Kentucky Retirement Systems’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
535,087
+178,402
| +50% | +$4.75M | 1.2% | 12 |
|
|
2025
Q4 | $8.88M | Hold |
356,685
| – | – | 0.24% | 78 |
|
|
2025
Q3 | $9.09M | Sell |
356,685
-6,739
| -2% | -$166K | 0.25% | 76 |
|
|
2025
Q2 | $8.81M | Sell |
363,424
-23,815
| -6% | -$555K | 0.26% | 76 |
|
|
2025
Q1 | $9.81M | Sell |
387,239
-2,170
| -0.6% | -$56.8K | 0.3% | 64 |
|
|
2024
Q4 | $10.3M | Sell |
389,409
-5,364
| -1% | -$145K | 0.3% | 59 |
|
|
2024
Q3 | $11.4M | Sell |
394,773
-32,241
| -8% | -$941K | 0.34% | 56 |
|
|
2024
Q2 | $11.9M | Sell |
427,014
-1,791
| -0.4% | -$49.3K | 0.35% | 52 |
|
|
2024
Q1 | $11.9M | Sell |
428,805
-22,968
| -5% | -$637K | 0.36% | 53 |
|
|
2023
Q4 | $13M | Sell |
451,773
-7,699
| -2% | -$233K | 0.41% | 44 |
|
|
2023
Q3 | $15.2M | Buy |
459,472
+5,576
| +1% | +$197K | 0.53% | 32 |
|
|
2023
Q2 | $16.6M | Buy |
453,896
+10,066
| +2% | +$392K | 0.56% | 30 |
|
|
2023
Q1 | $18.1M | Buy |
443,830
+2,578
| +0.6% | +$111K | 0.67% | 25 |
|
|
2022
Q4 | $22.6M | Buy |
441,252
+1,929
| +0.4% | +$92.5K | 0.89% | 19 |
|
|
2022
Q3 | $19.2M | Buy |
439,323
+22,889
| +5% | +$1.11M | 0.82% | 19 |
|
|
2022
Q2 | $21.8M | Buy |
416,434
+58,668
| +16% | +$2.99M | 0.92% | 16 |
|
|
2022
Q1 | $18.5M | Buy |
357,766
+45,183
| +14% | +$2.34M | 0.76% | 20 |
|
|
2021
Q4 | $18.5M | Sell |
312,583
-13,411
| -4% | -$664K | 0.75% | 18 |
|
|
2021
Q3 | $14M | Buy |
325,994
+33
| +0% | +$1.46K | 0.66% | 25 |
|
|
2021
Q2 | $12.8M | Sell |
325,961
-5,383
| -2% | -$209K | 0.6% | 28 |
|
|
2021
Q1 | $12M | Sell |
331,344
-43,328
| -12% | -$1.54M | 0.59% | 32 |
|
|
2020
Q4 | $13.8M | Buy |
374,672
+33,182
| +10% | +$1.22M | 0.71% | 24 |
|
|
2020
Q3 | $11.9M | Buy |
341,490
+15,547
| +5% | +$545K | 0.73% | 25 |
|
|
2020
Q2 | $10.1M | Sell |
325,943
-72,424
| -18% | -$2.46M | 0.71% | 28 |
|
|
2020
Q1 | $12.3M | Buy |
398,367
+98,286
| +33% | +$3.35M | 0.84% | 19 |
|
|
2019
Q4 | $11.2M | Buy |
300,081
+1,356
| +0.5% | +$48.3K | 0.81% | 23 |
|
|
2019
Q3 | $10.2M | Buy |
298,725
+26,215
| +10% | +$953K | 0.81% | 28 |
|
|
2019
Q2 | $11.2M | Buy |
272,510
+16,675
| +7% | +$662K | 0.99% | 16 |
|
|
2019
Q1 | $10.3M | Sell |
255,835
-9,183
| -3% | -$368K | 1% | 18 |
|
|
2018
Q4 | $11M | Buy |
265,018
+1,901
| +0.7% | +$78.9K | 1.2% | 11 |
|
|
2018
Q3 | $11M | Buy |
263,117
+1,349
| +0.5% | +$51.9K | 1.05% | 13 |
|
|
2018
Q2 | $9.01M | Sell |
261,768
-65,677
| -20% | -$2.24M | 0.92% | 19 |
|
|
2018
Q1 | $11M | Sell |
327,445
-59,983
| -15% | -$2.06M | 0.94% | 17 |
|
|
2017
Q4 | $13.3M | Buy |
387,428
+1,208
| +0.3% | +$41.2K | 0.95% | 19 |
|
|
2017
Q3 | $13.1M | Sell |
386,220
-17,002
| -4% | -$546K | 0.99% | 16 |
|
|
2017
Q2 | $12.8M | Buy |
403,222
+1,024
| +0.3% | +$32.3K | 0.97% | 16 |
|
|
2017
Q1 | $13.1M | Sell |
402,198
-61,928
| -13% | -$1.95M | 1.01% | 16 |
|
|
2016
Q4 | $14.3M | Sell |
464,126
-24,494
| -5% | -$748K | 1.02% | 18 |
|
|
2016
Q3 | $15.7M | Sell |
488,620
-54,972
| -10% | -$1.84M | 1.05% | 17 |
|
|
2016
Q2 | $18.2M | Sell |
543,592
-42,063
| -7% | -$1.34M | 1.17% | 14 |
|
|
2016
Q1 | $16.5M | Buy |
585,655
+91,468
| +19% | +$2.61M | 1% | 18 |
|
|
2015
Q4 | $15.1M | Buy |
494,187
+48,152
| +11% | +$1.51M | 1.11% | 15 |
|
|
2015
Q3 | $13.3M | Buy |
446,035
+8,115
| +2% | +$260K | 1.14% | 14 |
|
|
2015
Q2 | $13.9M | Buy |
437,920
+3,125
| +0.7% | +$102K | 1.13% | 11 |
|
|
2015
Q1 | $14.4M | Sell |
434,795
-58,862
| -12% | -$1.87M | 1.17% | 11 |
|
|
2014
Q4 | $14.6M | Sell |
493,657
-26,279
| -5% | -$754K | 1.08% | 12 |
|
|
2014
Q3 | $14.6M | Buy |
+519,936
| New | +$14.6M | 1.07% | 13 |
|
|
2014
Q1 | $17M | Sell |
557,665
-6,317
| -1% | -$188K | 1.23% | 12 |
|
|
2013
Q4 | $16.4M | Sell |
563,982
-15,612
| -3% | -$454K | 1.2% | 12 |
|
|
2013
Q3 | $15.8M | Buy |
+579,594
| New | +$15.8M | 1.27% | 13 |
|
Other funds holding PFE
VCM
VPM
Kentucky Retirement Systems's PFE Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Pfizer (PFE) stake by 50% in Q1 2026, buying an estimated $4.75M and bringing the position to 535,087 shares worth $16.4M. The position accounts for 1.2% of the portfolio, ranked #12.
Kentucky Retirement Systems first reported a position in PFE in Q3 2013 and has held it in 50 quarters since. The position peaked at $22.6M in Q4 2022. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- Kentucky Retirement Systems held 535,087 shares of Pfizer worth $16.4M as of Q1 2026.
- Kentucky Retirement Systems bought 178,402 Pfizer shares in Q1 2026, an estimated $4.75M.
- Pfizer made up 1.2% of Kentucky Retirement Systems's portfolio in Q1 2026, its #12 holding.
- Kentucky Retirement Systems first reported a position in Pfizer in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Pfizer position peaked at $22.6M in Q4 2022.
- 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.