State of Tennessee, Department of Treasury’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.2M | Sell |
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2025
Q1 | $53.9M | Buy |
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2024
Q4 | $54.9M | Sell |
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2024
Q3 | $64.6M | Buy |
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2024
Q2 | $58.6M | Sell |
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2024
Q1 | $59.2M | Sell |
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2023
Q4 | $63.5M | Sell |
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2023
Q3 | $77.8M | Sell |
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2023
Q2 | $115M | Buy |
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2023
Q1 | $67.3M | Sell |
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2022
Q4 | $104M | Sell |
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2022
Q3 | $96.6M | Hold |
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2022
Q2 | $116M | Sell |
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2022
Q1 | $122M | Buy |
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2021
Q4 | $111M | Sell |
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2021
Q3 | $89.1M | Buy |
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2021
Q2 | $52.5M | Buy |
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2021
Q1 | $40.8M | Sell |
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2020
Q4 | $97.9M | Buy |
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2020
Q3 | $44.9M | Sell |
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2020
Q2 | $42.5M | Sell |
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2020
Q1 | $65.3M | Buy |
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2019
Q4 | $72.1M | Sell |
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2019
Q3 | $116M | Buy |
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2019
Q2 | $91.4M | Sell |
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2019
Q1 | $111M | Buy |
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2018
Q4 | $113M | Sell |
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2018
Q3 | $173M | Buy |
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2018
Q2 | $82.9M | Sell |
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2018
Q1 | $124M | Sell |
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2017
Q4 | $159M | Buy |
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2017
Q3 | $134M | Sell |
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2017
Q2 | $146M | Sell |
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2017
Q1 | $167M | Buy |
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2016
Q4 | $130M | Sell |
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2016
Q3 | $174M | Sell |
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2016
Q2 | $235M | Buy |
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2016
Q1 | $103M | Buy |
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2015
Q4 | $99.3M | Sell |
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2015
Q3 | $175M | Buy |
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2015
Q2 | $156M | Buy |
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2015
Q1 | $138M | Buy |
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2014
Q4 | $121M | Sell |
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|||||
2014
Q3 | $122M | Buy |
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2014
Q2 | $122M | Sell |
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2014
Q1 | $170M | Buy |
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2013
Q4 | $152M | Sell |
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2013
Q3 | $157M | Buy |
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