Teachers Retirement System of the State of Kentucky’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Hold |
444,666
| – | – | 0.1% | 212 |
|
|
2025
Q4 | $11.1M | Hold |
444,666
| – | – | 0.08% | 233 |
|
|
2025
Q3 | $11.3M | Hold |
444,666
| – | – | 0.09% | 230 |
|
|
2025
Q2 | $10.8M | Buy |
444,666
+6,913
| +2% | +$161K | 0.09% | 224 |
|
|
2025
Q1 | $11.1M | Buy |
437,753
+18,135
| +4% | +$475K | 0.1% | 201 |
|
|
2024
Q4 | $11.1M | Sell |
419,618
-3,321
| -0.8% | -$90.1K | 0.1% | 205 |
|
|
2024
Q3 | $12.2M | Sell |
422,939
-25,185
| -6% | -$735K | 0.11% | 201 |
|
|
2024
Q2 | $12.5M | Sell |
448,124
-13,335
| -3% | -$367K | 0.11% | 199 |
|
|
2024
Q1 | $12.8M | Sell |
461,459
-23,540
| -5% | -$653K | 0.11% | 201 |
|
|
2023
Q4 | $14M | Sell |
484,999
-20,311
| -4% | -$614K | 0.13% | 181 |
|
|
2023
Q3 | $16.8M | Sell |
505,310
-288,236
| -36% | -$10.2M | 0.17% | 148 |
|
|
2023
Q2 | $29.1M | Sell |
793,546
-28,478
| -3% | -$1.11M | 0.28% | 74 |
|
|
2023
Q1 | $33.5M | Hold |
822,024
| – | – | 0.34% | 51 |
|
|
2022
Q4 | $42.1M | Hold |
822,024
| – | – | 0.44% | 43 |
|
|
2022
Q3 | $36M | Buy |
+822,024
| New | +$39.9M | 0.42% | 43 |
|
|
2022
Q1 | $33M | Buy |
637,854
+223,633
| +54% | +$11.6M | 0.32% | 61 |
|
|
2021
Q4 | $24.5M | Sell |
414,221
-11,499
| -3% | -$570K | 0.22% | 119 |
|
|
2021
Q3 | $18.3M | Hold |
425,720
| – | – | 0.17% | 161 |
|
|
2021
Q2 | $16.7M | Hold |
425,720
| – | – | 0.15% | 179 |
|
|
2021
Q1 | $15.4M | Sell |
425,720
-36,750
| -8% | -$1.3M | 0.15% | 189 |
|
|
2020
Q4 | $17M | Sell |
462,470
-62,390
| -12% | -$2.29M | 0.17% | 161 |
|
|
2020
Q3 | $18.3M | Sell |
524,860
-22,424
| -4% | -$786K | 0.21% | 115 |
|
|
2020
Q2 | $17M | Sell |
547,284
-62,081
| -10% | -$2.11M | 0.2% | 127 |
|
|
2020
Q1 | $18.9M | Buy |
609,365
+30,724
| +5% | +$1.05M | 0.27% | 88 |
|
|
2019
Q4 | $21.5M | Hold |
578,641
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $19.7M | Buy |
578,641
+24,031
| +4% | +$874K | 0.24% | 105 |
|
|
2019
Q2 | $22.8M | Sell |
554,610
-64,557
| -10% | -$2.56M | 0.28% | 82 |
|
|
2019
Q1 | $24.9M | Sell |
619,167
-49,538
| -7% | -$1.98M | 0.31% | 69 |
|
|
2018
Q4 | $27.7M | Buy |
668,705
+62,608
| +10% | +$2.6M | 0.38% | 54 |
|
|
2018
Q3 | $25.3M | Sell |
606,097
-76,679
| -11% | -$2.95M | 0.3% | 66 |
|
|
2018
Q2 | $23.5M | Hold |
682,776
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $23M | Buy |
682,776
+53
| +0% | +$1.82K | 0.28% | 85 |
|
|
2017
Q4 | $23.5M | Sell |
682,723
-5,797
| -0.8% | -$198K | 0.28% | 88 |
|
|
2017
Q3 | $23.3M | Sell |
688,520
-345,607
| -33% | -$11.1M | 0.28% | 86 |
|
|
2017
Q2 | $33M | Sell |
1,034,127
-41,633
| -4% | -$1.31M | 0.41% | 46 |
|
|
2017
Q1 | $34.9M | Sell |
1,075,760
-77,890
| -7% | -$2.46M | 0.44% | 44 |
|
|
2016
Q4 | $35.5M | Sell |
1,153,650
-75,361
| -6% | -$2.3M | 0.45% | 45 |
|
|
2016
Q3 | $39.5M | Buy |
1,229,011
+395,250
| +47% | +$13.2M | 0.5% | 35 |
|
|
2016
Q2 | $27.9M | Sell |
833,761
-410,955
| -33% | -$13.1M | 0.37% | 60 |
|
|
2016
Q1 | $35M | Buy |
1,244,716
+14,545
| +1% | +$415K | 0.45% | 47 |
|
|
2015
Q4 | $37.7M | Sell |
1,230,171
-41,527
| -3% | -$1.31M | 0.48% | 39 |
|
|
2015
Q3 | $37.9M | Hold |
1,271,698
| – | – | 0.5% | 34 |
|
|
2015
Q2 | $40.5M | Sell |
1,271,698
-84,953
| -6% | -$2.77M | 0.48% | 41 |
|
|
2015
Q1 | $44.8M | Sell |
1,356,651
-47,114
| -3% | -$1.5M | 0.52% | 40 |
|
|
2014
Q4 | $41.5M | Sell |
1,403,765
-362,997
| -21% | -$10.4M | 0.47% | 50 |
|
|
2014
Q3 | $49.6M | Buy |
1,766,762
+2,371
| +0.1% | +$66.5K | 0.59% | 25 |
|
|
2014
Q2 | $49.7M | Sell |
1,764,391
-437,199
| -20% | -$12.5M | 0.58% | 28 |
|
|
2014
Q1 | $67.1M | Buy |
2,201,590
+15,863
| +0.7% | +$473K | 0.79% | 11 |
|
|
2013
Q4 | $63.5M | Buy |
2,185,727
+75,255
| +4% | +$2.19M | 0.74% | 16 |
|
|
2013
Q3 | $57.5M | Buy |
2,110,472
+135,545
| +7% | +$3.69M | 0.52% | 26 |
|
|
2013
Q2 | $52.5M | Buy |
+1,974,927
| New | +$54.6M | 0.5% | 32 |
|
Other funds holding PFE
VCM
VPM
Teachers Retirement System of the State of Kentucky's PFE Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Pfizer (PFE) position steady in Q1 2026 at 444,666 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #212.
Teachers Retirement System of the State of Kentucky first reported a position in PFE in Q2 2013 and has held it in 51 quarters since. The position peaked at $67.1M in Q1 2014. 2,947 funds tracked by Wall St. Rank hold PFE as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 444,666 shares of Pfizer worth $12.5M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Pfizer share count unchanged in Q1 2026.
- Pfizer made up 0.1% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #212 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Pfizer in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Pfizer position peaked at $67.1M in Q1 2014.
- 2,947 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.