California State Teachers Retirement System (CalSTRS)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
9,304,343
+210,165
| +2% | +$5.09M | 0.25% | 70 |
|
|
2025
Q1 | $230M | Sell |
9,094,178
-56,329
| -0.6% | -$1.43M | 0.28% | 61 |
|
|
2024
Q4 | $243M | Sell |
9,150,507
-198,520
| -2% | -$5.27M | 0.28% | 56 |
|
|
2024
Q3 | $271M | Buy |
9,349,027
+30,677
| +0.3% | +$888K | 0.32% | 54 |
|
|
2024
Q2 | $261M | Buy |
9,318,350
+68,047
| +0.7% | +$1.9M | 0.32% | 51 |
|
|
2024
Q1 | $257M | Buy |
9,250,303
+83,556
| +0.9% | +$2.32M | 0.32% | 52 |
|
|
2023
Q4 | $264M | Buy |
9,166,747
+134,826
| +1% | +$3.88M | 0.36% | 45 |
|
|
2023
Q3 | $300M | Sell |
9,031,921
-351,940
| -4% | -$11.7M | 0.46% | 35 |
|
|
2023
Q2 | $344M | Sell |
9,383,861
-155,441
| -2% | -$5.7M | 0.49% | 32 |
|
|
2023
Q1 | $389M | Sell |
9,539,302
-91,269
| -0.9% | -$3.72M | 0.58% | 26 |
|
|
2022
Q4 | $493M | Buy |
9,630,571
+139,959
| +1% | +$7.17M | 0.78% | 20 |
|
|
2022
Q3 | $415M | Sell |
9,490,612
-118,652
| -1% | -$5.19M | 0.7% | 20 |
|
|
2022
Q2 | $504M | Buy |
9,609,264
+52,765
| +0.6% | +$2.77M | 0.8% | 17 |
|
|
2022
Q1 | $495M | Sell |
9,556,499
-556,751
| -6% | -$28.8M | 0.65% | 21 |
|
|
2021
Q4 | $597M | Buy |
10,113,250
+77,571
| +0.8% | +$4.58M | 0.7% | 18 |
|
|
2021
Q3 | $432M | Sell |
10,035,679
-121,244
| -1% | -$5.21M | 0.55% | 26 |
|
|
2021
Q2 | $398M | Sell |
10,156,923
-499,799
| -5% | -$19.6M | 0.5% | 28 |
|
|
2021
Q1 | $386M | Sell |
10,656,722
-32,925
| -0.3% | -$1.19M | 0.51% | 31 |
|
|
2020
Q4 | $393M | Sell |
10,689,647
-41,585
| -0.4% | -$1.53M | 0.55% | 29 |
|
|
2020
Q3 | $394M | Sell |
10,731,232
-34,467
| -0.3% | -$1.26M | 0.63% | 27 |
|
|
2020
Q2 | $352M | Sell |
10,765,699
-186,079
| -2% | -$6.08M | 0.62% | 27 |
|
|
2020
Q1 | $357M | Sell |
10,951,778
-14,029
| -0.1% | -$458K | 0.77% | 19 |
|
|
2019
Q4 | $430M | Buy |
10,965,807
+633,547
| +6% | +$24.8M | 0.73% | 23 |
|
|
2019
Q3 | $371M | Buy |
10,332,260
+45,147
| +0.4% | +$1.62M | 0.72% | 26 |
|
|
2019
Q2 | $446M | Sell |
10,287,113
-334,494
| -3% | -$14.5M | 0.88% | 15 |
|
|
2019
Q1 | $451M | Sell |
10,621,607
-364,963
| -3% | -$15.5M | 0.92% | 13 |
|
|
2018
Q4 | $480M | Sell |
10,986,570
-88,447
| -0.8% | -$3.86M | 1.09% | 11 |
|
|
2018
Q3 | $488M | Buy |
11,075,017
+185,444
| +2% | +$8.17M | 0.95% | 12 |
|
|
2018
Q2 | $395M | Sell |
10,889,573
-199,601
| -2% | -$7.24M | 0.82% | 18 |
|
|
2018
Q1 | $394M | Sell |
11,089,174
-313,731
| -3% | -$11.1M | 0.84% | 17 |
|
|
2017
Q4 | $413M | Buy |
11,402,905
+892,703
| +8% | +$32.3M | 0.85% | 17 |
|
|
2017
Q3 | $375M | Sell |
10,510,202
-797,709
| -7% | -$28.5M | 0.83% | 16 |
|
|
2017
Q2 | $380M | Sell |
11,307,911
-1,024,416
| -8% | -$34.4M | 0.81% | 16 |
|
|
2017
Q1 | $422M | Sell |
12,332,327
-543,300
| -4% | -$18.6M | 0.85% | 16 |
|
|
2016
Q4 | $418M | Sell |
12,875,627
-331,300
| -3% | -$10.8M | 0.85% | 18 |
|
|
2016
Q3 | $447M | Buy |
13,206,927
+111,100
| +0.8% | +$3.76M | 0.92% | 15 |
|
|
2016
Q2 | $461M | Sell |
13,095,827
-356,612
| -3% | -$12.6M | 0.99% | 14 |
|
|
2016
Q1 | $399M | Buy |
13,452,439
+1,678,387
| +14% | +$49.7M | 0.85% | 16 |
|
|
2015
Q4 | $380M | Buy |
11,774,052
+186,091
| +2% | +$6.01M | 0.93% | 15 |
|
|
2015
Q3 | $364M | Buy |
11,587,961
+341,777
| +3% | +$10.7M | 0.95% | 12 |
|
|
2015
Q2 | $377M | Sell |
11,246,184
-816,990
| -7% | -$27.4M | 0.91% | 11 |
|
|
2015
Q1 | $420M | Sell |
12,063,174
-197,148
| -2% | -$6.86M | 0.99% | 10 |
|
|
2014
Q4 | $382M | Buy |
12,260,322
+114,329
| +0.9% | +$3.56M | 0.9% | 12 |
|
|
2014
Q3 | $359M | Buy |
12,145,993
+452,322
| +4% | +$13.4M | 0.89% | 13 |
|
|
2014
Q2 | $347M | Sell |
11,693,671
-472,600
| -4% | -$14M | 0.87% | 13 |
|
|
2014
Q1 | $391M | Buy |
12,166,271
+57,200
| +0.5% | +$1.84M | 1.03% | 12 |
|
|
2013
Q4 | $371M | Buy |
12,109,071
+83,100
| +0.7% | +$2.55M | 1% | 12 |
|
|
2013
Q3 | $345M | Buy |
12,025,971
+371,434
| +3% | +$10.7M | 1.03% | 13 |
|
|
2013
Q2 | $326M | Buy |
+11,654,537
| New | +$326M | 1.06% | 14 |
|