Teacher Retirement System of Texas’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
2,088,694
-242,170
| -10% | -$5.87M | 0.21% | 104 |
|
|
2025
Q1 | $59.1M | Buy |
2,330,864
+361,603
| +18% | +$9.16M | 0.25% | 76 |
|
|
2024
Q4 | $52.2M | Buy |
1,969,261
+950,358
| +93% | +$25.2M | 0.19% | 127 |
|
|
2024
Q3 | $29.5M | Buy |
1,018,903
+221,137
| +28% | +$6.4M | 0.14% | 176 |
|
|
2024
Q2 | $22.3M | Sell |
797,766
-120,095
| -13% | -$3.36M | 0.13% | 188 |
|
|
2024
Q1 | $25.5M | Sell |
917,861
-235,108
| -20% | -$6.52M | 0.16% | 155 |
|
|
2023
Q4 | $33.2M | Sell |
1,152,969
-249,104
| -18% | -$7.17M | 0.23% | 94 |
|
|
2023
Q3 | $46.5M | Sell |
1,402,073
-147,542
| -10% | -$4.89M | 0.31% | 60 |
|
|
2023
Q2 | $56.8M | Buy |
1,549,615
+147,375
| +11% | +$5.41M | 0.38% | 38 |
|
|
2023
Q1 | $57.2M | Sell |
1,402,240
-106,416
| -7% | -$4.34M | 0.39% | 39 |
|
|
2022
Q4 | $77.3M | Sell |
1,508,656
-342,556
| -19% | -$17.6M | 0.56% | 28 |
|
|
2022
Q3 | $81M | Sell |
1,851,212
-334,804
| -15% | -$14.7M | 0.59% | 27 |
|
|
2022
Q2 | $115M | Sell |
2,186,016
-853,499
| -28% | -$44.7M | 0.77% | 16 |
|
|
2022
Q1 | $157M | Buy |
3,039,515
+786,884
| +35% | +$40.7M | 0.81% | 15 |
|
|
2021
Q4 | $133M | Buy |
2,252,631
+168,769
| +8% | +$9.97M | 0.6% | 20 |
|
|
2021
Q3 | $89.6M | Sell |
2,083,862
-137,681
| -6% | -$5.92M | 0.48% | 33 |
|
|
2021
Q2 | $87M | Buy |
2,221,543
+579,778
| +35% | +$22.7M | 0.48% | 34 |
|
|
2021
Q1 | $59.5M | Buy |
1,641,765
+38,410
| +2% | +$1.39M | 0.33% | 70 |
|
|
2020
Q4 | $59M | Sell |
1,603,355
-258,964
| -14% | -$9.53M | 0.36% | 68 |
|
|
2020
Q3 | $68.3M | Buy |
1,862,319
+141,002
| +8% | +$5.17M | 0.44% | 49 |
|
|
2020
Q2 | $56.3M | Buy |
1,721,317
+40,505
| +2% | +$1.32M | 0.46% | 51 |
|
|
2020
Q1 | $54.9M | Sell |
1,680,812
-116,777
| -6% | -$3.81M | 0.59% | 36 |
|
|
2019
Q4 | $70.4M | Sell |
1,797,589
-559,043
| -24% | -$21.9M | 0.55% | 36 |
|
|
2019
Q3 | $84.7M | Sell |
2,356,632
-806,757
| -26% | -$29M | 0.74% | 17 |
|
|
2019
Q2 | $137M | Sell |
3,163,389
-705,280
| -18% | -$30.6M | 1.14% | 7 |
|
|
2019
Q1 | $164M | Sell |
3,868,669
-150,548
| -4% | -$6.39M | 1.4% | 5 |
|
|
2018
Q4 | $175M | Sell |
4,019,217
-511,671
| -11% | -$22.3M | 1.64% | 3 |
|
|
2018
Q3 | $200M | Sell |
4,530,888
-1,505,978
| -25% | -$66.4M | 1.39% | 4 |
|
|
2018
Q2 | $219M | Buy |
6,036,866
+33,882
| +0.6% | +$1.23M | 1.39% | 5 |
|
|
2018
Q1 | $213M | Buy |
6,002,984
+1,633,288
| +37% | +$58M | 1.43% | 6 |
|
|
2017
Q4 | $158M | Buy |
4,369,696
+170,698
| +4% | +$6.18M | 1.06% | 10 |
|
|
2017
Q3 | $150M | Buy |
4,198,998
+204,165
| +5% | +$7.29M | 0.92% | 21 |
|
|
2017
Q2 | $134M | Buy |
3,994,833
+244,575
| +7% | +$8.22M | 0.93% | 20 |
|
|
2017
Q1 | $128M | Sell |
3,750,258
-2,297,794
| -38% | -$78.6M | 0.92% | 18 |
|
|
2016
Q4 | $196M | Buy |
6,048,052
+267,735
| +5% | +$8.7M | 1.42% | 6 |
|
|
2016
Q3 | $196M | Sell |
5,780,317
-209,902
| -4% | -$7.11M | 1.37% | 6 |
|
|
2016
Q2 | $211M | Buy |
5,990,219
+81,711
| +1% | +$2.88M | 1.44% | 4 |
|
|
2016
Q1 | $175M | Sell |
5,908,508
-128,565
| -2% | -$3.81M | 1.18% | 6 |
|
|
2015
Q4 | $195M | Buy |
6,037,073
+131,329
| +2% | +$4.24M | 1.41% | 5 |
|
|
2015
Q3 | $185M | Sell |
5,905,744
-818,205
| -12% | -$25.7M | 1.46% | 4 |
|
|
2015
Q2 | $225M | Buy |
6,723,949
+324,434
| +5% | +$10.9M | 1.7% | 5 |
|
|
2015
Q1 | $223M | Buy |
6,399,515
+101,398
| +2% | +$3.53M | 1.73% | 5 |
|
|
2014
Q4 | $196M | Sell |
6,298,117
-30,849
| -0.5% | -$961K | 1.54% | 6 |
|
|
2014
Q3 | $187M | Buy |
6,328,966
+18,408
| +0.3% | +$544K | 1.55% | 8 |
|
|
2014
Q2 | $187M | Buy |
6,310,558
+185,429
| +3% | +$5.5M | 1.55% | 7 |
|
|
2014
Q1 | $197M | Sell |
6,125,129
-269,920
| -4% | -$8.67M | 1.78% | 5 |
|
|
2013
Q4 | $196M | Buy |
6,395,049
+123,146
| +2% | +$3.77M | 1.7% | 5 |
|
|
2013
Q3 | $180M | Buy |
6,271,903
+68,919
| +1% | +$1.98M | 1.58% | 3 |
|
|
2013
Q2 | $174M | Buy |
+6,202,984
| New | +$174M | 1.58% | 7 |
|