SO
STRS Ohio’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
2,150,713
+178,799
| +9% | +$4.33M | 0.19% | 101 |
|
|
2025
Q1 | $50M | Sell |
1,971,914
-28,748
| -1% | -$728K | 0.21% | 100 |
|
|
2024
Q4 | $53.1M | Sell |
2,000,662
-54,636
| -3% | -$1.45M | 0.21% | 91 |
|
|
2024
Q3 | $59.5M | Sell |
2,055,298
-48,040
| -2% | -$1.39M | 0.23% | 93 |
|
|
2024
Q2 | $58.9M | Sell |
2,103,338
-3,380
| -0.2% | -$94.6K | 0.23% | 91 |
|
|
2024
Q1 | $58.5M | Sell |
2,106,718
-112,514
| -5% | -$3.12M | 0.23% | 102 |
|
|
2023
Q4 | $63.9M | Sell |
2,219,232
-2,747
| -0.1% | -$79.1K | 0.27% | 83 |
|
|
2023
Q3 | $73.7M | Sell |
2,221,979
-33,013
| -1% | -$1.1M | 0.33% | 63 |
|
|
2023
Q2 | $82.7M | Sell |
2,254,992
-142,482
| -6% | -$5.23M | 0.35% | 56 |
|
|
2023
Q1 | $97.8M | Sell |
2,397,474
-142,232
| -6% | -$5.8M | 0.42% | 42 |
|
|
2022
Q4 | $130M | Buy |
2,539,706
+122,997
| +5% | +$6.3M | 0.59% | 25 |
|
|
2022
Q3 | $106M | Buy |
2,416,709
+3,937
| +0.2% | +$172K | 0.5% | 33 |
|
|
2022
Q2 | $127M | Buy |
2,412,772
+53,597
| +2% | +$2.81M | 0.57% | 27 |
|
|
2022
Q1 | $122M | Buy |
2,359,175
+359,823
| +18% | +$18.6M | 0.45% | 38 |
|
|
2021
Q4 | $118M | Buy |
1,999,352
+192,751
| +11% | +$11.4M | 0.41% | 46 |
|
|
2021
Q3 | $77.7M | Sell |
1,806,601
-106,444
| -6% | -$4.58M | 0.29% | 76 |
|
|
2021
Q2 | $74.9M | Sell |
1,913,045
-84,043
| -4% | -$3.29M | 0.27% | 84 |
|
|
2021
Q1 | $72.4M | Sell |
1,997,088
-263,833
| -12% | -$9.56M | 0.27% | 82 |
|
|
2020
Q4 | $83.2M | Sell |
2,260,921
-212,545
| -9% | -$7.82M | 0.32% | 70 |
|
|
2020
Q3 | $90.8M | Sell |
2,473,466
-195,962
| -7% | -$7.19M | 0.38% | 50 |
|
|
2020
Q2 | $87.3M | Sell |
2,669,428
-285,701
| -10% | -$9.34M | 0.38% | 57 |
|
|
2020
Q1 | $96.5M | Buy |
2,955,129
+516,334
| +21% | +$16.9M | 0.51% | 42 |
|
|
2019
Q4 | $95.6M | Sell |
2,438,795
-268,209
| -10% | -$10.5M | 0.4% | 53 |
|
|
2019
Q3 | $97.3M | Sell |
2,707,004
-176,514
| -6% | -$6.34M | 0.43% | 53 |
|
|
2019
Q2 | $125M | Sell |
2,883,518
-88,407
| -3% | -$3.83M | 0.56% | 36 |
|
|
2019
Q1 | $126M | Sell |
2,971,925
-24,155
| -0.8% | -$1.03M | 0.57% | 33 |
|
|
2018
Q4 | $131M | Buy |
2,996,080
+45,159
| +2% | +$1.97M | 0.66% | 27 |
|
|
2018
Q3 | $130M | Sell |
2,950,921
-299,249
| -9% | -$13.2M | 0.57% | 30 |
|
|
2018
Q2 | $118M | Sell |
3,250,170
-170,942
| -5% | -$6.2M | 0.51% | 34 |
|
|
2018
Q1 | $121M | Sell |
3,421,112
-233,169
| -6% | -$8.28M | 0.54% | 33 |
|
|
2017
Q4 | $132M | Sell |
3,654,281
-89,360
| -2% | -$3.24M | 0.57% | 29 |
|
|
2017
Q3 | $134M | Buy |
3,743,641
+1,441
| +0% | +$51.4K | 0.57% | 29 |
|
|
2017
Q2 | $126M | Sell |
3,742,200
-309,244
| -8% | -$10.4M | 0.56% | 29 |
|
|
2017
Q1 | $139M | Sell |
4,051,444
-84,093
| -2% | -$2.88M | 0.6% | 28 |
|
|
2016
Q4 | $134M | Sell |
4,135,537
-49,163
| -1% | -$1.6M | 0.59% | 30 |
|
|
2016
Q3 | $142M | Sell |
4,184,700
-109,528
| -3% | -$3.71M | 0.63% | 31 |
|
|
2016
Q2 | $151M | Sell |
4,294,228
-107,325
| -2% | -$3.78M | 0.67% | 28 |
|
|
2016
Q1 | $130M | Buy |
4,401,553
+85,875
| +2% | +$2.55M | 0.59% | 35 |
|
|
2015
Q4 | $139M | Buy |
4,315,678
+44,099
| +1% | +$1.42M | 0.62% | 34 |
|
|
2015
Q3 | $134M | Sell |
4,271,579
-50,632
| -1% | -$1.59M | 0.64% | 32 |
|
|
2015
Q2 | $145M | Sell |
4,322,211
-122,668
| -3% | -$4.11M | 0.64% | 27 |
|
|
2015
Q1 | $155M | Sell |
4,444,879
-121,374
| -3% | -$4.22M | 0.68% | 24 |
|
|
2014
Q4 | $142M | Sell |
4,566,253
-99,344
| -2% | -$3.09M | 0.62% | 28 |
|
|
2014
Q3 | $138M | Hold |
4,665,597
| – | – | 0.61% | 29 |
|
|
2014
Q2 | $138M | Sell |
4,665,597
-468,074
| -9% | -$13.9M | 0.62% | 27 |
|
|
2014
Q1 | $165M | Sell |
5,133,671
-204,982
| -4% | -$6.58M | 0.74% | 19 |
|
|
2013
Q4 | $164M | Sell |
5,338,653
-508,218
| -9% | -$15.6M | 0.74% | 19 |
|
|
2013
Q3 | $168M | Sell |
5,846,871
-893,229
| -13% | -$25.6M | 0.74% | 20 |
|
|
2013
Q2 | $189M | Buy |
+6,740,100
| New | +$189M | 0.81% | 17 |
|