New York State Common Retirement Fund
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New York State Common Retirement Fund’s Pfizer PFE Stock Holding History

New York State Common Retirement 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
Q2 		$160M Sell
6,662,243
-1,371,911
-17% -$35.9M 0.2% 78
2026
Q1 		$226M Buy
8,034,154
+65,000
+0.8% +$1.73M 0.32% 53
2025
Q4 		$198M Sell
7,969,154
-255,147
-3% -$6.43M 0.26% 60
2025
Q3 		$210M Sell
8,224,301
-456,998
-5% -$11.3M 0.27% 62
2025
Q2 		$210M Buy
8,681,299
+192,279
+2% +$4.48M 0.28% 66
2025
Q1 		$215M Sell
8,489,020
-18,274
-0.2% -$478K 0.32% 50
2024
Q4 		$226M Sell
8,507,294
-44,256
-0.5% -$1.2M 0.3% 51
2024
Q3 		$247M Sell
8,551,550
-1,135,755
-12% -$33.1M 0.33% 46
2024
Q2 		$271M Buy
9,687,305
+90,885
+0.9% +$2.5M 0.36% 41
2024
Q1 		$266M Sell
9,596,420
-172,184
-2% -$4.78M 0.35% 48
2023
Q4 		$281M Sell
9,768,604
-269,555
-3% -$8.15M 0.39% 43
2023
Q3 		$333M Sell
10,038,159
-467,682
-4% -$16.5M 0.48% 31
2023
Q2 		$385M Sell
10,505,841
-34,735
-0.3% -$1.35M 0.49% 30
2023
Q1 		$430M Sell
10,540,576
-460,145
-4% -$19.9M 0.58% 24
2022
Q4 		$564M Buy
11,000,721
+55,218
+0.5% +$2.65M 0.77% 18
2022
Q3 		$479M Sell
10,945,503
-520,039
-5% -$25.3M 0.69% 20
2022
Q2 		$601M Sell
11,465,542
-20,685
-0.2% -$1.05M 0.78% 17
2022
Q1 		$595M Sell
11,486,227
-119,462
-1% -$6.2M 0.64% 19
2021
Q4 		$685M Sell
11,605,689
-63,809
-0.5% -$3.16M 0.69% 17
2021
Q3 		$502M Sell
11,669,498
-627,659
-5% -$27.8M 0.54% 26
2021
Q2 		$482M Sell
12,297,157
-123,011
-1% -$4.78M 0.5% 26
2021
Q1 		$450M Sell
12,420,168
-311,000
-2% -$11M 0.5% 26
2020
Q4 		$469M Sell
12,731,168
-1,300,013
-9% -$47.7M 0.52% 26
2020
Q3 		$489M Sell
14,031,181
-699,329
-5% -$24.5M 0.6% 24
2020
Q2 		$457M Sell
14,730,510
-403,614
-3% -$13.7M 0.58% 26
2020
Q1 		$469M Sell
15,134,124
-235,885
-2% -$8.04M 0.71% 20
2019
Q4 		$571M Buy
15,370,009
+408,788
+3% +$14.6M 0.68% 25
2019
Q3 		$510M Sell
14,961,221
-636,540
-4% -$23.1M 0.65% 28
2019
Q2 		$641M Sell
15,597,761
-658,755
-4% -$26.2M 0.8% 14
2019
Q1 		$655M Sell
16,256,516
-219,772
-1% -$8.8M 0.84% 13
2018
Q4 		$682M Sell
16,476,288
-864,687
-5% -$35.9M 0.99% 11
2018
Q3 		$725M Sell
17,340,975
-265,875
-2% -$10.2M 0.86% 13
2018
Q2 		$606M Sell
17,606,850
-1,040,306
-6% -$35.6M 0.76% 16
2018
Q1 		$628M Sell
18,647,156
-346,821
-2% -$11.9M 0.78% 15
2017
Q4 		$653M Sell
18,993,977
-365,758
-2% -$12.5M 0.79% 17
2017
Q3 		$656M Sell
19,359,735
-546,183
-3% -$17.6M 0.84% 15
2017
Q2 		$634M Sell
19,905,918
-724,097
-4% -$22.8M 0.84% 14
2017
Q1 		$670M Buy
20,630,015
+128,313
+0.6% +$4.05M 0.9% 15
2016
Q4 		$632M Sell
20,501,702
-280,956
-1% -$8.58M 0.89% 16
2016
Q3 		$668M Sell
20,782,658
-73,288
-0.4% -$2.45M 0.96% 14
2016
Q2 		$697M Buy
20,855,946
+925,519
+5% +$29.5M 1.02% 11
2016
Q1 		$560M Buy
19,930,427
+258,695
+1% +$7.39M 0.86% 16
2015
Q4 		$602M Sell
19,671,732
-1,239,006
-6% -$39M 0.93% 13
2015
Q3 		$623M Buy
20,910,738
+221,825
+1% +$7.11M 0.99% 10
2015
Q2 		$658M Buy
20,688,913
+105,626
+0.5% +$3.44M 0.96% 10
2015
Q1 		$679M Sell
20,583,287
-370,207
-2% -$11.8M 0.99% 10
2014
Q4 		$619M Sell
20,953,494
-901,221
-4% -$25.8M 0.92% 11
2014
Q3 		$613M Sell
21,854,715
-119,495
-0.5% -$3.35M 0.92% 13
2014
Q2 		$619M Sell
21,974,210
-97,315
-0.4% -$2.77M 0.91% 12
2014
Q1 		$673M Sell
22,071,525
-635,198
-3% -$18.9M 1.04% 10
2013
Q4 		$660M Sell
22,706,723
-897,762
-4% -$26.1M 1.04% 11
2013
Q3 		$643M Sell
23,604,485
-2,207,287
-9% -$60.1M 1.08% 8
2013
Q2 		$686M Buy
+25,811,772
New +$713M 1.2% 8

Other funds holding PFE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund's PFE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Pfizer (PFE) stake by 17% in Q2 2026, selling an estimated $35.9M and leaving 6,662,243 shares worth $160M. The position accounts for 0.2% of the portfolio, ranked #78.

New York State Common Retirement Fund first reported a position in PFE in Q2 2013 and has held it in 53 quarters since. The position peaked at $725M in Q3 2018. 1,179 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • New York State Common Retirement Fund held 6,662,243 shares of Pfizer worth $160M as of Q2 2026.
  • New York State Common Retirement Fund sold 1,371,911 Pfizer shares in Q2 2026, an estimated $35.9M.
  • Pfizer made up 0.2% of New York State Common Retirement Fund's portfolio in Q2 2026, its #78 holding.
  • New York State Common Retirement Fund first reported a position in Pfizer in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Pfizer position peaked at $725M in Q3 2018.
  • 1,179 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.