SOMRS
State of Michigan Retirement System’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
1,716,984
-8,500
| -0.5% | -$206K | 0.22% | 84 |
|
|
2025
Q1 | $43.7M | Sell |
1,725,484
-700
| -0% | -$17.7K | 0.25% | 70 |
|
|
2024
Q4 | $45.8M | Sell |
1,726,184
-4,700
| -0.3% | -$125K | 0.24% | 69 |
|
|
2024
Q3 | $50.1M | Sell |
1,730,884
-8,600
| -0.5% | -$249K | 0.25% | 65 |
|
|
2024
Q2 | $48.7M | Sell |
1,739,484
-39,000
| -2% | -$1.09M | 0.25% | 64 |
|
|
2024
Q1 | $49.4M | Buy |
1,778,484
+1,200
| +0.1% | +$33.3K | 0.27% | 68 |
|
|
2023
Q4 | $51.2M | Buy |
1,777,284
+6,900
| +0.4% | +$199K | 0.3% | 59 |
|
|
2023
Q3 | $58.7M | Sell |
1,770,384
-49,100
| -3% | -$1.63M | 0.38% | 48 |
|
|
2023
Q2 | $66.7M | Buy |
1,819,484
+47,900
| +3% | +$1.76M | 0.41% | 44 |
|
|
2023
Q1 | $72.3M | Buy |
1,771,584
+15,900
| +0.9% | +$649K | 0.48% | 36 |
|
|
2022
Q4 | $90M | Sell |
1,755,684
-3,100
| -0.2% | -$159K | 0.63% | 22 |
|
|
2022
Q3 | $77M | Buy |
1,758,784
+5,000
| +0.3% | +$219K | 0.57% | 27 |
|
|
2022
Q2 | $92M | Buy |
1,753,784
+199,800
| +13% | +$10.5M | 0.63% | 25 |
|
|
2022
Q1 | $80.5M | Buy |
1,553,984
+2,324
| +0.1% | +$120K | 0.47% | 33 |
|
|
2021
Q4 | $91.6M | Buy |
1,551,660
+87,328
| +6% | +$5.16M | 0.48% | 37 |
|
|
2021
Q3 | $63M | Buy |
1,464,332
+600
| +0% | +$25.8K | 0.36% | 52 |
|
|
2021
Q2 | $57.3M | Sell |
1,463,732
-24,100
| -2% | -$944K | 0.34% | 62 |
|
|
2021
Q1 | $53.9M | Buy |
1,487,832
+2,100
| +0.1% | +$76.1K | 0.34% | 63 |
|
|
2020
Q4 | $54.7M | Sell |
1,485,732
-42,400
| -3% | -$1.56M | 0.37% | 60 |
|
|
2020
Q3 | $56.1M | Buy |
1,528,132
+109,500
| +8% | +$4.02M | 0.45% | 54 |
|
|
2020
Q2 | $46.4M | Sell |
1,418,632
-561,894
| -28% | -$18.4M | 0.41% | 62 |
|
|
2020
Q1 | $64.6M | Sell |
1,980,526
-69,800
| -3% | -$2.28M | 0.71% | 31 |
|
|
2019
Q4 | $80.3M | Buy |
2,050,326
+644,300
| +46% | +$25.2M | 0.66% | 33 |
|
|
2019
Q3 | $50.5M | Buy |
1,406,026
+600
| +0% | +$21.6K | 0.46% | 55 |
|
|
2019
Q2 | $60.9M | Sell |
1,405,426
-270,800
| -16% | -$11.7M | 0.55% | 41 |
|
|
2019
Q1 | $71.2M | Sell |
1,676,226
-55,000
| -3% | -$2.34M | 0.57% | 39 |
|
|
2018
Q4 | $75.6M | Sell |
1,731,226
-237,000
| -12% | -$10.3M | 0.68% | 29 |
|
|
2018
Q3 | $86.7M | Buy |
1,968,226
+14,900
| +0.8% | +$657K | 0.63% | 31 |
|
|
2018
Q2 | $70.9M | Sell |
1,953,326
-409,600
| -17% | -$14.9M | 0.56% | 37 |
|
|
2018
Q1 | $83.9M | Buy |
2,362,926
+5,200
| +0.2% | +$185K | 0.68% | 32 |
|
|
2017
Q4 | $85.4M | Sell |
2,357,726
-63,600
| -3% | -$2.3M | 0.67% | 27 |
|
|
2017
Q3 | $86.4M | Sell |
2,421,326
-655,500
| -21% | -$23.4M | 0.7% | 27 |
|
|
2017
Q2 | $103M | Buy |
3,076,826
+6,300
| +0.2% | +$212K | 0.78% | 24 |
|
|
2017
Q1 | $105M | Sell |
3,070,526
-29,500
| -1% | -$1.01M | 0.81% | 25 |
|
|
2016
Q4 | $101M | Buy |
3,100,026
+311,776
| +11% | +$10.1M | 0.8% | 23 |
|
|
2016
Q3 | $94.4M | Buy |
2,788,250
+10,100
| +0.4% | +$342K | 0.74% | 29 |
|
|
2016
Q2 | $97.8M | Sell |
2,778,150
-212,800
| -7% | -$7.49M | 0.77% | 30 |
|
|
2016
Q1 | $88.7M | Sell |
2,990,950
-28,900
| -1% | -$857K | 0.7% | 29 |
|
|
2015
Q4 | $97.5M | Buy |
3,019,850
+421,000
| +16% | +$13.6M | 0.75% | 33 |
|
|
2015
Q3 | $81.6M | Sell |
2,598,850
-52,100
| -2% | -$1.64M | 0.63% | 38 |
|
|
2015
Q2 | $88.9M | Sell |
2,650,950
-42,500
| -2% | -$1.43M | 0.62% | 38 |
|
|
2015
Q1 | $93.7M | Sell |
2,693,450
-795,595
| -23% | -$27.7M | 0.66% | 34 |
|
|
2014
Q4 | $109M | Sell |
3,489,045
-265,105
| -7% | -$8.26M | 0.72% | 30 |
|
|
2014
Q3 | $111M | Sell |
3,754,150
-95,200
| -2% | -$2.82M | 0.77% | 28 |
|
|
2014
Q2 | $114M | Buy |
3,849,350
+227,600
| +6% | +$6.76M | 0.8% | 26 |
|
|
2014
Q1 | $116M | Sell |
3,621,750
-29,500
| -0.8% | -$948K | 0.87% | 26 |
|
|
2013
Q4 | $112M | Buy |
3,651,250
+63,800
| +2% | +$1.95M | 0.85% | 23 |
|
|
2013
Q3 | $103M | Buy |
3,587,450
+9,041
| +0.3% | +$260K | 0.9% | 25 |
|
|
2013
Q2 | $100M | Buy |
+3,578,409
| New | +$100M | 0.92% | 23 |
|