Public Employees Retirement Association of Colorado’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
742,502
-18,099
| -2% | -$439K | 0.07% | 192 |
|
|
2025
Q1 | $19.3M | Sell |
760,601
-1,223
| -0.2% | -$31K | 0.08% | 172 |
|
|
2024
Q4 | $20.2M | Sell |
761,824
-22,420
| -3% | -$595K | 0.08% | 175 |
|
|
2024
Q3 | $22.7M | Buy |
784,244
+802
| +0.1% | +$23.2K | 0.09% | 163 |
|
|
2024
Q2 | $21.9M | Sell |
783,442
-21,862
| -3% | -$612K | 0.09% | 154 |
|
|
2024
Q1 | $22.3M | Sell |
805,304
-39,006
| -5% | -$1.08M | 0.1% | 156 |
|
|
2023
Q4 | $24.3M | Sell |
844,310
-23,740
| -3% | -$683K | 0.11% | 134 |
|
|
2023
Q3 | $28.8M | Sell |
868,050
-38,256
| -4% | -$1.27M | 0.15% | 93 |
|
|
2023
Q2 | $33.2M | Sell |
906,306
-10,326
| -1% | -$379K | 0.16% | 89 |
|
|
2023
Q1 | $37.4M | Sell |
916,632
-31,894
| -3% | -$1.3M | 0.19% | 82 |
|
|
2022
Q4 | $48.6M | Sell |
948,526
-2,174
| -0.2% | -$111K | 0.26% | 76 |
|
|
2022
Q3 | $41.6M | Buy |
950,700
+32,532
| +4% | +$1.42M | 0.24% | 78 |
|
|
2022
Q2 | $48.1M | Sell |
918,168
-3,690
| -0.4% | -$193K | 0.26% | 75 |
|
|
2022
Q1 | $47.7M | Sell |
921,858
-45,998
| -5% | -$2.38M | 0.22% | 81 |
|
|
2021
Q4 | $57.2M | Sell |
967,856
-4,073
| -0.4% | -$241K | 0.23% | 78 |
|
|
2021
Q3 | $41.8M | Sell |
971,929
-926
| -0.1% | -$39.8K | 0.18% | 88 |
|
|
2021
Q2 | $38.1M | Sell |
972,855
-20,483
| -2% | -$802K | 0.17% | 97 |
|
|
2021
Q1 | $36M | Sell |
993,338
-6,181
| -0.6% | -$224K | 0.17% | 100 |
|
|
2020
Q4 | $36.8M | Sell |
999,519
-91,000
| -8% | -$3.35M | 0.18% | 94 |
|
|
2020
Q3 | $38M | Sell |
1,090,519
-1,311
| -0.1% | -$45.6K | 0.2% | 85 |
|
|
2020
Q2 | $33.9M | Sell |
1,091,830
-12,458
| -1% | -$387K | 0.19% | 90 |
|
|
2020
Q1 | $34.2M | Buy |
1,104,288
+58,818
| +6% | +$1.82M | 0.24% | 76 |
|
|
2019
Q4 | $38.9M | Sell |
1,045,470
-22,301
| -2% | -$829K | 0.22% | 88 |
|
|
2019
Q3 | $36.4M | Sell |
1,067,771
-2,697
| -0.3% | -$91.9K | 0.22% | 85 |
|
|
2019
Q2 | $44M | Sell |
1,070,468
-86,812
| -8% | -$3.57M | 0.27% | 81 |
|
|
2019
Q1 | $46.6M | Buy |
1,157,280
+51,583
| +5% | +$2.08M | 0.3% | 78 |
|
|
2018
Q4 | $45.8M | Sell |
1,105,697
-2,578
| -0.2% | -$107K | 0.33% | 74 |
|
|
2018
Q3 | $46.3M | Sell |
1,108,275
-1,152
| -0.1% | -$48.2K | 0.28% | 76 |
|
|
2018
Q2 | $38.2M | Sell |
1,109,427
-2,048,905
| -65% | -$70.5M | 0.25% | 85 |
|
|
2018
Q1 | $106M | Sell |
3,158,332
-128,286
| -4% | -$4.32M | 0.71% | 27 |
|
|
2017
Q4 | $113M | Buy |
3,286,618
+185,958
| +6% | +$6.39M | 0.72% | 24 |
|
|
2017
Q3 | $105M | Sell |
3,100,660
-75,010
| -2% | -$2.54M | 0.76% | 23 |
|
|
2017
Q2 | $101M | Sell |
3,175,670
-8,107
| -0.3% | -$258K | 0.74% | 28 |
|
|
2017
Q1 | $103M | Buy |
3,183,777
+392,127
| +14% | +$12.7M | 0.78% | 27 |
|
|
2016
Q4 | $86M | Sell |
2,791,650
-83,486
| -3% | -$2.57M | 0.69% | 31 |
|
|
2016
Q3 | $92.4M | Sell |
2,875,136
-145,932
| -5% | -$4.69M | 0.75% | 26 |
|
|
2016
Q2 | $101M | Sell |
3,021,068
-80,999
| -3% | -$2.71M | 0.84% | 24 |
|
|
2016
Q1 | $87.2M | Sell |
3,102,067
-55,123
| -2% | -$1.55M | 0.72% | 26 |
|
|
2015
Q4 | $96.7M | Sell |
3,157,190
-216,214
| -6% | -$6.62M | 0.81% | 19 |
|
|
2015
Q3 | $101M | Sell |
3,373,404
-24,129
| -0.7% | -$719K | 0.89% | 17 |
|
|
2015
Q2 | $108M | Sell |
3,397,533
-99,254
| -3% | -$3.16M | 0.88% | 18 |
|
|
2015
Q1 | $115M | Sell |
3,496,787
-29,327
| -0.8% | -$968K | 0.95% | 11 |
|
|
2014
Q4 | $104M | Sell |
3,526,114
-830,622
| -19% | -$24.5M | 0.86% | 19 |
|
|
2014
Q3 | $122M | Sell |
4,356,736
-181,405
| -4% | -$5.09M | 1.05% | 9 |
|
|
2014
Q2 | $128M | Sell |
4,538,141
-138,013
| -3% | -$3.89M | 1.08% | 8 |
|
|
2014
Q1 | $143M | Sell |
4,676,154
-49,675
| -1% | -$1.51M | 1.22% | 7 |
|
|
2013
Q4 | $137M | Sell |
4,725,829
-198,656
| -4% | -$5.77M | 1.18% | 6 |
|
|
2013
Q3 | $134M | Sell |
4,924,485
-243,513
| -5% | -$6.63M | 1.24% | 6 |
|
|
2013
Q2 | $137M | Buy |
+5,167,998
| New | +$137M | 1.29% | 7 |
|