COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
1,394,368
+98,400
| +8% | +$2.39M | 0.18% | 116 |
|
|
2025
Q1 | $32.8M | Buy |
1,295,968
+90,996
| +8% | +$2.31M | 0.19% | 106 |
|
|
2024
Q4 | $32M | Sell |
1,204,972
-28,613
| -2% | -$759K | 0.2% | 103 |
|
|
2024
Q3 | $35.7M | Sell |
1,233,585
-11,087
| -0.9% | -$321K | 0.23% | 94 |
|
|
2024
Q2 | $34.8M | Buy |
1,244,672
+5,119
| +0.4% | +$143K | 0.23% | 91 |
|
|
2024
Q1 | $34.4M | Buy |
1,239,553
+3,062
| +0.2% | +$85K | 0.24% | 92 |
|
|
2023
Q4 | $35.6M | Buy |
1,236,491
+101,270
| +9% | +$2.92M | 0.26% | 79 |
|
|
2023
Q3 | $37.7M | Buy |
1,135,221
+150,661
| +15% | +$5M | 0.31% | 61 |
|
|
2023
Q2 | $36.1M | Buy |
984,560
+32,964
| +3% | +$1.21M | 0.28% | 64 |
|
|
2023
Q1 | $38.8M | Buy |
951,596
+2,755
| +0.3% | +$112K | 0.33% | 54 |
|
|
2022
Q4 | $48.6M | Buy |
948,841
+127,926
| +16% | +$6.55M | 0.41% | 41 |
|
|
2022
Q3 | $35.9M | Buy |
820,915
+3,969
| +0.5% | +$174K | 0.36% | 45 |
|
|
2022
Q2 | $42.8M | Buy |
816,946
+65,930
| +9% | +$3.46M | 0.46% | 29 |
|
|
2022
Q1 | $38.9M | Buy |
751,016
+46,502
| +7% | +$2.41M | 0.38% | 43 |
|
|
2021
Q4 | $41.6M | Buy |
704,514
+1,901
| +0.3% | +$112K | 0.44% | 30 |
|
|
2021
Q3 | $30.2M | Buy |
702,613
+1,283
| +0.2% | +$55.2K | 0.35% | 44 |
|
|
2021
Q2 | $27.5M | Buy |
701,330
+3,750
| +0.5% | +$147K | 0.31% | 57 |
|
|
2021
Q1 | $25.3M | Buy |
697,580
+3,048
| +0.4% | +$110K | 0.31% | 59 |
|
|
2020
Q4 | $25.6M | Buy |
694,532
+179,662
| +35% | +$6.61M | 0.36% | 49 |
|
|
2020
Q3 | $18.9M | Buy |
514,870
+197,239
| +62% | +$7.24M | 0.37% | 44 |
|
|
2020
Q2 | $10.4M | Sell |
317,631
-35,932
| -10% | -$1.18M | 0.19% | 69 |
|
|
2020
Q1 | $11.5M | Sell |
353,563
-2,815
| -0.8% | -$91.9K | 0.26% | 50 |
|
|
2019
Q4 | $14M | Buy |
356,378
+1,950
| +0.6% | +$76.4K | 0.25% | 61 |
|
|
2019
Q3 | $12.7M | Buy |
354,428
+28,500
| +9% | +$1.02M | 0.23% | 71 |
|
|
2019
Q2 | $14.1M | Buy |
325,928
+1,357
| +0.4% | +$58.8K | 0.24% | 61 |
|
|
2019
Q1 | $13.8M | Buy |
324,571
+9,223
| +3% | +$392K | 0.24% | 67 |
|
|
2018
Q4 | $13.8M | Sell |
315,348
-165,703
| -34% | -$7.23M | 0.27% | 61 |
|
|
2018
Q3 | $21.2M | Sell |
481,051
-131,291
| -21% | -$5.79M | 0.3% | 49 |
|
|
2018
Q2 | $22.2M | Buy |
612,342
+79,672
| +15% | +$2.89M | 0.3% | 54 |
|
|
2018
Q1 | $18.9M | Sell |
532,670
-503
| -0.1% | -$17.9K | 0.26% | 59 |
|
|
2017
Q4 | $19.3M | Buy |
533,173
+47,828
| +10% | +$1.73M | 0.26% | 65 |
|
|
2017
Q3 | $17.3M | Buy |
485,345
+41,973
| +9% | +$1.5M | 0.26% | 62 |
|
|
2017
Q2 | $14.9M | Buy |
443,372
+1,871
| +0.4% | +$62.8K | 0.23% | 72 |
|
|
2017
Q1 | $15.1M | Buy |
441,501
+93,633
| +27% | +$3.2M | 0.26% | 64 |
|
|
2016
Q4 | $11.3M | Buy |
347,868
+1,439
| +0.4% | +$46.7K | 0.21% | 102 |
|
|
2016
Q3 | $11.7M | Sell |
346,429
-139,169
| -29% | -$4.71M | 0.23% | 95 |
|
|
2016
Q2 | $17.1M | Buy |
485,598
+149,776
| +45% | +$5.27M | 0.32% | 57 |
|
|
2016
Q1 | $9.95M | Buy |
335,822
+45,506
| +16% | +$1.35M | 0.21% | 107 |
|
|
2015
Q4 | $9.37M | Sell |
290,316
-105,937
| -27% | -$3.42M | 0.2% | 113 |
|
|
2015
Q3 | $12.4M | Sell |
396,253
-295,212
| -43% | -$9.27M | 0.3% | 72 |
|
|
2015
Q2 | $23.2M | Sell |
691,465
-11,639
| -2% | -$390K | 0.42% | 40 |
|
|
2015
Q1 | $24.5M | Sell |
703,104
-446,525
| -39% | -$15.5M | 0.44% | 39 |
|
|
2014
Q4 | $35.8M | Sell |
1,149,629
-13,271
| -1% | -$413K | 0.53% | 33 |
|
|
2014
Q3 | $34.4M | Sell |
1,162,900
-5,380
| -0.5% | -$159K | 0.52% | 32 |
|
|
2014
Q2 | $34.7M | Sell |
1,168,280
-54,627
| -4% | -$1.62M | 0.51% | 35 |
|
|
2014
Q1 | $39.3M | Sell |
1,222,907
-14,122
| -1% | -$454K | 0.61% | 27 |
|
|
2013
Q4 | $37.9M | Sell |
1,237,029
-115,029
| -9% | -$3.52M | 0.6% | 27 |
|
|
2013
Q3 | $38.8M | Buy |
1,352,058
+17,378
| +1% | +$499K | 0.64% | 24 |
|
|
2013
Q2 | $37.4M | Buy |
+1,334,680
| New | +$37.4M | 0.65% | 24 |
|