Kentucky Retirement Systems Insurance Trust Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
154,243
-10,692
| -6% | -$259K | 0.26% | 76 |
|
|
2025
Q1 | $4.18M | Sell |
164,935
-64,578
| -28% | -$1.64M | 0.3% | 64 |
|
|
2024
Q4 | $7.03M | Buy |
229,513
+61,737
| +37% | +$1.89M | 1.21% | 12 |
|
|
2024
Q3 | $4.86M | Sell |
167,776
-14,995
| -8% | -$434K | 0.34% | 56 |
|
|
2024
Q2 | $5.11M | Sell |
182,771
-3,565
| -2% | -$99.7K | 0.35% | 52 |
|
|
2024
Q1 | $5.17M | Sell |
186,336
-14,822
| -7% | -$411K | 0.36% | 53 |
|
|
2023
Q4 | $5.79M | Sell |
201,158
-3,984
| -2% | -$115K | 0.41% | 44 |
|
|
2023
Q3 | $6.8M | Buy |
205,142
+2,490
| +1% | +$82.6K | 0.53% | 32 |
|
|
2023
Q2 | $7.43M | Buy |
202,652
+2,916
| +1% | +$107K | 0.56% | 30 |
|
|
2023
Q1 | $8.15M | Sell |
199,736
-1,393
| -0.7% | -$56.8K | 0.67% | 25 |
|
|
2022
Q4 | $10.3M | Hold |
201,129
| – | – | 0.89% | 19 |
|
|
2022
Q3 | $8.8M | Buy |
201,129
+9,433
| +5% | +$413K | 0.82% | 19 |
|
|
2022
Q2 | $10.1M | Buy |
191,696
+26,022
| +16% | +$1.36M | 0.92% | 16 |
|
|
2022
Q1 | $8.58M | Buy |
165,674
+28,795
| +21% | +$1.49M | 0.76% | 20 |
|
|
2021
Q4 | $8.08M | Sell |
136,879
-8,828
| -6% | -$521K | 0.75% | 18 |
|
|
2021
Q3 | $6.27M | Buy |
145,707
+15
| +0% | +$645 | 0.66% | 25 |
|
|
2021
Q2 | $5.71M | Sell |
145,692
-5,605
| -4% | -$219K | 0.61% | 28 |
|
|
2021
Q1 | $5.48M | Sell |
151,297
-19,789
| -12% | -$717K | 0.59% | 32 |
|
|
2020
Q4 | $6.3M | Buy |
171,086
+17,605
| +11% | +$648K | 0.71% | 24 |
|
|
2020
Q3 | $5.34M | Buy |
153,481
+9,484
| +7% | +$330K | 0.74% | 25 |
|
|
2020
Q2 | $4.47M | Sell |
143,997
-32,818
| -19% | -$1.02M | 0.72% | 28 |
|
|
2020
Q1 | $5.48M | Buy |
176,815
+38,655
| +28% | +$1.2M | 0.85% | 19 |
|
|
2019
Q4 | $5.14M | Buy |
138,160
+624
| +0.5% | +$23.2K | 0.82% | 23 |
|
|
2019
Q3 | $4.69M | Buy |
137,536
+15,504
| +13% | +$529K | 0.82% | 28 |
|
|
2019
Q2 | $5.02M | Buy |
122,032
+5,691
| +5% | +$234K | 1.01% | 16 |
|
|
2019
Q1 | $4.69M | Sell |
116,341
-4,175
| -3% | -$168K | 1.03% | 18 |
|
|
2018
Q4 | $4.99M | Buy |
120,516
+3,802
| +3% | +$157K | 1.25% | 11 |
|
|
2018
Q3 | $4.88M | Buy |
116,714
+599
| +0.5% | +$25K | 1.08% | 13 |
|
|
2018
Q2 | $4M | Sell |
116,115
-27,524
| -19% | -$947K | 0.95% | 19 |
|
|
2018
Q1 | $4.84M | Sell |
143,639
-23,206
| -14% | -$781K | 0.95% | 17 |
|
|
2017
Q4 | $5.73M | Buy |
166,845
+521
| +0.3% | +$17.9K | 0.96% | 18 |
|
|
2017
Q3 | $5.63M | Sell |
166,324
-5,943
| -3% | -$201K | 1% | 16 |
|
|
2017
Q2 | $5.49M | Buy |
172,267
+2,638
| +2% | +$84.1K | 0.98% | 16 |
|
|
2017
Q1 | $5.51M | Sell |
169,629
-37,448
| -18% | -$1.22M | 1.02% | 16 |
|
|
2016
Q4 | $6.38M | Buy |
207,077
+188
| +0.1% | +$5.79K | 1.03% | 18 |
|
|
2016
Q3 | $6.65M | Sell |
206,889
-51,215
| -20% | -$1.65M | 1.05% | 17 |
|
|
2016
Q2 | $8.62M | Sell |
258,104
-30,355
| -11% | -$1.01M | 1.18% | 14 |
|
|
2016
Q1 | $8.11M | Buy |
288,459
+44,763
| +18% | +$1.26M | 1% | 18 |
|
|
2015
Q4 | $7.46M | Buy |
243,696
+26,505
| +12% | +$812K | 1.12% | 15 |
|
|
2015
Q3 | $6.47M | Buy |
217,191
+5,476
| +3% | +$163K | 1.16% | 14 |
|
|
2015
Q2 | $6.74M | Buy |
211,715
+4,032
| +2% | +$128K | 1.14% | 11 |
|
|
2015
Q1 | $6.86M | Sell |
207,683
-28,299
| -12% | -$934K | 1.18% | 11 |
|
|
2014
Q4 | $6.97M | Sell |
235,982
-5,925
| -2% | -$175K | 1.08% | 12 |
|
|
2014
Q3 | $7.03M | Buy |
241,907
+5,174
| +2% | +$150K | 1.21% | 12 |
|
|
2014
Q2 | $6.67M | Buy |
236,733
+4,787
| +2% | +$135K | 1.1% | 13 |
|
|
2014
Q1 | $7.07M | Sell |
231,946
-9,961
| -4% | -$304K | 1.24% | 12 |
|
|
2013
Q4 | $7.03M | Sell |
241,907
-6,696
| -3% | -$195K | 1.21% | 12 |
|
|
2013
Q3 | $6.77M | Buy |
+248,603
| New | +$6.77M | 1.29% | 13 |
|