 30 |
|
|
2021
Q1 | $56.8M | Sell |
1,566,378
-36,969
| -2% | -$1.34M | 0.5% | 31 |
|
|
2020
Q4 | $59M | Sell |
1,603,347
-85,999
| -5% | -$3.17M | 0.54% | 29 |
|
|
2020
Q3 | $62M | Buy |
1,689,346
+389,344
| +30% | +$14.3M | 0.62% | 26 |
|
|
2020
Q2 | $42.5M | Buy |
1,300,002
+197,042
| +18% | +$6.44M | 0.6% | 29 |
|
|
2020
Q1 | $36M | Sell |
1,102,960
-9,514
| -0.9% | -$311K | 0.62% | 22 |
|
|
2019
Q4 | $43.6M | Sell |
1,112,474
-28,061
| -2% | -$1.1M | 0.52% | 25 |
|
|
2019
Q3 | $41M | Sell |
1,140,535
-20,546
| -2% | -$738K | 0.5% | 27 |
|
|
2019
Q2 | $50.3M | Sell |
1,161,081
-10,919
| -0.9% | -$473K | 0.58% | 17 |
|
|
2019
Q1 | $49.8M | Sell |
1,172,000
-126,728
| -10% | -$5.38M | 0.59% | 18 |
|
|
2018
Q4 | $56.7M | Sell |
1,298,728
-256,296
| -16% | -$11.2M | 0.73% | 11 |
|
|
2018
Q3 | $68.5M | Buy |
1,555,024
+17,168
| +1% | +$757K | 0.65% | 14 |
|
|
2018
Q2 | $55.8M | Sell |
1,537,856
-76,066
| -5% | -$2.76M | 0.56% | 19 |
|
|
2018
Q1 | $57.3M | Sell |
1,613,922
-56,500
| -3% | -$2.01M | 0.58% | 17 |
|
|
2017
Q4 | $60.5M | Buy |
1,670,422
+39,781
| +2% | +$1.44M | 0.59% | 17 |
|
|
2017
Q3 | $58.2M | Sell |
1,630,641
-494,264
| -23% | -$17.6M | 0.7% | 15 |
|
|
2017
Q2 | $71.4M | Sell |
2,124,905
-58,547
| -3% | -$1.97M | 0.99% | 11 |
|
|
2017
Q1 | $74.7M | Sell |
2,183,452
-24,700
| -1% | -$845K | 1.05% | 11 |
|
|
2016
Q4 | $71.7M | Buy |
2,208,152
+59,200
| +3% | +$1.92M | 1.06% | 10 |
|
|
2016
Q3 | $72.8M | Sell |
2,148,952
-166,000
| -7% | -$5.62M | 1.11% | 10 |
|
|
2016
Q2 | $81.5M | Sell |
2,314,952
-179,600
| -7% | -$6.32M | 1.14% | 11 |
|
|
2016
Q1 | $73.9M | Sell |
2,494,552
-22,200
| -0.9% | -$658K | 0.96% | 15 |
|
|
2015
Q4 | $81.2M | Sell |
2,516,752
-159,600
| -6% | -$5.15M | 1.08% | 11 |
|
|
2015
Q3 | $84.1M | Buy |
+2,676,352
| New | +$84.1M | 1.18% | 11 |
|
|
2014
Q4 | $88.6M | Buy |
2,844,635
+25,400
| +0.9% | +$791K | 1.04% | 11 |
|
|
2014
Q3 | $83.4M | Sell |
2,819,235
-64,800
| -2% | -$1.92M | 1.03% | 12 |
|
|
2014
Q2 | $85.6M | Sell |
2,884,035
-5,600
| -0.2% | -$166K | 1.04% | 12 |
|
|
2014
Q1 | $92.8M | Sell |
2,889,635
-154,400
| -5% | -$4.96M | 1.18% | 11 |
|
|
2013
Q4 | $93.2M | Sell |
3,044,035
-117,000
| -4% | -$3.58M | 1.15% | 11 |
|
|
2013
Q3 | $90.8M | Sell |
3,161,035
-130,700
| -4% | -$3.75M | 1.16% | 11 |
|
|
2013
Q2 | $92.2M | Buy |
+3,291,735
| New | +$92.2M | 1.26% | 11 |
|