Ohio Public Employees Retirement System (OPERS)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
2,317,180
-15,349
| -0.7% | -$372K | 0.19% | 96 |
|
|
2025
Q1 | $59.1M | Sell |
2,332,529
-77,176
| -3% | -$1.96M | 0.21% | 83 |
|
|
2024
Q4 | $63.9M | Sell |
2,409,705
-126,247
| -5% | -$3.35M | 0.22% | 73 |
|
|
2024
Q3 | $73.4M | Sell |
2,535,952
-27,558
| -1% | -$798K | 0.31% | 59 |
|
|
2024
Q2 | $71.7M | Sell |
2,563,510
-150,198
| -6% | -$4.2M | 0.28% | 63 |
|
|
2024
Q1 | $75.3M | Sell |
2,713,708
-244,090
| -8% | -$6.77M | 0.29% | 59 |
|
|
2023
Q4 | $85.2M | Sell |
2,957,798
-54,335
| -2% | -$1.56M | 0.34% | 50 |
|
|
2023
Q3 | $99.9M | Sell |
3,012,133
-221,261
| -7% | -$7.34M | 0.45% | 33 |
|
|
2023
Q2 | $119M | Sell |
3,233,394
-386,631
| -11% | -$14.2M | 0.48% | 34 |
|
|
2023
Q1 | $148M | Buy |
3,620,025
+34,281
| +1% | +$1.4M | 0.61% | 25 |
|
|
2022
Q4 | $184M | Sell |
3,585,744
-14,305
| -0.4% | -$733K | 0.8% | 19 |
|
|
2022
Q3 | $158M | Buy |
3,600,049
+46,843
| +1% | +$2.05M | 0.71% | 20 |
|
|
2022
Q2 | $186M | Sell |
3,553,206
-23,599
| -0.7% | -$1.24M | 0.79% | 17 |
|
|
2022
Q1 | $185M | Buy |
3,576,805
+108,741
| +3% | +$5.63M | 0.65% | 19 |
|
|
2021
Q4 | $205M | Sell |
3,468,064
-118,124
| -3% | -$6.98M | 0.69% | 16 |
|
|
2021
Q3 | $154M | Sell |
3,586,188
-3,310
| -0.1% | -$142K | 0.55% | 25 |
|
|
2021
Q2 | $141M | Buy |
3,589,498
+388
| +0% | +$15.2K | 0.5% | 28 |
|
|
2021
Q1 | $130M | Buy |
3,589,110
+264,181
| +8% | +$9.57M | 0.52% | 32 |
|
|
2020
Q4 | $122M | Buy |
3,324,929
+215,159
| +7% | +$7.92M | 0.55% | 30 |
|
|
2020
Q3 | $114M | Buy |
3,109,770
+57,475
| +2% | +$2.11M | 0.62% | 30 |
|
|
2020
Q2 | $99.8M | Sell |
3,052,295
-23,029
| -0.7% | -$753K | 0.57% | 30 |
|
|
2020
Q1 | $100M | Sell |
3,075,324
-318,917
| -9% | -$10.4M | 0.69% | 20 |
|
|
2019
Q4 | $133M | Sell |
3,394,241
-128,524
| -4% | -$5.04M | 0.69% | 24 |
|
|
2019
Q3 | $127M | Sell |
3,522,765
-33,458
| -0.9% | -$1.2M | 0.68% | 27 |
|
|
2019
Q2 | $154M | Sell |
3,556,223
-411,553
| -10% | -$17.8M | 0.83% | 17 |
|
|
2019
Q1 | $169M | Sell |
3,967,776
-325,978
| -8% | -$13.8M | 0.88% | 17 |
|
|
2018
Q4 | $187M | Buy |
4,293,754
+285,312
| +7% | +$12.5M | 1.09% | 11 |
|
|
2018
Q3 | $177M | Sell |
4,008,442
-69,834
| -2% | -$3.08M | 0.87% | 13 |
|
|
2018
Q2 | $148M | Sell |
4,078,276
-91,172
| -2% | -$3.31M | 0.75% | 20 |
|
|
2018
Q1 | $148M | Sell |
4,169,448
-169,380
| -4% | -$6.01M | 0.77% | 18 |
|
|
2017
Q4 | $157M | Buy |
4,338,828
+38,757
| +0.9% | +$1.4M | 0.77% | 20 |
|
|
2017
Q3 | $154M | Buy |
4,300,071
+34,652
| +0.8% | +$1.24M | 0.8% | 18 |
|
|
2017
Q2 | $143M | Sell |
4,265,419
-9,219
| -0.2% | -$310K | 0.79% | 18 |
|
|
2017
Q1 | $146M | Buy |
4,274,638
+36,017
| +0.8% | +$1.23M | 0.82% | 17 |
|
|
2016
Q4 | $142M | Sell |
4,238,621
-61,761
| -1% | -$2.07M | 0.8% | 19 |
|
|
2016
Q3 | $146M | Buy |
4,300,382
+23,670
| +0.6% | +$802K | 0.89% | 16 |
|
|
2016
Q2 | $151M | Buy |
4,276,712
+343,521
| +9% | +$12.1M | 0.97% | 15 |
|
|
2016
Q1 | $117M | Sell |
3,933,191
-586,369
| -13% | -$17.4M | 0.77% | 22 |
|
|
2015
Q4 | $146M | Sell |
4,519,560
-70,728
| -2% | -$2.28M | 0.89% | 17 |
|
|
2015
Q3 | $144M | Buy |
4,590,288
+68,183
| +2% | +$2.14M | 0.91% | 15 |
|
|
2015
Q2 | $152M | Sell |
4,522,105
-177,822
| -4% | -$5.96M | 0.87% | 13 |
|
|
2015
Q1 | $164M | Buy |
4,699,927
+48,384
| +1% | +$1.68M | 0.94% | 12 |
|
|
2014
Q4 | $145M | Buy |
4,651,543
+46,392
| +1% | +$1.45M | 0.84% | 14 |
|
|
2014
Q3 | $136M | Sell |
4,605,151
-263,601
| -5% | -$7.79M | 0.81% | 16 |
|
|
2014
Q2 | $145M | Sell |
4,868,752
-380,561
| -7% | -$11.3M | 0.81% | 16 |
|
|
2014
Q1 | $169M | Sell |
5,249,313
-438,338
| -8% | -$14.1M | 0.98% | 15 |
|
|
2013
Q4 | $174M | Sell |
5,687,651
-28,710
| -0.5% | -$879K | 0.93% | 15 |
|
|
2013
Q3 | $164M | Sell |
5,716,361
-249,854
| -4% | -$7.17M | 0.88% | 16 |
|
|
2013
Q2 | $167M | Buy |
+5,966,215
| New | +$167M | 0.95% | 16 |
|