Employees Retirement System of Texas’s Pfizer PFE Stock Holding History

Employees Retirement System of Texas’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-212,310	Closed	-$5.41M	–	546
2025 Q3	$5.41M	Buy	212,310 +141,744	+201%	+$3.5M	0.04%	145
2025 Q2	$1.71M	Buy	+70,566	New	+$1.65M	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	$2M	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%	-$1.05M	0.06%	169
2023 Q1	$5.96M	Sell	145,952 -20,210	-12%	-$873K	0.09%	163
2022 Q4	$8.51M	Sell	166,162 -893,167	-84%	-$42.8M	0.12%	175
2022 Q3	$46.4M	Sell	1,059,329 -148,771	-12%	-$7.23M	0.71%	30
2022 Q2	$63.3M	Buy	1,208,100 +298,000	+33%	+$15.2M	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%	-$3.88M	0.46%	37
2021 Q3	$33.4M	Buy	776,300 +197,800	+34%	+$8.76M	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	Sell	578,500 -31,239	-5%	-$1.15M	0.34%	71
2020 Q3	$21.2M	Sell	609,739 -238,204	-28%	-$8.35M	0.31%	67
2020 Q2	$26.3M	Hold	847,943	–	–	0.4%	52
2020 Q1	$26.3M	Hold	847,943	–	–	0.5%	35
2019 Q4	$31.5M	Hold	847,943	–	–	0.49%	36
2019 Q3	$28.9M	Sell	847,943 -228,993	-21%	-$8.33M	0.45%	44
2019 Q2	$44.3M	Sell	1,076,936 -250,039	-19%	-$9.93M	0.67%	19
2019 Q1	$53.5M	Sell	1,326,975 -26,224	-2%	-$1.05M	0.81%	15
2018 Q4	$56M	Sell	1,353,199 -30,250	-2%	-$1.26M	0.89%	11
2018 Q3	$57.8M	Buy	1,383,449 +134,596	+11%	+$5.18M	0.77%	16
2018 Q2	$43M	Buy	1,248,853 +174,753	+16%	+$5.97M	0.58%	25
2018 Q1	$36.2M	Sell	1,074,100 -132,066	-11%	-$4.54M	0.49%	34
2017 Q4	$41.4M	Sell	1,206,166 -1,686	-0.1%	-$57.5K	0.52%	31
2017 Q3	$40.9M	Sell	1,207,852 -66,402	-5%	-$2.13M	0.54%	28
2017 Q2	$40.6M	Sell	1,274,254 -32,358	-2%	-$1.02M	0.55%	30
2017 Q1	$42.4M	Sell	1,306,612 -275,832	-17%	-$8.7M	0.58%	26
2016 Q4	$48.8M	Buy	1,582,444 +95,387	+6%	+$2.91M	0.66%	21
2016 Q3	$47.8M	Buy	1,487,057 +371,535	+33%	+$12.4M	0.65%	25
2016 Q2	$37.3M	Sell	1,115,522 -5,270	-0.5%	-$168K	0.51%	31
2016 Q1	$31.5M	Hold	1,120,792	–	–	0.44%	45
2015 Q4	$34.3M	Sell	1,120,792 -443,418	-28%	-$13.9M	0.48%	42
2015 Q3	$46.6M	Buy	1,564,210 +650,318	+71%	+$20.9M	0.67%	23
2015 Q2	$29.1M	Sell	913,892 -15,810	-2%	-$515K	0.38%	54
2015 Q1	$30.7M	Sell	929,702 -506,900	-35%	-$16.1M	0.4%	51
2014 Q4	$42.5M	Sell	1,436,602 -748,540	-34%	-$21.5M	0.54%	33
2014 Q3	$61.3M	Buy	2,185,142 +1,110,178	+103%	+$31.2M	0.81%	13
2014 Q2	$30.3M	Sell	1,074,964 -290,166	-21%	-$8.27M	0.39%	52
2014 Q1	$41.6M	Sell	1,365,130 -1,769,026	-56%	-$52.7M	0.55%	33
2013 Q4	$91.1M	Buy	3,134,156 +237,150	+8%	+$6.9M	1.17%	6
2013 Q3	$78.9M	Sell	2,897,006 -31,498	-1%	-$857K	0.98%	9
2013 Q2	$77.8M	Buy	+2,928,504	New	+$80.9M	0.92%	10

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Retirement System of Texas's PFE Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Pfizer (PFE) in Q4 2025, closing a stake of 212,310 shares — an estimated $5.41M sold.

Employees Retirement System of Texas first reported a position in PFE in Q2 2013 and held it in 49 quarters. The position peaked at $91.1M in Q4 2013. 2,914 funds tracked by Wall St. Rank hold PFE as of Q4 2025.

Employees Retirement System of Texas reported no remaining Pfizer position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 212,310 Pfizer shares in Q4 2025, an estimated $5.41M.
Employees Retirement System of Texas first reported a position in Pfizer in Q2 2013 and held it in 49 quarters.
Employees Retirement System of Texas's Pfizer position peaked at $91.1M in Q4 2013.
2,914 funds tracked by Wall St. Rank held Pfizer as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.