MERSOM
Municipal Employees' Retirement System of Michigan’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,650
| Closed | -$2.7M | – | 175 |
|
|
2020
Q2 | $2.7M | Sell |
82,650
-92,370
| -53% | -$3.02M | 0.07% | 61 |
|
|
2020
Q1 | $5.71M | Buy |
175,020
+750
| +0.4% | +$24.5K | 0.18% | 33 |
|
|
2019
Q4 | $6.83M | Buy |
174,270
+9,010
| +5% | +$353K | 0.22% | 41 |
|
|
2019
Q3 | $5.94M | Buy |
165,260
+1,030
| +0.6% | +$37K | 0.23% | 52 |
|
|
2019
Q2 | $7.11M | Buy |
164,230
+11,900
| +8% | +$515K | 0.5% | 18 |
|
|
2019
Q1 | $6.47M | Sell |
152,330
-79,160
| -34% | -$3.36M | 0.43% | 39 |
|
|
2018
Q4 | $10.1M | Buy |
+231,490
| New | +$10.1M | 0.6% | 12 |
|
|
2018
Q2 | $8.76M | Buy |
241,410
+1,690
| +0.7% | +$61.3K | 0.46% | 19 |
|
|
2018
Q1 | $8.51M | Buy |
239,720
+1,790
| +0.8% | +$63.5K | 0.41% | 21 |
|
|
2017
Q4 | $8.62M | Buy |
237,930
+2,420
| +1% | +$87.7K | 0.43% | 20 |
|
|
2017
Q3 | $8.41M | Sell |
235,510
-41,640
| -15% | -$1.49M | 0.44% | 16 |
|
|
2017
Q2 | $9.31M | Buy |
277,150
+6,870
| +3% | +$231K | 0.46% | 15 |
|
|
2017
Q1 | $9.25M | Buy |
270,280
+1,170
| +0.4% | +$40K | 0.44% | 16 |
|
|
2016
Q4 | $8.74M | Buy |
269,110
+4,330
| +2% | +$141K | 0.42% | 17 |
|
|
2016
Q3 | $8.97M | Buy |
264,780
+340
| +0.1% | +$11.5K | 0.46% | 15 |
|
|
2016
Q2 | $9.31M | Buy |
264,440
+48,740
| +23% | +$1.72M | 0.5% | 13 |
|
|
2016
Q1 | $6.39M | Sell |
215,700
-350
| -0.2% | -$10.4K | 0.43% | 18 |
|
|
2015
Q4 | $6.97M | Buy |
216,050
+1,410
| +0.7% | +$45.5K | 0.52% | 14 |
|
|
2015
Q3 | $6.74M | Buy |
214,640
+3,140
| +1% | +$98.6K | 0.52% | 14 |
|
|
2015
Q2 | $7.09M | Buy |
211,500
+25,200
| +14% | +$845K | 0.51% | 11 |
|
|
2015
Q1 | $6.48M | Sell |
186,300
-34,500
| -16% | -$1.2M | 0.5% | 11 |
|
|
2014
Q4 | $6.88M | Hold |
220,800
| – | – | 0.47% | 13 |
|
|
2014
Q3 | $6.53M | Sell |
220,800
-200
| -0.1% | -$5.91K | 0.5% | 14 |
|
|
2014
Q2 | $6.56M | Hold |
221,000
| – | – | 0.49% | 13 |
|
|
2014
Q1 | $7.1M | Sell |
221,000
-3,000
| -1% | -$96.4K | 0.55% | 12 |
|
|
2013
Q4 | $6.86M | Hold |
224,000
| – | – | 0.7% | 13 |
|
|
2013
Q3 | $6.43M | Buy |
+224,000
| New | +$6.43M | 0.88% | 13 |
|