State of Tennessee, Department of Treasury’s Pfizer PFE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48M	Sell	1,710,898 -55,873	-3%	-$1.49M	0.16%	119
2025 Q4	$46.7M	Sell	1,766,771 -306,669	-15%	-$7.73M	0.15%	126
2025 Q3	$52.8M	Buy	2,073,440 +375,743	+22%	+$9.27M	0.18%	107
2025 Q2	$41.2M	Sell	1,697,697 -430,600	-20%	-$10M	0.15%	126
2025 Q1	$53.9M	Buy	2,128,297 +57,690	+3%	+$1.51M	0.21%	90
2024 Q4	$54.9M	Sell	2,070,607 -159,945	-7%	-$4.34M	0.2%	90
2024 Q3	$64.6M	Buy	2,230,552 +134,906	+6%	+$3.94M	0.23%	81
2024 Q2	$58.6M	Sell	2,095,646 -37,361	-2%	-$1.03M	0.22%	84
2024 Q1	$59.2M	Sell	2,133,007 -72,043	-3%	-$2M	0.22%	85
2023 Q4	$63.5M	Sell	2,205,050 -139,440	-6%	-$4.22M	0.25%	76
2023 Q3	$77.8M	Sell	2,344,490 -785,917	-25%	-$27.8M	0.31%	55
2023 Q2	$115M	Buy	3,130,407 +1,480,834	+90%	+$57.6M	0.48%	35
2023 Q1	$67.3M	Sell	1,649,573 -375,934	-19%	-$16.2M	0.3%	72
2022 Q4	$104M	Sell	2,025,507 -181,598	-8%	-$8.71M	0.48%	40
2022 Q3	$96.6M	Hold	2,207,105	–	–	0.47%	37
2022 Q2	$116M	Sell	2,207,105 -159,053	-7%	-$8.11M	0.54%	35
2022 Q1	$122M	Buy	2,366,158 +478,827	+25%	+$24.8M	0.47%	37
2021 Q4	$111M	Sell	1,887,331 -184,094	-9%	-$9.12M	0.41%	45
2021 Q3	$89.1M	Buy	2,071,425 +730,658	+54%	+$32.4M	0.35%	65
2021 Q2	$52.5M	Buy	1,340,767 +215,017	+19%	+$8.36M	0.2%	117
2021 Q1	$40.8M	Sell	1,125,750 -1,533,536	-58%	-$54.4M	0.17%	143
2020 Q4	$97.9M	Buy	2,659,286 +1,371,215	+106%	+$50.3M	0.42%	52
2020 Q3	$44.9M	Sell	1,288,071 -81,479	-6%	-$2.86M	0.21%	105
2020 Q2	$42.5M	Sell	1,369,550 -739,644	-35%	-$25.1M	0.21%	111
2020 Q1	$65.3M	Buy	2,109,194 +168,854	+9%	+$5.75M	0.37%	64
2019 Q4	$72.1M	Sell	1,940,340 -1,455,571	-43%	-$51.8M	0.32%	76
2019 Q3	$116M	Buy	3,395,911 +1,172,034	+53%	+$42.6M	0.54%	42
2019 Q2	$91.4M	Sell	2,223,877 -533,766	-19%	-$21.2M	0.45%	50
2019 Q1	$111M	Buy	2,757,643 +39,033	+1%	+$1.56M	0.55%	36
2018 Q4	$113M	Sell	2,718,610 -1,428,970	-34%	-$59.3M	0.61%	32
2018 Q3	$173M	Buy	4,147,580 +1,738,033	+72%	+$66.9M	0.84%	12
2018 Q2	$82.9M	Sell	2,409,547 -1,278,587	-35%	-$43.7M	0.42%	47
2018 Q1	$124M	Sell	3,688,134 -929,319	-20%	-$31.9M	0.63%	22
2017 Q4	$159M	Buy	4,617,453 +663,115	+17%	+$22.6M	0.71%	22
2017 Q3	$134M	Sell	3,954,338 -618,711	-14%	-$19.9M	0.68%	24
2017 Q2	$146M	Sell	4,573,049 -582,891	-11%	-$18.4M	0.7%	26
2017 Q1	$167M	Buy	5,155,940 +953,251	+23%	+$30.1M	0.79%	18
2016 Q4	$130M	Sell	4,202,689 -1,223,809	-23%	-$37.4M	0.68%	27
2016 Q3	$174M	Sell	5,426,498 -1,598,385	-23%	-$53.4M	0.84%	19
2016 Q2	$235M	Buy	7,024,883 +3,372,780	+92%	+$108M	1.19%	7
2016 Q1	$103M	Buy	3,652,103 +409,478	+13%	+$11.7M	0.59%	32
2015 Q4	$99.3M	Sell	3,242,625 -2,627,323	-45%	-$82.7M	0.59%	34
2015 Q3	$175M	Buy	5,869,948 +956,958	+19%	+$30.7M	1.08%	9
2015 Q2	$156M	Buy	4,912,990 +724,778	+17%	+$23.6M	0.86%	16
2015 Q1	$138M	Buy	4,188,212 +86,864	+2%	+$2.76M	0.74%	19
2014 Q4	$121M	Sell	4,101,348 -260,571	-6%	-$7.47M	0.65%	26
2014 Q3	$122M	Buy	4,361,919 +21,892	+0.5%	+$614K	0.7%	24
2014 Q2	$122M	Sell	4,340,027 -1,247,170	-22%	-$35.6M	0.69%	24
2014 Q1	$170M	Buy	5,587,197 +349,085	+7%	+$10.4M	0.99%	12
2013 Q4	$152M	Sell	5,238,112 -507,763	-9%	-$14.8M	0.87%	15
2013 Q3	$157M	Buy	+5,745,875	New	+$156M	0.95%	15

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State of Tennessee, Department of Treasury's PFE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Pfizer (PFE) stake by 3.2% in Q1 2026, selling an estimated $1.49M and leaving 1,710,898 shares worth $48M. The position accounts for 0.16% of the portfolio, ranked #119.

State of Tennessee, Department of Treasury first reported a position in PFE in Q3 2013 and has held it in 51 quarters since. The position peaked at $235M in Q2 2016. 2,948 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

State of Tennessee, Department of Treasury held 1,710,898 shares of Pfizer worth $48M as of Q1 2026.
State of Tennessee, Department of Treasury sold 55,873 Pfizer shares in Q1 2026, an estimated $1.49M.
Pfizer made up 0.16% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #119 holding.
State of Tennessee, Department of Treasury first reported a position in Pfizer in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Pfizer position peaked at $235M in Q2 2016.
2,948 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.