ERSOT
Employees Retirement System of Texas’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+70,566
| New | +$1.71M | 0.01% | 254 |
|
|
2025
Q1 | – | Sell |
-71,662
| Closed | -$1.9M | – | 326 |
|
|
2024
Q4 | $1.9M | Hold |
71,662
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $2.07M | Hold |
71,662
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $2.01M | Hold |
71,662
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $1.99M | Sell |
71,662
-47,200
| -40% | -$1.31M | 0.02% | 238 |
|
|
2023
Q4 | $3.42M | Hold |
118,862
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $3.94M | Hold |
118,862
| – | – | 0.06% | 166 |
|
|
2023
Q2 | $4.36M | Sell |
118,862
-27,090
| -19% | -$994K | 0.06% | 169 |
|
|
2023
Q1 | $5.96M | Sell |
145,952
-20,210
| -12% | -$825K | 0.09% | 163 |
|
|
2022
Q4 | $8.51M | Sell |
166,162
-893,167
| -84% | -$45.8M | 0.12% | 175 |
|
|
2022
Q3 | $46.4M | Sell |
1,059,329
-148,771
| -12% | -$6.51M | 0.71% | 30 |
|
|
2022
Q2 | $63.3M | Buy |
1,208,100
+298,000
| +33% | +$15.6M | 0.9% | 11 |
|
|
2022
Q1 | $47.1M | Buy |
910,100
+212,100
| +30% | +$11M | 0.56% | 28 |
|
|
2021
Q4 | $41.2M | Sell |
698,000
-78,300
| -10% | -$4.62M | 0.46% | 37 |
|
|
2021
Q3 | $33.4M | Buy |
776,300
+197,800
| +34% | +$8.51M | 0.39% | 55 |
|
|
2021
Q2 | $22.7M | Hold |
578,500
| – | – | 0.28% | 91 |
|
|
2021
Q1 | $21M | Hold |
578,500
| – | – | 0.27% | 92 |
|
|
2020
Q4 | $21.3M | Hold |
578,500
| – | – | 0.34% | 71 |
|
|
2020
Q3 | $21.2M | Sell |
578,500
-226,000
| -28% | -$8.29M | 0.31% | 67 |
|
|
2020
Q2 | $26.3M | Hold |
804,500
| – | – | 0.4% | 52 |
|
|
2020
Q1 | $26.3M | Hold |
804,500
| – | – | 0.5% | 35 |
|
|
2019
Q4 | $31.5M | Hold |
804,500
| – | – | 0.49% | 36 |
|
|
2019
Q3 | $28.9M | Sell |
804,500
-217,261
| -21% | -$7.81M | 0.45% | 44 |
|
|
2019
Q2 | $44.3M | Sell |
1,021,761
-237,229
| -19% | -$10.3M | 0.67% | 19 |
|
|
2019
Q1 | $53.5M | Sell |
1,258,990
-24,880
| -2% | -$1.06M | 0.81% | 15 |
|
|
2018
Q4 | $56M | Sell |
1,283,870
-28,700
| -2% | -$1.25M | 0.89% | 11 |
|
|
2018
Q3 | $57.8M | Buy |
1,312,570
+127,700
| +11% | +$5.63M | 0.77% | 16 |
|
|
2018
Q2 | $43M | Buy |
1,184,870
+165,800
| +16% | +$6.02M | 0.58% | 25 |
|
|
2018
Q1 | $36.2M | Sell |
1,019,070
-125,300
| -11% | -$4.45M | 0.49% | 34 |
|
|
2017
Q4 | $41.4M | Sell |
1,144,370
-1,600
| -0.1% | -$58K | 0.52% | 31 |
|
|
2017
Q3 | $40.9M | Sell |
1,145,970
-63,000
| -5% | -$2.25M | 0.54% | 28 |
|
|
2017
Q2 | $40.6M | Sell |
1,208,970
-30,700
| -2% | -$1.03M | 0.55% | 30 |
|
|
2017
Q1 | $42.4M | Sell |
1,239,670
-261,700
| -17% | -$8.95M | 0.58% | 26 |
|
|
2016
Q4 | $48.8M | Buy |
1,501,370
+90,500
| +6% | +$2.94M | 0.66% | 21 |
|
|
2016
Q3 | $47.8M | Buy |
1,410,870
+352,500
| +33% | +$11.9M | 0.65% | 25 |
|
|
2016
Q2 | $37.3M | Sell |
1,058,370
-5,000
| -0.5% | -$176K | 0.51% | 31 |
|
|
2016
Q1 | $31.5M | Hold |
1,063,370
| – | – | 0.44% | 45 |
|
|
2015
Q4 | $34.3M | Sell |
1,063,370
-420,700
| -28% | -$13.6M | 0.48% | 42 |
|
|
2015
Q3 | $46.6M | Buy |
1,484,070
+617,000
| +71% | +$19.4M | 0.67% | 23 |
|
|
2015
Q2 | $29.1M | Sell |
867,070
-15,000
| -2% | -$503K | 0.38% | 54 |
|
|
2015
Q1 | $30.7M | Sell |
882,070
-480,930
| -35% | -$16.7M | 0.4% | 51 |
|
|
2014
Q4 | $42.5M | Sell |
1,363,000
-710,190
| -34% | -$22.1M | 0.54% | 33 |
|
|
2014
Q3 | $61.3M | Buy |
2,073,190
+1,053,300
| +103% | +$31.1M | 0.81% | 13 |
|
|
2014
Q2 | $30.3M | Sell |
1,019,890
-275,300
| -21% | -$8.17M | 0.39% | 52 |
|
|
2014
Q1 | $41.6M | Sell |
1,295,190
-1,678,393
| -56% | -$53.9M | 0.55% | 33 |
|
|
2013
Q4 | $91.1M | Buy |
2,973,583
+225,000
| +8% | +$6.89M | 1.17% | 6 |
|
|
2013
Q3 | $78.9M | Sell |
2,748,583
-29,884
| -1% | -$858K | 0.98% | 9 |
|
|
2013
Q2 | $77.8M | Buy |
+2,778,467
| New | +$77.8M | 0.92% | 10 |
|