PGGM Investments’s Pfizer PFE Stock Holding History

PGGM Investments’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-95,854	Closed	-$2.76M	–	393
2023 Q4	$2.76M	Sell	95,854 -50,565	-35%	-$1.46M	0.04%	245
2023 Q3	$4.86M	Sell	146,419 -84,157	-36%	-$2.79M	0.08%	191
2023 Q2	$8.46M	Sell	230,576 -80,126	-26%	-$2.94M	0.14%	147
2023 Q1	$12.7M	Buy	310,702 +38,908	+14%	+$1.59M	0.21%	85
2022 Q4	$13.9M	Buy	271,794 +74,429	+38%	+$3.81M	0.24%	76
2022 Q3	$8.64M	Buy	+197,365	New	+$8.64M	0.15%	131
2022 Q1	$12.4M	Hold	209,232	–	–	0.06%	245
2021 Q4	$12.4M	Sell	209,232 -286,717	-58%	-$16.9M	0.06%	245
2021 Q3	$21.3M	Buy	495,949 +241,667	+95%	+$10.4M	0.11%	203
2021 Q2	$9.96M	Buy	+254,282	New	+$9.96M	0.04%	269
2021 Q1	–	Sell	-659,983	Closed	-$24.3M	–	384
2020 Q4	$24.3M	Sell	659,983 -2,741,637	-81%	-$101M	0.11%	195
2020 Q3	$125M	Buy	3,401,620 +48,702	+1%	+$1.79M	0.65%	47
2020 Q2	$110M	Buy	3,352,918 +5,651	+0.2%	+$185K	0.63%	51
2020 Q1	$109M	Sell	3,347,267 -355,204	-10%	-$11.6M	0.79%	40
2019 Q4	$145M	Sell	3,702,471 -2,368,883	-39%	-$92.8M	0.82%	36
2019 Q3	$218M	Hold	6,071,354	–	–	1.04%	26
2019 Q2	$263M	Hold	6,071,354	–	–	1.32%	18
2019 Q1	$258M	Hold	6,071,354	–	–	1.32%	19
2018 Q4	$265M	Sell	6,071,354 -13,996	-0.2%	-$611K	1.54%	12
2018 Q3	$268M	Hold	6,085,350	–	–	1.41%	12
2018 Q2	$221M	Buy	6,085,350 +786,647	+15%	+$28.5M	1.21%	15
2018 Q1	$188M	Buy	5,298,703 +99,803	+2%	+$3.54M	1.06%	18
2017 Q4	$188M	Sell	5,198,900 -57,345	-1%	-$2.08M	1.06%	22
2017 Q3	$188M	Buy	5,256,245 +520,126	+11%	+$18.6M	0.93%	25
2017 Q2	$159M	Sell	4,736,119 -33,879	-0.7%	-$1.14M	0.81%	30
2017 Q1	$163M	Sell	4,769,998 -300,636	-6%	-$10.3M	0.84%	28
2016 Q4	$165M	Sell	5,070,634 -184,854	-4%	-$6M	0.84%	30
2016 Q3	$178M	Sell	5,255,488 -29,247	-0.6%	-$991K	0.89%	26
2016 Q2	$186M	Buy	5,284,735 +1,231,060	+30%	+$43.3M	0.95%	22
2016 Q1	$120M	Buy	4,053,675 +98,463	+2%	+$2.92M	0.64%	38
2015 Q4	$128M	Sell	3,955,212 -155,559	-4%	-$5.02M	0.68%	36
2015 Q3	$129M	Buy	4,110,771 +29,761	+0.7%	+$935K	0.7%	35
2015 Q2	$137M	Sell	4,081,010 -559,335	-12%	-$18.8M	0.71%	37
2015 Q1	$161M	Sell	4,640,345 -526,860	-10%	-$18.3M	0.77%	40
2014 Q4	$161M	Buy	5,167,205 +72,649	+1%	+$2.26M	0.72%	40
2014 Q3	$151M	Buy	5,094,556 +161,231	+3%	+$4.77M	0.71%	38
2014 Q2	$146M	Sell	4,933,325 -2,746,970	-36%	-$81.5M	0.71%	38
2014 Q1	$247M	Buy	7,680,295 +163,155	+2%	+$5.24M	1.29%	14
2013 Q4	$230M	Sell	7,517,140 -120,237	-2%	-$3.68M	1.26%	14
2013 Q3	$219M	Buy	7,637,377 +381,180	+5%	+$10.9M	1.28%	16
2013 Q2	$203M	Buy	+7,256,197	New	+$203M	1.2%	18