KRSITF
PFE icon

Kentucky Retirement Systems Insurance Trust Fund’s Pfizer PFE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$4.2M Hold
149,507
– – 0.29% 65
2025
Q4 		$3.72M Hold
149,507
– – 0.24% 78
2025
Q3 		$3.81M Sell
149,507
-4,736
-3% -$117K 0.25% 76
2025
Q2 		$3.74M Sell
154,243
-10,692
-6% -$249K 0.26% 76
2025
Q1 		$4.18M Sell
164,935
-64,578
-28% -$1.69M 0.3% 64
2024
Q4 		$7.03M Buy
229,513
+61,737
+37% +$1.67M 1.21% 12
2024
Q3 		$4.86M Sell
167,776
-14,995
-8% -$437K 0.34% 56
2024
Q2 		$5.11M Sell
182,771
-3,565
-2% -$98.1K 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% -$120K 0.41% 44
2023
Q3 		$6.8M Buy
205,142
+2,490
+1% +$88.1K 0.53% 32
2023
Q2 		$7.43M Buy
202,652
+2,916
+1% +$113K 0.56% 30
2023
Q1 		$8.15M Sell
199,736
-1,393
-0.7% -$60.2K 0.67% 25
2022
Q4 		$10.3M Hold
201,129
– – 0.89% 19
2022
Q3 		$8.8M Buy
201,129
+9,433
+5% +$458K 0.82% 19
2022
Q2 		$10.1M Buy
191,696
+26,022
+16% +$1.33M 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% -$437K 0.75% 18
2021
Q3 		$6.27M Buy
145,707
+15
+0% +$665 0.66% 25
2021
Q2 		$5.71M Sell
145,692
-5,605
-4% -$218K 0.61% 28
2021
Q1 		$5.48M Sell
151,297
-19,789
-12% -$703K 0.59% 32
2020
Q4 		$6.3M Buy
171,086
+17,605
+11% +$646K 0.71% 24
2020
Q3 		$5.34M Buy
153,481
+9,484
+7% +$333K 0.74% 25
2020
Q2 		$4.47M Sell
143,997
-32,818
-19% -$1.11M 0.72% 28
2020
Q1 		$5.48M Buy
176,815
+38,655
+28% +$1.32M 0.85% 19
2019
Q4 		$5.14M Buy
138,160
+624
+0.5% +$22.2K 0.82% 23
2019
Q3 		$4.69M Buy
137,536
+15,504
+13% +$564K 0.82% 28
2019
Q2 		$5.02M Buy
122,032
+5,691
+5% +$226K 1.01% 16
2019
Q1 		$4.69M Sell
116,341
-4,175
-3% -$167K 1.03% 18
2018
Q4 		$4.99M Buy
120,516
+3,802
+3% +$158K 1.25% 11
2018
Q3 		$4.88M Buy
116,714
+599
+0.5% +$23.1K 1.08% 13
2018
Q2 		$4M Sell
116,115
-27,524
-19% -$941K 0.95% 19
2018
Q1 		$4.84M Sell
143,639
-23,206
-14% -$798K 0.95% 17
2017
Q4 		$5.73M Buy
166,845
+521
+0.3% +$17.8K 0.96% 18
2017
Q3 		$5.63M Sell
166,324
-5,943
-3% -$191K 1% 16
2017
Q2 		$5.49M Buy
172,267
+2,638
+2% +$83.2K 0.98% 16
2017
Q1 		$5.51M Sell
169,629
-37,448
-18% -$1.18M 1.02% 16
2016
Q4 		$6.38M Buy
207,077
+188
+0.1% +$5.74K 1.03% 18
2016
Q3 		$6.65M Sell
206,889
-51,215
-20% -$1.71M 1.05% 17
2016
Q2 		$8.62M Sell
258,104
-30,355
-11% -$969K 1.18% 14
2016
Q1 		$8.11M Buy
288,459
+44,763
+18% +$1.28M 1% 18
2015
Q4 		$7.46M Buy
243,696
+26,505
+12% +$834K 1.12% 15
2015
Q3 		$6.47M Buy
217,191
+5,476
+3% +$176K 1.16% 14
2015
Q2 		$6.74M Buy
211,715
+4,032
+2% +$131K 1.14% 11
2015
Q1 		$6.86M Sell
207,683
-28,299
-12% -$900K 1.18% 11
2014
Q4 		$6.97M Sell
235,982
-5,925
-2% -$170K 1.08% 12
2014
Q3 		$7.03M Buy
241,907
+5,174
+2% +$145K 1.21% 12
2014
Q2 		$6.67M Buy
236,733
+4,787
+2% +$136K 1.1% 13
2014
Q1 		$7.07M Sell
231,946
-9,961
-4% -$297K 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 +$6.76M 1.29% 13

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PFE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Pfizer (PFE) position steady in Q1 2026 at 149,507 shares worth $4.2M. The position accounts for 0.29% of the portfolio, ranked #65.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PFE in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.3M in Q4 2022. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 149,507 shares of Pfizer worth $4.2M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Pfizer share count unchanged in Q1 2026.
  • Pfizer made up 0.29% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #65 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Pfizer in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Pfizer position peaked at $10.3M in Q4 2022.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.