LSERS
Louisiana State Employees Retirement System’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
300,000
-4,800
| -2% | -$116K | 0.13% | 107 |
|
|
2025
Q1 | $7.72M | Hold |
304,800
| – | – | 0.15% | 93 |
|
|
2024
Q4 | $8.09M | Sell |
304,800
-14,200
| -4% | -$377K | 0.15% | 87 |
|
|
2024
Q3 | $9.23M | Sell |
319,000
-1,600
| -0.5% | -$46.3K | 0.17% | 81 |
|
|
2024
Q2 | $8.97M | Sell |
320,600
-8,100
| -2% | -$227K | 0.17% | 78 |
|
|
2024
Q1 | $9.12M | Sell |
328,700
-12,700
| -4% | -$352K | 0.18% | 78 |
|
|
2023
Q4 | $9.83M | Sell |
341,400
-8,400
| -2% | -$242K | 0.2% | 69 |
|
|
2023
Q3 | $11.6M | Buy |
349,800
+600
| +0.2% | +$19.9K | 0.27% | 58 |
|
|
2023
Q2 | $12.8M | Sell |
349,200
-15,700
| -4% | -$576K | 0.28% | 47 |
|
|
2023
Q1 | $14.9M | Buy |
364,900
+2,200
| +0.6% | +$89.8K | 0.38% | 37 |
|
|
2022
Q4 | $18.6M | Buy |
362,700
+3,500
| +1% | +$179K | 0.51% | 26 |
|
|
2022
Q3 | $15.7M | Buy |
359,200
+3,900
| +1% | +$171K | 0.46% | 26 |
|
|
2022
Q2 | $18.3M | Buy |
355,300
+1,100
| +0.3% | +$56.5K | 0.49% | 28 |
|
|
2022
Q1 | $17.6M | Buy |
354,200
+2,400
| +0.7% | +$119K | 0.42% | 32 |
|
|
2021
Q4 | $20.8M | Buy |
351,800
+2,800
| +0.8% | +$165K | 0.46% | 28 |
|
|
2021
Q3 | $15M | Hold |
349,000
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $13.7M | Buy |
349,000
+3,400
| +1% | +$133K | 0.33% | 40 |
|
|
2021
Q1 | $12.5M | Buy |
345,600
+600
| +0.2% | +$21.7K | 0.33% | 41 |
|
|
2020
Q4 | $12.7M | Buy |
345,000
+62,800
| +22% | +$2.31M | 0.37% | 37 |
|
|
2020
Q3 | $10.4M | Buy |
282,200
+43,400
| +18% | +$1.59M | 0.48% | 27 |
|
|
2020
Q2 | $7.81M | Buy |
238,800
+3,400
| +1% | +$111K | 0.47% | 30 |
|
|
2020
Q1 | $7.68M | Sell |
235,400
-27,500
| -10% | -$898K | 0.56% | 21 |
|
|
2019
Q4 | $10.3M | Sell |
262,900
-3,100
| -1% | -$121K | 0.51% | 25 |
|
|
2019
Q3 | $9.56M | Sell |
266,000
-12,500
| -4% | -$449K | 0.5% | 30 |
|
|
2019
Q2 | $11.8M | Sell |
278,500
-14,600
| -5% | -$619K | 0.59% | 24 |
|
|
2019
Q1 | $12.4M | Sell |
293,100
-10,100
| -3% | -$429K | 0.62% | 20 |
|
|
2018
Q4 | $13.2M | Sell |
303,200
-39,800
| -12% | -$1.74M | 0.75% | 11 |
|
|
2018
Q3 | $15.1M | Sell |
343,000
-1,300
| -0.4% | -$57.3K | 0.65% | 13 |
|
|
2018
Q2 | $12.5M | Sell |
344,300
-19,200
| -5% | -$697K | 0.56% | 21 |
|
|
2018
Q1 | $12.9M | Buy |
363,500
+2,600
| +0.7% | +$92.3K | 0.59% | 19 |
|
|
2017
Q4 | $13.1M | Sell |
360,900
-11,700
| -3% | -$424K | 0.59% | 21 |
|
|
2017
Q3 | $13.3M | Buy |
372,600
+2,400
| +0.6% | +$85.7K | 0.62% | 17 |
|
|
2017
Q2 | $12.4M | Buy |
370,200
+4,400
| +1% | +$148K | 0.61% | 18 |
|
|
2017
Q1 | $12.5M | Sell |
365,800
-15,800
| -4% | -$541K | 0.63% | 18 |
|
|
2016
Q4 | $12.4M | Sell |
381,600
-4,500
| -1% | -$146K | 0.64% | 19 |
|
|
2016
Q3 | $13.1M | Sell |
386,100
-11,800
| -3% | -$400K | 0.69% | 15 |
|
|
2016
Q2 | $14M | Sell |
397,900
-6,600
| -2% | -$232K | 0.74% | 15 |
|
|
2016
Q1 | $12M | Sell |
404,500
-27,800
| -6% | -$824K | 0.62% | 21 |
|
|
2015
Q4 | $14M | Sell |
432,300
-18,200
| -4% | -$588K | 0.71% | 16 |
|
|
2015
Q3 | $14.2M | Buy |
450,500
+1,700
| +0.4% | +$53.4K | 0.73% | 15 |
|
|
2015
Q2 | $15M | Buy |
448,800
+7,100
| +2% | +$238K | 0.72% | 11 |
|
|
2015
Q1 | $15.4M | Sell |
441,700
-32,400
| -7% | -$1.13M | 0.73% | 14 |
|
|
2014
Q4 | $14.8M | Sell |
474,100
-12,700
| -3% | -$396K | 0.68% | 14 |
|
|
2014
Q3 | $14.4M | Sell |
486,800
-13,800
| -3% | -$408K | 0.69% | 14 |
|
|
2014
Q2 | $14.9M | Sell |
500,600
-5,400
| -1% | -$160K | 0.69% | 14 |
|
|
2014
Q1 | $16.3M | Sell |
506,000
-15,900
| -3% | -$511K | 0.77% | 12 |
|
|
2013
Q4 | $16M | Buy |
+521,900
| New | +$16M | 0.76% | 13 |
|