California Public Employees Retirement System’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304M | Sell |
10,840,185
-3,133,806
| -22% | -$83.4M | 0.19% | 79 |
|
|
2025
Q4 | $348M | Sell |
13,973,991
-2,749,456
| -16% | -$69.3M | 0.2% | 73 |
|
|
2025
Q3 | $426M | Buy |
16,723,447
+1,509,909
| +10% | +$37.3M | 0.26% | 61 |
|
|
2025
Q2 | $369M | Sell |
15,213,538
-397,845
| -3% | -$9.28M | 0.23% | 66 |
|
|
2025
Q1 | $396M | Sell |
15,611,383
-462,258
| -3% | -$12.1M | 0.28% | 60 |
|
|
2024
Q4 | $426M | Sell |
16,073,641
-29,435
| -0.2% | -$798K | 0.29% | 54 |
|
|
2024
Q3 | $466M | Sell |
16,103,076
-343,256
| -2% | -$10M | 0.33% | 50 |
|
|
2024
Q2 | $460M | Sell |
16,446,332
-1,279,238
| -7% | -$35.2M | 0.34% | 49 |
|
|
2024
Q1 | $492M | Sell |
17,725,570
-403,937
| -2% | -$11.2M | 0.35% | 53 |
|
|
2023
Q4 | $522M | Sell |
18,129,507
-251,326
| -1% | -$7.6M | 0.4% | 48 |
|
|
2023
Q3 | $610M | Buy |
18,380,833
+101,256
| +0.6% | +$3.58M | 0.52% | 34 |
|
|
2023
Q2 | $670M | Sell |
18,279,577
-663,085
| -4% | -$25.8M | 0.58% | 32 |
|
|
2023
Q1 | $773M | Buy |
18,942,662
+519,415
| +3% | +$22.4M | 0.69% | 26 |
|
|
2022
Q4 | $944M | Sell |
18,423,247
-444,476
| -2% | -$21.3M | 0.8% | 21 |
|
|
2022
Q3 | $826M | Buy |
18,867,723
+1,403,558
| +8% | +$68.2M | 0.76% | 23 |
|
|
2022
Q2 | $916M | Sell |
17,464,165
-402,081
| -2% | -$20.5M | 0.86% | 21 |
|
|
2022
Q1 | $925M | Sell |
17,866,246
-613,504
| -3% | -$31.8M | 0.72% | 25 |
|
|
2021
Q4 | $1.09B | Sell |
18,479,750
-426,660
| -2% | -$21.1M | 0.73% | 27 |
|
|
2021
Q3 | $813M | Buy |
18,906,410
+78,804
| +0.4% | +$3.49M | 0.61% | 30 |
|
|
2021
Q2 | $737M | Sell |
18,827,606
-160,912
| -0.8% | -$6.26M | 0.55% | 31 |
|
|
2021
Q1 | $688M | Sell |
18,988,518
-528,423
| -3% | -$18.8M | 0.52% | 32 |
|
|
2020
Q4 | $718M | Sell |
19,516,941
-450,325
| -2% | -$16.5M | 0.55% | 30 |
|
|
2020
Q3 | $695M | Buy |
19,967,266
+464,228
| +2% | +$16.3M | 0.62% | 24 |
|
|
2020
Q2 | $605M | Buy |
19,503,038
+366,329
| +2% | +$12.4M | 0.6% | 30 |
|
|
2020
Q1 | $593M | Sell |
19,136,709
-665,497
| -3% | -$22.7M | 0.72% | 20 |
|
|
2019
Q4 | $736M | Sell |
19,802,206
-2,214,251
| -10% | -$78.9M | 0.67% | 22 |
|
|
2019
Q3 | $751M | Sell |
22,016,457
-2,421,844
| -10% | -$88.1M | 0.75% | 20 |
|
|
2019
Q2 | $1B | Buy |
24,438,301
+1,222,489
| +5% | +$48.5M | 1.19% | 8 |
|
|
2019
Q1 | $935M | Buy |
23,215,812
+1,784,685
| +8% | +$71.5M | 1.15% | 7 |
|
|
2018
Q4 | $888M | Buy |
21,431,127
+2,639,570
| +14% | +$110M | 1.24% | 5 |
|
|
2018
Q3 | $786M | Buy |
18,791,557
+1,026,055
| +6% | +$39.5M | 1.01% | 8 |
|
|
2018
Q2 | $612M | Buy |
17,765,502
+1,584,032
| +10% | +$54.1M | 0.85% | 14 |
