SOADOR
State of Alaska Department of Revenue’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
771,283
-25,270
| -3% | -$613K | 0.2% | 79 |
|
|
2025
Q1 | $20.2M | Buy |
796,553
+17,820
| +2% | +$452K | 0.23% | 71 |
|
|
2024
Q4 | $20.7M | Sell |
778,733
-57,408
| -7% | -$1.52M | 0.23% | 63 |
|
|
2024
Q3 | $24.2M | Sell |
836,141
-7,500
| -0.9% | -$217K | 0.26% | 57 |
|
|
2024
Q2 | $23.6M | Sell |
843,641
-18,030
| -2% | -$504K | 0.26% | 59 |
|
|
2024
Q1 | $23.9M | Sell |
861,671
-33,710
| -4% | -$935K | 0.27% | 60 |
|
|
2023
Q4 | $25.8M | Sell |
895,381
-56,605
| -6% | -$1.63M | 0.31% | 48 |
|
|
2023
Q3 | $31.6M | Sell |
951,986
-26,400
| -3% | -$876K | 0.4% | 35 |
|
|
2023
Q2 | $35.9M | Sell |
978,386
-140,711
| -13% | -$5.16M | 0.43% | 31 |
|
|
2023
Q1 | $45.7M | Sell |
1,119,097
-9,542
| -0.8% | -$389K | 0.54% | 25 |
|
|
2022
Q4 | $57.8M | Buy |
1,128,639
+6,845
| +0.6% | +$351K | 0.72% | 15 |
|
|
2022
Q3 | $49.1M | Sell |
1,121,794
-43,171
| -4% | -$1.89M | 0.66% | 15 |
|
|
2022
Q2 | $61.1M | Buy |
1,164,965
+107,476
| +10% | +$5.63M | 0.75% | 13 |
|
|
2022
Q1 | $54.7M | Sell |
1,057,489
-25,964
| -2% | -$1.34M | 0.58% | 20 |
|
|
2021
Q4 | $64M | Buy |
1,083,453
+28,101
| +3% | +$1.66M | 0.62% | 17 |
|
|
2021
Q3 | $45.4M | Sell |
1,055,352
-16,005
| -1% | -$688K | 0.46% | 34 |
|
|
2021
Q2 | $42M | Buy |
1,071,357
+23,619
| +2% | +$925K | 0.42% | 36 |
|
|
2021
Q1 | $38M | Sell |
1,047,738
-43,951
| -4% | -$1.59M | 0.41% | 39 |
|
|
2020
Q4 | $40.2M | Sell |
1,091,689
-60,499
| -5% | -$2.23M | 0.46% | 30 |
|
|
2020
Q3 | $42.3M | Buy |
1,152,188
+21,925
| +2% | +$805K | 0.52% | 27 |
|
|
2020
Q2 | $37M | Buy |
1,130,263
+85,235
| +8% | +$2.79M | 0.47% | 30 |
|
|
2020
Q1 | $34.1M | Buy |
1,045,028
+54,336
| +5% | +$1.77M | 0.54% | 23 |
|
|
2019
Q4 | $38.8M | Sell |
990,692
-138,566
| -12% | -$5.43M | 0.51% | 28 |
|
|
2019
Q3 | $40.6M | Sell |
1,129,258
-238,745
| -17% | -$8.58M | 0.55% | 27 |
|
|
2019
Q2 | $59.3M | Buy |
1,368,003
+10,617
| +0.8% | +$460K | 1% | 7 |
|
|
2019
Q1 | $57.6M | Sell |
1,357,386
-51,276
| -4% | -$2.18M | 1.02% | 6 |
|
|
2018
Q4 | $61.5M | Sell |
1,408,662
-1,838
| -0.1% | -$80.2K | 1.19% | 5 |
|
|
2018
Q3 | $62.2M | Sell |
1,410,500
-78,115
| -5% | -$3.44M | 1.05% | 5 |
|
|
2018
Q2 | $54M | Buy |
1,488,615
+166,546
| +13% | +$6.04M | 0.96% | 7 |
|
|
2018
Q1 | $46.9M | Buy |
1,322,069
+83,650
| +7% | +$2.97M | 0.98% | 6 |
|
|
2017
Q4 | $44.9M | Buy |
1,238,419
+512,311
| +71% | +$18.6M | 1.07% | 6 |
|
|
2017
Q3 | $25.9M | Buy |
726,108
+36,910
| +5% | +$1.32M | 1.31% | 3 |
|
|
2017
Q2 | $23.1M | Buy |
689,198
+207,839
| +43% | +$6.98M | 1.58% | 3 |
|
|
2017
Q1 | $16.5M | Buy |
481,359
+5,539
| +1% | +$189K | 1.2% | 12 |
|
|
2016
Q4 | $15.5M | Sell |
475,820
-11,732
| -2% | -$381K | 1.48% | 10 |
|
|
2016
Q3 | $16.5M | Buy |
487,552
+115,665
| +31% | +$3.92M | 1.73% | 7 |
|
|
2016
Q2 | $13.1M | Buy |
371,887
+37,647
| +11% | +$1.33M | 1.36% | 12 |
|
|
2016
Q1 | $9.91M | Sell |
334,240
-21,440
| -6% | -$635K | 1.03% | 31 |
|
|
2015
Q4 | $11.5M | Buy |
355,680
+150,390
| +73% | +$4.85M | 1.61% | 10 |
|
|
2015
Q3 | $6.45M | Buy |
205,290
+39,880
| +24% | +$1.25M | 1.41% | 13 |
|
|
2015
Q2 | $5.55M | Hold |
165,410
| – | – | 1.2% | 20 |
|
|
2015
Q1 | $5.75M | Sell |
165,410
-40,600
| -20% | -$1.41M | 1.15% | 21 |
|
|
2014
Q4 | $6.42M | Sell |
206,010
-10,520
| -5% | -$328K | 1.32% | 17 |
|
|
2014
Q3 | $6.4M | Buy |
216,530
+36,730
| +20% | +$1.09M | 1.45% | 14 |
|
|
2014
Q2 | $5.34M | Buy |
179,800
+24,000
| +15% | +$712K | 1.08% | 25 |
|
|
2014
Q1 | $5M | Buy |
155,800
+147,960
| +1,887% | +$4.75M | 1.08% | 25 |
|
|
2013
Q4 | $240K | Sell |
7,840
-6,530
| -45% | -$200K | 0.06% | 174 |
|
|
2013
Q3 | $412K | Buy |
14,370
+1,670
| +13% | +$47.9K | 0.1% | 154 |
|
|
2013
Q2 | $355K | Buy |
+12,700
| New | +$355K | 0.09% | 156 |
|