State of Tennessee, Department of Treasury’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
1,697,697
-430,600
| -20% | -$10.4M | 0.15% | 126 |
|
|
2025
Q1 | $53.9M | Buy |
2,128,297
+57,690
| +3% | +$1.46M | 0.21% | 90 |
|
|
2024
Q4 | $54.9M | Sell |
2,070,607
-159,945
| -7% | -$4.24M | 0.2% | 90 |
|
|
2024
Q3 | $64.6M | Buy |
2,230,552
+134,906
| +6% | +$3.9M | 0.23% | 81 |
|
|
2024
Q2 | $58.6M | Sell |
2,095,646
-37,361
| -2% | -$1.05M | 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% | -$4.01M | 0.25% | 76 |
|
|
2023
Q3 | $77.8M | Sell |
2,344,490
-785,917
| -25% | -$26.1M | 0.31% | 55 |
|
|
2023
Q2 | $115M | Buy |
3,130,407
+1,480,834
| +90% | +$54.3M | 0.48% | 35 |
|
|
2023
Q1 | $67.3M | Sell |
1,649,573
-375,934
| -19% | -$15.3M | 0.3% | 72 |
|
|
2022
Q4 | $104M | Sell |
2,025,507
-181,598
| -8% | -$9.31M | 0.48% | 40 |
|
|
2022
Q3 | $96.6M | Hold |
2,207,105
| – | – | 0.47% | 37 |
|
|
2022
Q2 | $116M | Sell |
2,207,105
-159,053
| -7% | -$8.34M | 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% | -$10.9M | 0.41% | 45 |
|
|
2021
Q3 | $89.1M | Buy |
2,071,425
+730,658
| +54% | +$31.4M | 0.35% | 65 |
|
|
2021
Q2 | $52.5M | Buy |
1,340,767
+215,017
| +19% | +$8.42M | 0.2% | 117 |
|
|
2021
Q1 | $40.8M | Sell |
1,125,750
-1,533,536
| -58% | -$55.6M | 0.17% | 143 |
|
|
2020
Q4 | $97.9M | Buy |
2,659,286
+1,437,207
| +118% | +$52.9M | 0.42% | 52 |
|
|
2020
Q3 | $44.9M | Sell |
1,222,079
-77,304
| -6% | -$2.84M | 0.21% | 105 |
|
|
2020
Q2 | $42.5M | Sell |
1,299,383
-701,750
| -35% | -$22.9M | 0.21% | 111 |
|
|
2020
Q1 | $65.3M | Buy |
2,001,133
+160,203
| +9% | +$5.23M | 0.37% | 64 |
|
|
2019
Q4 | $72.1M | Sell |
1,840,930
-1,380,997
| -43% | -$54.1M | 0.32% | 76 |
|
|
2019
Q3 | $116M | Buy |
3,221,927
+1,111,987
| +53% | +$40M | 0.54% | 42 |
|
|
2019
Q2 | $91.4M | Sell |
2,109,940
-506,420
| -19% | -$21.9M | 0.45% | 50 |
|
|
2019
Q1 | $111M | Buy |
2,616,360
+37,034
| +1% | +$1.57M | 0.55% | 36 |
|
|
2018
Q4 | $113M | Sell |
2,579,326
-1,355,759
| -34% | -$59.2M | 0.61% | 32 |
|
|
2018
Q3 | $173M | Buy |
3,935,085
+1,648,987
| +72% | +$72.7M | 0.84% | 12 |
|
|
2018
Q2 | $82.9M | Sell |
2,286,098
-1,213,080
| -35% | -$44M | 0.42% | 47 |
|
|
2018
Q1 | $124M | Sell |
3,499,178
-881,707
| -20% | -$31.3M | 0.63% | 22 |
|
|
2017
Q4 | $159M | Buy |
4,380,885
+629,141
| +17% | +$22.8M | 0.71% | 22 |
|
|
2017
Q3 | $134M | Sell |
3,751,744
-587,012
| -14% | -$21M | 0.68% | 24 |
|
|
2017
Q2 | $146M | Sell |
4,338,756
-553,028
| -11% | -$18.6M | 0.7% | 26 |
|
|
2017
Q1 | $167M | Buy |
4,891,784
+904,413
| +23% | +$30.9M | 0.79% | 18 |
|
|
2016
Q4 | $130M | Sell |
3,987,371
-1,161,109
| -23% | -$37.7M | 0.68% | 27 |
|
|
2016
Q3 | $174M | Sell |
5,148,480
-1,516,494
| -23% | -$51.4M | 0.84% | 19 |
|
|
2016
Q2 | $235M | Buy |
6,664,974
+3,199,981
| +92% | +$113M | 1.19% | 7 |
|
|
2016
Q1 | $103M | Buy |
3,464,993
+388,499
| +13% | +$11.5M | 0.59% | 32 |
|
|
2015
Q4 | $99.3M | Sell |
3,076,494
-2,492,717
| -45% | -$80.5M | 0.59% | 34 |
|
|
2015
Q3 | $175M | Buy |
5,569,211
+907,930
| +19% | +$28.5M | 1.08% | 9 |
|
|
2015
Q2 | $156M | Buy |
4,661,281
+687,645
| +17% | +$23.1M | 0.86% | 16 |
|
|
2015
Q1 | $138M | Buy |
3,973,636
+82,414
| +2% | +$2.87M | 0.74% | 19 |
|
|
2014
Q4 | $121M | Sell |
3,891,222
-247,221
| -6% | -$7.7M | 0.65% | 26 |
|
|
2014
Q3 | $122M | Buy |
4,138,443
+20,770
| +0.5% | +$614K | 0.7% | 24 |
|
|
2014
Q2 | $122M | Sell |
4,117,673
-1,183,273
| -22% | -$35.1M | 0.69% | 24 |
|
|
2014
Q1 | $170M | Buy |
5,300,946
+331,200
| +7% | +$10.6M | 0.99% | 12 |
|
|
2013
Q4 | $152M | Sell |
4,969,746
-481,748
| -9% | -$14.8M | 0.87% | 15 |
|
|
2013
Q3 | $157M | Buy |
+5,451,494
| New | +$157M | 0.95% | 15 |
|