New Mexico Educational Retirement Board’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Hold |
264,800
| – | – | 0.21% | 75 |
|
|
2025
Q1 | $6.71M | Sell |
264,800
-5,400
| -2% | -$137K | 0.24% | 64 |
|
|
2024
Q4 | $7.17M | Sell |
270,200
-6,900
| -2% | -$183K | 0.24% | 59 |
|
|
2024
Q3 | $8.02M | Sell |
277,100
-7,300
| -3% | -$211K | 0.27% | 56 |
|
|
2024
Q2 | $7.96M | Hold |
284,400
| – | – | 0.28% | 52 |
|
|
2024
Q1 | $7.89M | Sell |
284,400
-9,300
| -3% | -$258K | 0.28% | 53 |
|
|
2023
Q4 | $8.46M | Hold |
293,700
| – | – | 0.32% | 43 |
|
|
2023
Q3 | $9.74M | Buy |
293,700
+21,000
| +8% | +$697K | 0.42% | 34 |
|
|
2023
Q2 | $10M | Buy |
272,700
+12,900
| +5% | +$473K | 0.44% | 31 |
|
|
2023
Q1 | $10.6M | Sell |
259,800
-8,200
| -3% | -$335K | 0.53% | 25 |
|
|
2022
Q4 | $13.7M | Sell |
268,000
-18,900
| -7% | -$968K | 0.74% | 19 |
|
|
2022
Q3 | $12.6M | Sell |
286,900
-24,200
| -8% | -$1.06M | 0.68% | 19 |
|
|
2022
Q2 | $16.3M | Sell |
311,100
-15,300
| -5% | -$802K | 0.78% | 16 |
|
|
2022
Q1 | $16.9M | Sell |
326,400
-16,100
| -5% | -$834K | 0.62% | 20 |
|
|
2021
Q4 | $20.2M | Sell |
342,500
-23,800
| -6% | -$1.41M | 0.68% | 16 |
|
|
2021
Q3 | $15.8M | Sell |
366,300
-5,600
| -2% | -$241K | 0.55% | 25 |
|
|
2021
Q2 | $14.6M | Buy |
371,900
+20,600
| +6% | +$807K | 0.5% | 28 |
|
|
2021
Q1 | $12.7M | Hold |
351,300
| – | – | 0.51% | 31 |
|
|
2020
Q4 | $12.9M | Sell |
351,300
-24,135
| -6% | -$888K | 0.55% | 28 |
|
|
2020
Q3 | $13.1M | Sell |
375,435
-17,075
| -4% | -$595K | 0.62% | 25 |
|
|
2020
Q2 | $12.2M | Buy |
392,510
+25,613
| +7% | +$795K | 0.58% | 28 |
|
|
2020
Q1 | $11.4M | Sell |
366,897
-84,584
| -19% | -$2.62M | 0.69% | 19 |
|
|
2019
Q4 | $16.8M | Hold |
451,481
| – | – | 0.7% | 23 |
|
|
2019
Q3 | $15.4M | Sell |
451,481
-28,036
| -6% | -$956K | 0.7% | 27 |
|
|
2019
Q2 | $19.7M | Sell |
479,517
-11,805
| -2% | -$485K | 0.85% | 16 |
|
|
2019
Q1 | $19.8M | Sell |
491,322
-34,677
| -7% | -$1.4M | 0.85% | 18 |
|
|
2018
Q4 | $21.8M | Sell |
525,999
-23,715
| -4% | -$982K | 1.04% | 11 |
|
|
2018
Q3 | $23M | Sell |
549,714
-28,774
| -5% | -$1.2M | 0.87% | 13 |
|
|
2018
Q2 | $19.9M | Sell |
578,488
-20,237
| -3% | -$697K | 0.78% | 19 |
|
|
2018
Q1 | $20.2M | Sell |
598,725
-5,902
| -1% | -$199K | 0.77% | 18 |
|
|
2017
Q4 | $20.8M | Buy |
604,627
+19,920
| +3% | +$685K | 0.79% | 18 |
|
|
2017
Q3 | $19.8M | Hold |
584,707
| – | – | 0.94% | 16 |
|
|
2017
Q2 | $18.4M | Sell |
584,707
-51,329
| -8% | -$1.61M | 0.89% | 17 |
|
|
2017
Q1 | $20.6M | Sell |
636,036
-47,325
| -7% | -$1.54M | 0.96% | 16 |
|
|
2016
Q4 | $21.1M | Buy |
683,361
+36,574
| +6% | +$1.13M | 0.98% | 18 |
|
|
2016
Q3 | $20.8M | Sell |
646,787
-98,128
| -13% | -$3.15M | 1.04% | 15 |
|
|
2016
Q2 | $24.9M | Buy |
744,915
+24,664
| +3% | +$824K | 1.12% | 14 |
|
|
2016
Q1 | $20.3M | Buy |
720,251
+14,651
| +2% | +$412K | 0.97% | 16 |
|
|
2015
Q4 | $21.6M | Sell |
705,600
-24,664
| -3% | -$755K | 1.03% | 15 |
|
|
2015
Q3 | $21.8M | Buy |
730,264
+47,325
| +7% | +$1.41M | 1.07% | 13 |
|
|
2015
Q2 | $21.7M | Sell |
682,939
-67,140
| -9% | -$2.14M | 1.05% | 11 |
|
|
2015
Q1 | $24.8M | Sell |
750,079
-59,235
| -7% | -$1.96M | 1.09% | 11 |
|
|
2014
Q4 | $23.9M | Sell |
809,314
-88,431
| -10% | -$2.61M | 1.01% | 12 |
|
|
2014
Q3 | $25.2M | Buy |
897,745
+4,427
| +0.5% | +$124K | 1.02% | 13 |
|
|
2014
Q2 | $25.2M | Hold |
893,318
| – | – | 1.04% | 13 |
|
|
2014
Q1 | $27.2M | Buy |
+893,318
| New | +$27.2M | 1.15% | 12 |
|
|
2013
Q3 | – | Sell |
-913,871
| Closed | -$24.3M | – | 884 |
|
|
2013
Q2 | $24.3M | Buy |
+913,871
| New | +$24.3M | 0.99% | 16 |
|