|
|
2018
Q1 | $545M | Sell |
16,181,470
-25,223
| -0.2% | -$867K | 0.78% | 17 |
|
|
2017
Q4 | $557M | Buy |
16,206,693
+550,525
| +4% | +$18.8M | 0.75% | 18 |
|
|
2017
Q3 | $530M | Buy |
15,656,168
+420,453
| +3% | +$13.5M | 0.79% | 18 |
|
|
2017
Q2 | $486M | Sell |
15,235,715
-152,093
| -1% | -$4.8M | 0.78% | 18 |
|
|
2017
Q1 | $499M | Sell |
15,387,808
-108,245
| -0.7% | -$3.41M | 0.81% | 16 |
|
|
2016
Q4 | $478M | Sell |
15,496,053
-647,156
| -4% | -$19.8M | 0.8% | 16 |
|
|
2016
Q3 | $519M | Sell |
16,143,209
-749,605
| -4% | -$25.1M | 0.85% | 15 |
|
|
2016
Q2 | $564M | Sell |
16,892,814
-809,156
| -5% | -$25.8M | 0.91% | 14 |
|
|
2016
Q1 | $498M | Sell |
17,701,970
-4,848
| -0% | -$138K | 0.8% | 17 |
|
|
2015
Q4 | $542M | Sell |
17,706,818
-447,107
| -2% | -$14.1M | 0.86% | 14 |
|
|
2015
Q3 | $541M | Sell |
18,153,925
-497,067
| -3% | -$15.9M | 0.92% | 9 |
|
|
2015
Q2 | $593M | Sell |
18,650,992
-1,586,181
| -8% | -$51.7M | 0.89% | 10 |
|
|
2015
Q1 | $626M | Hold |
20,237,173
| – | – | 0.86% | 10 |
|
|
2014
Q4 | $626M | Sell |
20,237,173
-150,765
| -0.7% | -$4.32M | 0.86% | 10 |
|
|
2014
Q3 | $572M | Sell |
20,387,938
-844,474
| -4% | -$23.7M | 0.79% | 15 |
|
|
2014
Q2 | $598M | Sell |
21,232,412
-496,075
| -2% | -$14.1M | 0.81% | 13 |
|
|
2014
Q1 | $636M | Buy |
21,728,487
+281,407
| +1% | +$8.39M | 0.91% | 13 |
|
|
2013
Q4 | $622M | Buy |
21,447,080
+3,437,577
| +19% | +$100M | 0.9% | 12 |
|
|
2013
Q3 | $491M | Buy |
18,009,503
+171,683
| +1% | +$4.67M | 0.91% | 13 |
|
|
2013
Q2 | $474M | Buy |
+17,837,820
| New | +$493M | 0.95% | 13 |
|
Other funds holding PFE
VCM
VPM
California Public Employees Retirement System's PFE Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Pfizer (PFE) stake by 22% in Q1 2026, selling an estimated $83.4M and leaving 10,840,185 shares worth $304M. The position accounts for 0.19% of the portfolio, ranked #79.
California Public Employees Retirement System first reported a position in PFE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q4 2021. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- California Public Employees Retirement System held 10,840,185 shares of Pfizer worth $304M as of Q1 2026.
- California Public Employees Retirement System sold 3,133,806 Pfizer shares in Q1 2026, an estimated $83.4M.
- Pfizer made up 0.19% of California Public Employees Retirement System's portfolio in Q1 2026, its #79 holding.
- California Public Employees Retirement System first reported a position in Pfizer in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Pfizer position peaked at $1.09B in Q4 2021.
- 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.