OPERF
Oregon Public Employees Retirement Fund’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
491,309
+4,500
| +0.9% | +$109K | 0.21% | 75 |
|
|
2025
Q1 | $12.3M | Buy |
486,809
+1,000
| +0.2% | +$25.3K | 0.24% | 65 |
|
|
2024
Q4 | $12.9M | Buy |
485,809
+536
| +0.1% | +$14.2K | 0.24% | 61 |
|
|
2024
Q3 | $14M | Sell |
485,273
-1,500
| -0.3% | -$43.4K | 0.26% | 58 |
|
|
2024
Q2 | $13.6M | Buy |
486,773
+4,120
| +0.9% | +$115K | 0.27% | 54 |
|
|
2024
Q1 | $13.4M | Sell |
482,653
-642,310
| -57% | -$17.8M | 0.27% | 55 |
|
|
2023
Q4 | $32.4M | Sell |
1,124,963
-446,668
| -28% | -$12.9M | 0.57% | 24 |
|
|
2023
Q3 | $52.1M | Sell |
1,571,631
-477,334
| -23% | -$15.8M | 0.72% | 18 |
|
|
2023
Q2 | $75.2M | Buy |
2,048,965
+267,235
| +15% | +$9.8M | 0.89% | 14 |
|
|
2023
Q1 | $72.7M | Sell |
1,781,730
-86,511
| -5% | -$3.53M | 0.9% | 15 |
|
|
2022
Q4 | $95.7M | Sell |
1,868,241
-499,851
| -21% | -$25.6M | 1.24% | 5 |
|
|
2022
Q3 | $104M | Sell |
2,368,092
-85,246
| -3% | -$3.73M | 1.47% | 5 |
|
|
2022
Q2 | $129M | Buy |
2,453,338
+1,222,640
| +99% | +$64.1M | 1.95% | 5 |
|
|
2022
Q1 | $63.7M | Sell |
1,230,698
-93,920
| -7% | -$4.86M | 0.65% | 25 |
|
|
2021
Q4 | $78.2M | Sell |
1,324,618
-83,355
| -6% | -$4.92M | 0.86% | 22 |
|
|
2021
Q3 | $60.6M | Buy |
1,407,973
+61,894
| +5% | +$2.66M | 0.69% | 28 |
|
|
2021
Q2 | $52.7M | Sell |
1,346,079
-564,416
| -30% | -$22.1M | 0.59% | 30 |
|
|
2021
Q1 | $69.2M | Buy |
1,910,495
+33,463
| +2% | +$1.21M | 0.82% | 20 |
|
|
2020
Q4 | $69.1M | Sell |
1,877,032
-125,767
| -6% | -$4.63M | 0.91% | 18 |
|
|
2020
Q3 | $73.5M | Sell |
2,002,799
-123,244
| -6% | -$4.52M | 1.08% | 15 |
|
|
2020
Q2 | $69.5M | Buy |
2,126,043
+798,693
| +60% | +$26.1M | 1.03% | 13 |
|
|
2020
Q1 | $43.3M | Sell |
1,327,350
-76,130
| -5% | -$2.48M | 0.75% | 19 |
|
|
2019
Q4 | $55M | Sell |
1,403,480
-115,355
| -8% | -$4.52M | 0.77% | 16 |
|
|
2019
Q3 | $54.6M | Sell |
1,518,835
-76,821
| -5% | -$2.76M | 0.72% | 18 |
|
|
2019
Q2 | $69.1M | Sell |
1,595,656
-944,232
| -37% | -$40.9M | 0.94% | 14 |
|
|
2019
Q1 | $108M | Buy |
2,539,888
+246,863
| +11% | +$10.5M | 1.53% | 6 |
|
|
2018
Q4 | $100M | Buy |
2,293,025
+553,113
| +32% | +$24.1M | 1.58% | 5 |
|
|
2018
Q3 | $76.7M | Buy |
1,739,912
+555
| +0% | +$24.5K | 1.06% | 11 |
|
|
2018
Q2 | $63.1M | Buy |
1,739,357
+37,353
| +2% | +$1.36M | 0.93% | 13 |
|
|
2018
Q1 | $60.4M | Buy |
1,702,004
+9,677
| +0.6% | +$343K | 0.91% | 13 |
|
|
2017
Q4 | $61.3M | Buy |
1,692,327
+39,391
| +2% | +$1.43M | 0.92% | 10 |
|
|
2017
Q3 | $59M | Buy |
1,652,936
+19,989
| +1% | +$714K | 0.95% | 8 |
|
|
2017
Q2 | $54.9M | Buy |
1,632,947
+49,400
| +3% | +$1.66M | 0.93% | 8 |
|
|
2017
Q1 | $54.2M | Buy |
1,583,547
+3,480
| +0.2% | +$119K | 1.06% | 11 |
|
|
2016
Q4 | $51.3M | Buy |
1,580,067
+152,942
| +11% | +$4.97M | 1.06% | 13 |
|
|
2016
Q3 | $48.3M | Buy |
1,427,125
+280,987
| +25% | +$9.52M | 1.04% | 14 |
|
|
2016
Q2 | $40.4M | Buy |
1,146,138
+4,718
| +0.4% | +$166K | 0.9% | 17 |
|
|
2016
Q1 | $33.8M | Sell |
1,141,420
-10,273
| -0.9% | -$304K | 0.78% | 22 |
|
|
2015
Q4 | $37.2M | Sell |
1,151,693
-31,300
| -3% | -$1.01M | 0.87% | 17 |
|
|
2015
Q3 | $37.2M | Buy |
1,182,993
+12,981
| +1% | +$408K | 0.93% | 12 |
|
|
2015
Q2 | $39.2M | Sell |
1,170,012
-2,600
| -0.2% | -$87.2K | 0.91% | 14 |
|
|
2015
Q1 | $40.8M | Sell |
1,172,612
-13,100
| -1% | -$456K | 0.95% | 16 |
|
|
2014
Q4 | $36.9M | Buy |
1,185,712
+24,645
| +2% | +$768K | 0.87% | 18 |
|
|
2014
Q3 | $34.3M | Buy |
1,161,067
+11,000
| +1% | +$325K | 0.85% | 19 |
|
|
2014
Q2 | $34.1M | Buy |
1,150,067
+12,100
| +1% | +$359K | 0.85% | 18 |
|
|
2014
Q1 | $36.6M | Sell |
1,137,967
-43,700
| -4% | -$1.4M | 0.96% | 14 |
|
|
2013
Q4 | $36.2M | Buy |
1,181,667
+199,200
| +20% | +$6.1M | 0.96% | 12 |
|
|
2013
Q3 | $28.2M | Buy |
982,467
+34,445
| +4% | +$989K | 1.15% | 9 |
|
|
2013
Q2 | $26.6M | Buy |
+948,022
| New | +$26.6M | 1.14% | 11 |
|