IBM Retirement Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,083
| Closed | -$4.61M | – | 351 |
|
|
2022
Q1 | $4.61M | Sell |
89,083
-3,905
| -4% | -$203K | 0.65% | 21 |
|
|
2021
Q4 | $5.49M | Sell |
92,988
-64,732
| -41% | -$3.21M | 0.68% | 17 |
|
|
2021
Q3 | $6.78M | Buy |
157,720
+349
| +0.2% | +$15.5K | 0.53% | 27 |
|
|
2021
Q2 | $6.16M | Sell |
157,371
-31,986
| -17% | -$1.24M | 0.48% | 28 |
|
|
2021
Q1 | $6.86M | Sell |
189,357
-17,156
| -8% | -$609K | 0.49% | 32 |
|
|
2020
Q4 | $7.6M | Buy |
206,513
+8,460
| +4% | +$310K | 0.52% | 29 |
|
|
2020
Q3 | $6.9M | Buy |
198,053
+53,582
| +37% | +$1.88M | 0.59% | 28 |
|
|
2020
Q2 | $4.48M | Sell |
144,471
-1,583
| -1% | -$53.8K | 0.58% | 29 |
|
|
2020
Q1 | $4.52M | Buy |
146,054
+52,351
| +56% | +$1.78M | 0.83% | 19 |
|
|
2019
Q4 | $3.48M | Sell |
93,703
-3,699
| -4% | -$132K | 0.62% | 24 |
|
|
2019
Q3 | $3.32M | Sell |
97,402
-1,067
| -1% | -$38.8K | 0.62% | 30 |
|
|
2019
Q2 | $4.05M | Sell |
98,469
-1,352
| -1% | -$53.7K | 0.76% | 19 |
|
|
2019
Q1 | $4.02M | Sell |
99,821
-232
| -0.2% | -$9.29K | 0.79% | 18 |
|
|
2018
Q4 | $4.14M | Sell |
100,053
-7,440
| -7% | -$309K | 0.95% | 12 |
|
|
2018
Q3 | $4.5M | Sell |
107,493
-17,258
| -14% | -$664K | 1.03% | 13 |
|
|
2018
Q2 | $4.29M | Sell |
124,751
-20,199
| -14% | -$690K | 0.9% | 19 |
|
|
2018
Q1 | $4.88M | Sell |
144,950
-16,335
| -10% | -$562K | 0.9% | 19 |
|
|
2017
Q4 | $6.05M | Buy |
161,285
+6,715
| +4% | +$229K | 1.03% | 19 |
|
|
2017
Q3 | $5.76M | Buy |
154,570
+1,921
| +1% | +$61.7K | 1.06% | 16 |
|
|
2017
Q2 | $5.44M | Buy |
152,649
+62,958
| +70% | +$1.99M | 1.01% | 17 |
|
|
2017
Q1 | $3.68M | Sell |
89,691
-506,737
| -85% | -$16M | 1.04% | 18 |
|
|
2016
Q4 | $19.3M | Sell |
596,428
-1,664
| -0.3% | -$50.8K | 0.81% | 20 |
|
|
2016
Q3 | $19.2M | Sell |
598,092
-236,564
| -28% | -$7.91M | 0.97% | 15 |
|
|
2016
Q2 | $28.7M | Sell |
834,656
-13,971
| -2% | -$446K | 1.03% | 16 |
|
|
2016
Q1 | $24.5M | Sell |
848,627
-731,488
| -46% | -$20.9M | 0.92% | 17 |
|
|
2015
Q4 | $48.4M | Buy |
1,580,115
+8
| +0% | +$252 | 0.93% | 16 |
|
|
2015
Q3 | $48M | Sell |
1,580,107
-4,962
| -0.3% | -$159K | 1.02% | 15 |
|
|
2015
Q2 | $50.4M | Sell |
1,585,069
-98,263
| -6% | -$3.2M | 0.96% | 13 |
|
|
2015
Q1 | $55.6M | Sell |
1,683,332
-2,727
| -0.2% | -$86.7K | 1.04% | 11 |
|
|
2014
Q4 | $49.8M | Sell |
1,686,059
-8,895
| -0.5% | -$255K | 0.94% | 13 |
|
|
2014
Q3 | $47.6M | Sell |
1,694,954
-50,277
| -3% | -$1.41M | 0.95% | 14 |
|
|
2014
Q2 | $48.9M | Sell |
1,745,231
-70,960
| -4% | -$2.02M | 0.94% | 14 |
|
|
2014
Q1 | $55.3M | Sell |
1,816,191
-1,003,323
| -36% | -$29.9M | 1.1% | 12 |
|
|
2013
Q4 | $81.9M | Sell |
2,819,514
-95,925
| -3% | -$2.79M | 1.07% | 12 |
|
|
2013
Q3 | $79.4M | Buy |
2,915,439
+176,327
| +6% | +$4.8M | 1.09% | 13 |
|
|
2013
Q2 | $72.8M | Buy |
+2,739,112
| New | +$75.7M | 0.9% | 17 |
|
Other funds holding PFE
IBM Retirement Fund's PFE Position: Q2 2022 in Review
IBM Retirement Fund sold out of Pfizer (PFE) in Q2 2022, closing a stake of 89,083 shares — an estimated $4.61M sold.
IBM Retirement Fund first reported a position in PFE in Q2 2013 and held it in 36 quarters. The position peaked at $81.9M in Q4 2013. 3,157 funds tracked by Wall St. Rank hold PFE as of Q2 2022.
- IBM Retirement Fund reported no remaining Pfizer position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 89,083 Pfizer shares in Q2 2022, an estimated $4.61M.
- IBM Retirement Fund first reported a position in Pfizer in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Pfizer position peaked at $81.9M in Q4 2013.
- 3,157 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.