State Board of Administration of Florida Retirement System’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
5,531,049
-45,255
| -0.8% | -$1.1M | 0.24% | 74 |
|
|
2025
Q1 | $141M | Sell |
5,576,304
-91,810
| -2% | -$2.33M | 0.28% | 63 |
|
|
2024
Q4 | $150M | Sell |
5,668,114
-13,070
| -0.2% | -$347K | 0.29% | 56 |
|
|
2024
Q3 | $164M | Sell |
5,681,184
-198,460
| -3% | -$5.74M | 0.31% | 56 |
|
|
2024
Q2 | $165M | Sell |
5,879,644
-511,196
| -8% | -$14.3M | 0.32% | 47 |
|
|
2024
Q1 | $261M | Buy |
6,390,840
+259,480
| +4% | +$10.6M | 0.61% | 25 |
|
|
2023
Q4 | $177M | Sell |
6,131,360
-105,826
| -2% | -$3.05M | 0.37% | 43 |
|
|
2023
Q3 | $207M | Buy |
6,237,186
+5,117
| +0.1% | +$170K | 0.49% | 29 |
|
|
2023
Q2 | $229M | Sell |
6,232,069
-158,771
| -2% | -$5.82M | 0.51% | 29 |
|
|
2023
Q1 | $261M | Buy |
6,390,840
+800
| +0% | +$32.6K | 0.6% | 25 |
|
|
2022
Q4 | $327M | Sell |
6,390,040
-37,880
| -0.6% | -$1.94M | 0.8% | 19 |
|
|
2022
Q3 | $281M | Sell |
6,427,920
-16,852
| -0.3% | -$737K | 0.72% | 19 |
|
|
2022
Q2 | $338M | Sell |
6,444,772
-153,975
| -2% | -$8.07M | 0.82% | 16 |
|
|
2022
Q1 | $342M | Sell |
6,598,747
-130,474
| -2% | -$6.75M | 0.66% | 20 |
|
|
2021
Q4 | $397M | Sell |
6,729,221
-35,326
| -0.5% | -$2.09M | 0.71% | 17 |
|
|
2021
Q3 | $291M | Sell |
6,764,547
-191,638
| -3% | -$8.24M | 0.57% | 25 |
|
|
2021
Q2 | $272M | Sell |
6,956,185
-253,358
| -4% | -$9.92M | 0.51% | 27 |
|
|
2021
Q1 | $261M | Sell |
7,209,543
-277,630
| -4% | -$10.1M | 0.52% | 31 |
|
|
2020
Q4 | $276M | Buy |
7,487,173
+6,612
| +0.1% | +$243K | 0.56% | 29 |
|
|
2020
Q3 | $275M | Buy |
7,480,561
+9,630
| +0.1% | +$353K | 0.62% | 27 |
|
|
2020
Q2 | $244M | Sell |
7,470,931
-16,253
| -0.2% | -$531K | 0.6% | 28 |
|
|
2020
Q1 | $244M | Buy |
7,487,184
+149,074
| +2% | +$4.87M | 0.74% | 19 |
|
|
2019
Q4 | $288M | Sell |
7,338,110
-97,513
| -1% | -$3.82M | 0.7% | 23 |
|
|
2019
Q3 | $267M | Sell |
7,435,623
-144,215
| -2% | -$5.18M | 0.7% | 28 |
|
|
2019
Q2 | $328M | Sell |
7,579,838
-298,510
| -4% | -$12.9M | 0.85% | 15 |
|
|
2019
Q1 | $335M | Sell |
7,878,348
-21,627
| -0.3% | -$918K | 0.89% | 15 |
|
|
2018
Q4 | $345M | Sell |
7,899,975
-40,358
| -0.5% | -$1.76M | 1.03% | 11 |
|
|
2018
Q3 | $350M | Sell |
7,940,333
-68,810
| -0.9% | -$3.03M | 0.89% | 13 |
|
|
2018
Q2 | $291M | Sell |
8,009,143
-302,081
| -4% | -$11M | 0.78% | 19 |
|
|
2018
Q1 | $295M | Sell |
8,311,224
-221,241
| -3% | -$7.85M | 0.81% | 18 |
|
|
2017
Q4 | $309M | Sell |
8,532,465
-30,975
| -0.4% | -$1.12M | 0.82% | 17 |
|
|
2017
Q3 | $306M | Sell |
8,563,440
-5,770
| -0.1% | -$206K | 0.83% | 17 |
|
|
2017
Q2 | $288M | Sell |
8,569,210
-151,519
| -2% | -$5.09M | 0.81% | 17 |
|
|
2017
Q1 | $298M | Sell |
8,720,729
-13,600
| -0.2% | -$465K | 0.86% | 16 |
|
|
2016
Q4 | $284M | Sell |
8,734,329
-124,213
| -1% | -$4.03M | 0.86% | 18 |
|
|
2016
Q3 | $300M | Sell |
8,858,542
-113,440
| -1% | -$3.84M | 0.93% | 15 |
|
|
2016
Q2 | $316M | Buy |
8,971,982
+1,353,298
| +18% | +$47.6M | 1% | 15 |
|
|
2016
Q1 | $226M | Sell |
7,618,684
-169,310
| -2% | -$5.02M | 0.86% | 17 |
|
|
2015
Q4 | $251M | Sell |
7,787,994
-127,925
| -2% | -$4.13M | 0.94% | 15 |
|
|
2015
Q3 | $249M | Sell |
7,915,919
-158,171
| -2% | -$4.97M | 0.96% | 12 |
|
|
2015
Q2 | $271M | Sell |
8,074,090
-382,677
| -5% | -$12.8M | 0.96% | 10 |
|
|
2015
Q1 | $294M | Sell |
8,456,767
-817,864
| -9% | -$28.5M | 1% | 10 |
|
|
2014
Q4 | $289M | Sell |
9,274,631
-120,227
| -1% | -$3.75M | 0.91% | 12 |
|
|
2014
Q3 | $278M | Sell |
9,394,858
-146,950
| -2% | -$4.35M | 0.9% | 13 |
|
|
2014
Q2 | $283M | Sell |
9,541,808
-635,211
| -6% | -$18.9M | 0.9% | 13 |
|
|
2014
Q1 | $327M | Sell |
10,177,019
-1,276,452
| -11% | -$41M | 1.06% | 12 |
|
|
2013
Q4 | $351M | Buy |
11,453,471
+46,467
| +0.4% | +$1.42M | 1.05% | 12 |
|
|
2013
Q3 | $327M | Sell |
11,407,004
-443,125
| -4% | -$12.7M | 1.06% | 13 |
|
|
2013
Q2 | $332M | Buy |
+11,850,129
| New | +$332M | 1.1% | 14 |
|