Ontario Teachers' Pension Plan Board’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,627
| Closed | -$936K | – | 302 |
|
|
2025
Q2 | $936K | Buy |
38,627
+25,066
| +185% | +$585K | 0.02% | 234 |
|
|
2025
Q1 | $344K | Sell |
13,561
-48,895
| -78% | -$1.28M | 0.01% | 379 |
|
|
2024
Q4 | $1.66M | Buy |
62,456
+23,771
| +61% | +$645K | 0.02% | 154 |
|
|
2024
Q3 | $1.12M | Sell |
38,685
-63,563
| -62% | -$1.85M | 0.01% | 210 |
|
|
2024
Q2 | $2.86M | Buy |
+102,248
| New | +$2.82M | 0.03% | 147 |
|
|
2023
Q3 | – | Sell |
-26,573
| Closed | -$975K | – | 556 |
|
|
2023
Q2 | $975K | Sell |
26,573
-4,879
| -16% | -$190K | 0.01% | 355 |
|
|
2023
Q1 | $1.28M | Sell |
31,452
-636
| -2% | -$27.5K | 0.01% | 271 |
|
|
2022
Q4 | $1.64M | Sell |
32,088
-57,715
| -64% | -$2.77M | 0.02% | 225 |
|
|
2022
Q3 | $3.93M | Buy |
89,803
+11,619
| +15% | +$565K | 0.06% | 62 |
|
|
2022
Q2 | $4.1M | Buy |
78,184
+26,390
| +51% | +$1.34M | 0.06% | 43 |
|
|
2022
Q1 | $2.68M | Buy |
51,794
+7,576
| +17% | +$393K | 0.03% | 56 |
|
|
2021
Q4 | $2.61M | Buy |
44,218
+7,915
| +22% | +$392K | 0.03% | 67 |
|
|
2021
Q3 | $1.56M | Buy |
+36,303
| New | +$1.61M | 0.01% | 108 |
|
|
2021
Q1 | – | Sell |
-16,264
| Closed | -$599K | – | 514 |
|
|
2020
Q4 | $599K | Sell |
16,264
-11,516
| -41% | -$422K | 0.01% | 305 |
|
|
2020
Q3 | $967K | Sell |
27,780
-17,388
| -38% | -$610K | 0.02% | 211 |
|
|
2020
Q2 | $1.4M | Sell |
45,168
-14,040
| -24% | -$477K | 0.03% | 189 |
|
|
2020
Q1 | $1.83M | Sell |
59,208
-80,386
| -58% | -$2.74M | 0.05% | 182 |
|
|
2019
Q4 | $5.19M | Sell |
139,594
-66,441
| -32% | -$2.37M | 0.1% | 142 |
|
|
2019
Q3 | $7.02M | Sell |
206,035
-49,471
| -19% | -$1.8M | 0.13% | 144 |
|
|
2019
Q2 | $10.5M | Buy |
255,506
+48,481
| +23% | +$1.93M | 0.2% | 74 |
|
|
2019
Q1 | $8.34M | Buy |
207,025
+56,789
| +38% | +$2.27M | 0.17% | 81 |
|
|
2018
Q4 | $6.22M | Sell |
150,236
-328,876
| -69% | -$13.7M | 0.16% | 99 |
|
|
2018
Q3 | $20M | Sell |
479,112
-35,017
| -7% | -$1.35M | 0.29% | 78 |
|
|
2018
Q2 | $17.7M | Sell |
514,129
-9,198
| -2% | -$314K | 0.25% | 90 |
|
|
2018
Q1 | $17.6M | Sell |
523,327
-412,930
| -44% | -$14.2M | 0.26% | 79 |
|
|
2017
Q4 | $32.2M | Sell |
936,257
-53,750
| -5% | -$1.83M | 0.4% | 47 |
|
|
2017
Q3 | $33.5M | Sell |
990,007
-249,226
| -20% | -$8.01M | 0.44% | 46 |
|
|
2017
Q2 | $39.5M | Sell |
1,239,233
-20,555
| -2% | -$648K | 0.48% | 35 |
|
|
2017
Q1 | $40.9M | Sell |
1,259,788
-84,687
| -6% | -$2.67M | 0.47% | 39 |
|
|
2016
Q4 | $41.4M | Buy |
1,344,475
+14,478
| +1% | +$442K | 0.45% | 40 |
|
|
2016
Q3 | $42.7M | Buy |
1,329,997
+121,247
| +10% | +$4.05M | 0.43% | 43 |
|
|
2016
Q2 | $40.4M | Sell |
1,208,750
-870,428
| -42% | -$27.8M | 0.45% | 46 |
|
|
2016
Q1 | $58.5M | Buy |
2,079,178
+34,676
| +2% | +$990K | 0.6% | 37 |
|
|
2015
Q4 | $62.6M | Sell |
2,044,502
-9,138
| -0.4% | -$287K | 0.61% | 37 |
|
|
2015
Q3 | $61.2M | Sell |
2,053,640
-716,151
| -26% | -$23M | 0.56% | 41 |
|
|
2015
Q2 | $88.1M | Buy |
2,769,791
+206,316
| +8% | +$6.72M | 0.61% | 35 |
|
|
2015
Q1 | $84.6M | Buy |
2,563,475
+20,923
| +0.8% | +$665K | 0.62% | 39 |
|
|
2014
Q4 | $75.1M | Sell |
2,542,552
-88,134
| -3% | -$2.53M | 0.57% | 41 |
|
|
2014
Q3 | $73.8M | Buy |
2,630,686
+1,020,063
| +63% | +$28.6M | 0.59% | 41 |
|
|
2014
Q2 | $45.4M | Buy |
1,610,623
+6,999
| +0.4% | +$200K | 0.36% | 59 |
|
|
2014
Q1 | $48.9M | Sell |
1,603,624
-265,977
| -14% | -$7.93M | 0.43% | 57 |
|
|
2013
Q4 | $54.3M | Sell |
1,869,601
-1,300,924
| -41% | -$37.9M | 0.45% | 50 |
|
|
2013
Q3 | $86.4M | Sell |
3,170,525
-22,522
| -0.7% | -$613K | 0.64% | 41 |
|
|
2013
Q2 | $84.9M | Buy |
+3,193,047
| New | +$88.2M | 0.63% | 47 |
|
Other funds holding PFE
