Retirement Systems of Alabama’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
3,104,378
+1,886,600
| +155% | +$45.7M | 0.27% | 68 |
|
|
2025
Q1 | $30.9M | Sell |
1,217,778
-9,178
| -0.7% | -$233K | 0.12% | 160 |
|
|
2024
Q4 | $32.6M | Sell |
1,226,956
-7,654
| -0.6% | -$203K | 0.12% | 163 |
|
|
2024
Q3 | $35.7M | Sell |
1,234,610
-15,381
| -1% | -$445K | 0.13% | 142 |
|
|
2024
Q2 | $35M | Buy |
1,249,991
+3,751
| +0.3% | +$105K | 0.14% | 137 |
|
|
2024
Q1 | $34.6M | Buy |
1,246,240
+1,823
| +0.1% | +$50.6K | 0.13% | 146 |
|
|
2023
Q4 | $35.8M | Sell |
1,244,417
-662,087
| -35% | -$19.1M | 0.15% | 128 |
|
|
2023
Q3 | $63.2M | Sell |
1,906,504
-6,439
| -0.3% | -$214K | 0.3% | 68 |
|
|
2023
Q2 | $70.2M | Sell |
1,912,943
-1,216,998
| -39% | -$44.6M | 0.31% | 61 |
|
|
2023
Q1 | $128M | Sell |
3,129,941
-139,151
| -4% | -$5.68M | 0.55% | 29 |
|
|
2022
Q4 | $168M | Sell |
3,269,092
-65,848
| -2% | -$3.37M | 0.73% | 20 |
|
|
2022
Q3 | $146M | Buy |
3,334,940
+4,065
| +0.1% | +$178K | 0.68% | 20 |
|
|
2022
Q2 | $175M | Buy |
3,330,875
+101,366
| +3% | +$5.31M | 0.75% | 15 |
|
|
2022
Q1 | $167M | Sell |
3,229,509
-517,904
| -14% | -$26.8M | 0.61% | 20 |
|
|
2021
Q4 | $221M | Sell |
3,747,413
-65,571
| -2% | -$3.87M | 0.77% | 15 |
|
|
2021
Q3 | $164M | Sell |
3,812,984
-122,264
| -3% | -$5.26M | 0.61% | 22 |
|
|
2021
Q2 | $154M | Sell |
3,935,248
-32,742
| -0.8% | -$1.28M | 0.56% | 27 |
|
|
2021
Q1 | $144M | Sell |
3,967,990
-152,125
| -4% | -$5.51M | 0.54% | 26 |
|
|
2020
Q4 | $152M | Buy |
4,120,115
+370,732
| +10% | +$13.6M | 0.6% | 27 |
|
|
2020
Q3 | $138M | Buy |
3,749,383
+1,374,298
| +58% | +$50.4M | 0.63% | 28 |
|
|
2020
Q2 | $77.7M | Sell |
2,375,085
-57,688
| -2% | -$1.89M | 0.38% | 51 |
|
|
2020
Q1 | $79.4M | Buy |
2,432,773
+572
| +0% | +$18.7K | 0.44% | 40 |
|
|
2019
Q4 | $95.3M | Buy |
2,432,201
+10,074
| +0.4% | +$395K | 0.42% | 45 |
|
|
2019
Q3 | $87M | Sell |
2,422,127
-167,014
| -6% | -$6M | 0.42% | 44 |
|
|
2019
Q2 | $112M | Buy |
2,589,141
+3,980
| +0.2% | +$172K | 0.52% | 36 |
|
|
2019
Q1 | $110M | Sell |
2,585,161
-118,202
| -4% | -$5.02M | 0.53% | 36 |
|
|
2018
Q4 | $118M | Sell |
2,703,363
-432,040
| -14% | -$18.9M | 0.65% | 29 |
|
|
2018
Q3 | $138M | Sell |
3,135,403
-40,917
| -1% | -$1.8M | 0.65% | 27 |
|
|
2018
Q2 | $115M | Sell |
3,176,320
-303,606
| -9% | -$11M | 0.56% | 30 |
|
|
2018
Q1 | $124M | Sell |
3,479,926
-82,553
| -2% | -$2.93M | 0.61% | 27 |
|
|
2017
Q4 | $129M | Sell |
3,562,479
-506,683
| -12% | -$18.4M | 0.62% | 28 |
|
|
2017
Q3 | $145M | Buy |
4,069,162
+1,783
| +0% | +$63.7K | 0.76% | 20 |
|
|
2017
Q2 | $137M | Sell |
4,067,379
-194,291
| -5% | -$6.53M | 0.74% | 22 |
|
|
2017
Q1 | $146M | Buy |
4,261,670
+786
| +0% | +$26.9K | 0.8% | 16 |
|
|
2016
Q4 | $138M | Sell |
4,260,884
-191,590
| -4% | -$6.22M | 0.8% | 18 |
|
|
2016
Q3 | $151M | Sell |
4,452,474
-24,092
| -0.5% | -$816K | 0.88% | 15 |
|
|
2016
Q2 | $158M | Buy |
4,476,566
+504,543
| +13% | +$17.8M | 0.92% | 14 |
|
|
2016
Q1 | $118M | Sell |
3,972,023
-451,377
| -10% | -$13.4M | 0.7% | 22 |
|
|
2015
Q4 | $143M | Sell |
4,423,400
-572,585
| -11% | -$18.5M | 0.84% | 15 |
|
|
2015
Q3 | $157M | Sell |
4,995,985
-53,256
| -1% | -$1.67M | 0.94% | 13 |
|
|
2015
Q2 | $169M | Sell |
5,049,241
-21,102
| -0.4% | -$708K | 0.92% | 11 |
|
|
2015
Q1 | $176M | Sell |
5,070,343
-259,460
| -5% | -$9.03M | 0.95% | 11 |
|
|
2014
Q4 | $166M | Buy |
5,329,803
+76,432
| +1% | +$2.38M | 0.88% | 15 |
|
|
2014
Q3 | $155M | Sell |
5,253,371
-733,730
| -12% | -$21.7M | 0.87% | 15 |
|
|
2014
Q2 | $178M | Buy |
5,987,101
+43,159
| +0.7% | +$1.28M | 0.99% | 12 |
|
|
2014
Q1 | $191M | Sell |
5,943,942
-109,283
| -2% | -$3.51M | 1.11% | 11 |
|
|
2013
Q4 | $185M | Buy |
6,053,225
+4,436
| +0.1% | +$136K | 1.1% | 10 |
|
|
2013
Q3 | $174M | Sell |
6,048,789
-13,804
| -0.2% | -$396K | 1.1% | 10 |
|
|
2013
Q2 | $170M | Buy |
+6,062,593
| New | +$170M | 1.14% | 11 |
|