
New York State Common Retirement Fund’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Buy |
8,681,299
+192,279
| +2% | +$4.66M | 0.28% | 66 |
|
2025
Q1 | $215M | Sell |
8,489,020
-18,274
| -0.2% | -$463K | 0.32% | 50 |
|
2024
Q4 | $226M | Sell |
8,507,294
-44,256
| -0.5% | -$1.17M | 0.3% | 51 |
|
2024
Q3 | $247M | Sell |
8,551,550
-1,135,755
| -12% | -$32.9M | 0.33% | 46 |
|
2024
Q2 | $271M | Buy |
9,687,305
+90,885
| +0.9% | +$2.54M | 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% | -$7.76M | 0.39% | 43 |
|
2023
Q3 | $333M | Sell |
10,038,159
-467,682
| -4% | -$15.5M | 0.48% | 31 |
|
2023
Q2 | $385M | Sell |
10,505,841
-34,735
| -0.3% | -$1.27M | 0.49% | 30 |
|
2023
Q1 | $430M | Sell |
10,540,576
-460,145
| -4% | -$18.8M | 0.58% | 24 |
|
2022
Q4 | $564M | Buy |
11,000,721
+55,218
| +0.5% | +$2.83M | 0.77% | 18 |
|
2022
Q3 | $479M | Sell |
10,945,503
-520,039
| -5% | -$22.8M | 0.69% | 20 |
|
2022
Q2 | $601M | Sell |
11,465,542
-20,685
| -0.2% | -$1.08M | 0.78% | 17 |
|
2022
Q1 | $595M | Sell |
11,486,227
-119,462
| -1% | -$6.18M | 0.64% | 19 |
|
2021
Q4 | $685M | Sell |
11,605,689
-63,809
| -0.5% | -$3.77M | 0.69% | 17 |
|
2021
Q3 | $502M | Sell |
11,669,498
-627,659
| -5% | -$27M | 0.54% | 26 |
|
2021
Q2 | $482M | Sell |
12,297,157
-123,011
| -1% | -$4.82M | 0.5% | 26 |
|
2021
Q1 | $450M | Sell |
12,420,168
-311,000
| -2% | -$11.3M | 0.5% | 26 |
|
2020
Q4 | $469M | Sell |
12,731,168
-581,148
| -4% | -$21.4M | 0.52% | 26 |
|
2020
Q3 | $489M | Sell |
13,312,316
-663,500
| -5% | -$24.4M | 0.6% | 24 |
|
2020
Q2 | $457M | Sell |
13,975,816
-382,935
| -3% | -$12.5M | 0.58% | 26 |
|
2020
Q1 | $469M | Sell |
14,358,751
-223,800
| -2% | -$7.3M | 0.71% | 20 |
|
2019
Q4 | $571M | Buy |
14,582,551
+387,844
| +3% | +$15.2M | 0.68% | 25 |
|
2019
Q3 | $510M | Sell |
14,194,707
-603,928
| -4% | -$21.7M | 0.65% | 28 |
|
2019
Q2 | $641M | Sell |
14,798,635
-625,004
| -4% | -$27.1M | 0.8% | 14 |
|
2019
Q1 | $655M | Sell |
15,423,639
-208,513
| -1% | -$8.86M | 0.84% | 13 |
|
2018
Q4 | $682M | Sell |
15,632,152
-820,386
| -5% | -$35.8M | 0.99% | 11 |
|
2018
Q3 | $725M | Sell |
16,452,538
-252,253
| -2% | -$11.1M | 0.86% | 13 |
|
2018
Q2 | $606M | Sell |
16,704,791
-987,008
| -6% | -$35.8M | 0.76% | 16 |
|
2018
Q1 | $628M | Sell |
17,691,799
-329,052
| -2% | -$11.7M | 0.78% | 15 |
|
2017
Q4 | $653M | Sell |
18,020,851
-347,019
| -2% | -$12.6M | 0.79% | 17 |
|
2017
Q3 | $656M | Sell |
18,367,870
-518,200
| -3% | -$18.5M | 0.84% | 15 |
|
2017
Q2 | $634M | Sell |
18,886,070
-686,999
| -4% | -$23.1M | 0.84% | 14 |
|
2017
Q1 | $670M | Buy |
19,573,069
+121,739
| +0.6% | +$4.16M | 0.9% | 15 |
|
2016
Q4 | $632M | Sell |
19,451,330
-266,562
| -1% | -$8.66M | 0.89% | 16 |
|
2016
Q3 | $668M | Sell |
19,717,892
-69,533
| -0.4% | -$2.36M | 0.96% | 14 |
|
2016
Q2 | $697M | Buy |
19,787,425
+878,101
| +5% | +$30.9M | 1.02% | 11 |
|
2016
Q1 | $560M | Buy |
18,909,324
+245,442
| +1% | +$7.27M | 0.86% | 16 |
|
2015
Q4 | $602M | Sell |
18,663,882
-1,175,528
| -6% | -$37.9M | 0.93% | 13 |
|
2015
Q3 | $623M | Buy |
19,839,410
+210,460
| +1% | +$6.61M | 0.99% | 10 |
|
2015
Q2 | $658M | Buy |
19,628,950
+100,215
| +0.5% | +$3.36M | 0.96% | 10 |
|
2015
Q1 | $679M | Sell |
19,528,735
-351,240
| -2% | -$12.2M | 0.99% | 10 |
|
2014
Q4 | $619M | Sell |
19,879,975
-855,049
| -4% | -$26.6M | 0.92% | 11 |
|
2014
Q3 | $613M | Sell |
20,735,024
-113,373
| -0.5% | -$3.35M | 0.92% | 13 |
|
2014
Q2 | $619M | Sell |
20,848,397
-92,329
| -0.4% | -$2.74M | 0.91% | 12 |
|
2014
Q1 | $673M | Sell |
20,940,726
-602,654
| -3% | -$19.4M | 1.04% | 10 |
|
2013
Q4 | $660M | Sell |
21,543,380
-851,767
| -4% | -$26.1M | 1.04% | 11 |
|
2013
Q3 | $643M | Sell |
22,395,147
-2,094,200
| -9% | -$60.1M | 1.08% | 8 |
|
2013
Q2 | $686M | Buy |
+24,489,347
| New | +$686M | 1.2% | 8 |
|