California Public Employees Retirement System’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Sell |
15,213,538
-397,845
| -3% | -$9.64M | 0.23% | 66 |
|
|
2025
Q1 | $396M | Sell |
15,611,383
-462,258
| -3% | -$11.7M | 0.28% | 60 |
|
|
2024
Q4 | $426M | Sell |
16,073,641
-29,435
| -0.2% | -$781K | 0.29% | 54 |
|
|
2024
Q3 | $466M | Sell |
16,103,076
-343,256
| -2% | -$9.93M | 0.33% | 50 |
|
|
2024
Q2 | $460M | Sell |
16,446,332
-1,279,238
| -7% | -$35.8M | 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% | -$7.24M | 0.4% | 48 |
|
|
2023
Q3 | $610M | Buy |
18,380,833
+101,256
| +0.6% | +$3.36M | 0.52% | 34 |
|
|
2023
Q2 | $670M | Sell |
18,279,577
-663,085
| -4% | -$24.3M | 0.58% | 32 |
|
|
2023
Q1 | $773M | Buy |
18,942,662
+519,415
| +3% | +$21.2M | 0.69% | 26 |
|
|
2022
Q4 | $944M | Sell |
18,423,247
-444,476
| -2% | -$22.8M | 0.8% | 21 |
|
|
2022
Q3 | $826M | Buy |
18,867,723
+1,403,558
| +8% | +$61.4M | 0.76% | 23 |
|
|
2022
Q2 | $916M | Sell |
17,464,165
-402,081
| -2% | -$21.1M | 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% | -$25.2M | 0.73% | 27 |
|
|
2021
Q3 | $813M | Buy |
18,906,410
+78,804
| +0.4% | +$3.39M | 0.61% | 30 |
|
|
2021
Q2 | $737M | Sell |
18,827,606
-160,912
| -0.8% | -$6.3M | 0.55% | 31 |
|
|
2021
Q1 | $688M | Sell |
18,988,518
-528,423
| -3% | -$19.1M | 0.52% | 32 |
|
|
2020
Q4 | $718M | Buy |
19,516,941
+572,666
| +3% | +$21.1M | 0.55% | 30 |
|
|
2020
Q3 | $695M | Buy |
18,944,275
+440,444
| +2% | +$16.2M | 0.62% | 24 |
|
|
2020
Q2 | $605M | Buy |
18,503,831
+347,561
| +2% | +$11.4M | 0.6% | 30 |
|
|
2020
Q1 | $593M | Sell |
18,156,270
-631,402
| -3% | -$20.6M | 0.72% | 20 |
|
|
2019
Q4 | $736M | Sell |
18,787,672
-2,100,807
| -10% | -$82.3M | 0.67% | 22 |
|
|
2019
Q3 | $751M | Sell |
20,888,479
-2,297,765
| -10% | -$82.6M | 0.75% | 20 |
|
|
2019
Q2 | $1B | Buy |
23,186,244
+1,159,857
| +5% | +$50.2M | 1.19% | 8 |
|
|
2019
Q1 | $935M | Buy |
22,026,387
+1,693,249
| +8% | +$71.9M | 1.15% | 7 |
|
|
2018
Q4 | $888M | Buy |
20,333,138
+2,504,336
| +14% | +$109M | 1.24% | 5 |
|
|
2018
Q3 | $786M | Buy |
17,828,802
+973,487
| +6% | +$42.9M | 1.01% | 8 |
|
|
2018
Q2 | $612M | Buy |
16,855,315
+1,502,877
| +10% | +$54.5M | 0.85% | 14 |
|
|
2018
Q1 | $545M | Sell |
15,352,438
-23,931
| -0.2% | -$849K | 0.78% | 17 |
|
|
2017
Q4 | $557M | Buy |
15,376,369
+522,320
| +4% | +$18.9M | 0.75% | 18 |
|
|
2017
Q3 | $530M | Buy |
14,854,049
+398,911
| +3% | +$14.2M | 0.79% | 18 |
|
|
2017
Q2 | $486M | Sell |
14,455,138
-144,300
| -1% | -$4.85M | 0.78% | 18 |
|
|
2017
Q1 | $499M | Sell |
14,599,438
-102,700
| -0.7% | -$3.51M | 0.81% | 16 |
|
|
2016
Q4 | $478M | Sell |
14,702,138
-614,000
| -4% | -$19.9M | 0.8% | 16 |
|
|
2016
Q3 | $519M | Sell |
15,316,138
-711,200
| -4% | -$24.1M | 0.85% | 15 |
|
|
2016
Q2 | $564M | Sell |
16,027,338
-767,700
| -5% | -$27M | 0.91% | 14 |
|
|
2016
Q1 | $498M | Sell |
16,795,038
-4,600
| -0% | -$136K | 0.8% | 17 |
|
|
2015
Q4 | $542M | Sell |
16,799,638
-424,200
| -2% | -$13.7M | 0.86% | 14 |
|
|
2015
Q3 | $541M | Sell |
17,223,838
-471,600
| -3% | -$14.8M | 0.92% | 9 |
|
|
2015
Q2 | $593M | Sell |
17,695,438
-1,504,916
| -8% | -$50.5M | 0.89% | 10 |
|
|
2015
Q1 | $626M | Hold |
19,200,354
| – | – | 0.86% | 10 |
|
|
2014
Q4 | $626M | Sell |
19,200,354
-143,041
| -0.7% | -$4.66M | 0.86% | 10 |
|
|
2014
Q3 | $572M | Sell |
19,343,395
-801,208
| -4% | -$23.7M | 0.79% | 15 |
|
|
2014
Q2 | $598M | Sell |
20,144,603
-470,660
| -2% | -$14M | 0.81% | 13 |
|
|
2014
Q1 | $636M | Buy |
20,615,263
+266,990
| +1% | +$8.24M | 0.91% | 13 |
|
|
2013
Q4 | $622M | Buy |
20,348,273
+3,261,458
| +19% | +$99.6M | 0.9% | 12 |
|
|
2013
Q3 | $491M | Buy |
17,086,815
+162,887
| +1% | +$4.68M | 0.91% | 13 |
|
|
2013
Q2 | $474M | Buy |
+16,923,928
| New | +$474M | 0.95% | 13 |
|