TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
444,666
+6,913
| +2% | +$168K | 0.09% | 224 |
|
|
2025
Q1 | $11.1M | Buy |
437,753
+18,135
| +4% | +$460K | 0.1% | 201 |
|
|
2024
Q4 | $11.1M | Sell |
419,618
-3,321
| -0.8% | -$88.1K | 0.1% | 205 |
|
|
2024
Q3 | $12.2M | Sell |
422,939
-25,185
| -6% | -$729K | 0.11% | 201 |
|
|
2024
Q2 | $12.5M | Sell |
448,124
-13,335
| -3% | -$373K | 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% | -$585K | 0.13% | 181 |
|
|
2023
Q3 | $16.8M | Sell |
505,310
-288,236
| -36% | -$9.56M | 0.17% | 148 |
|
|
2023
Q2 | $29.1M | Sell |
793,546
-28,478
| -3% | -$1.04M | 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 | +$36M | 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% | -$679K | 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% | -$1.33M | 0.15% | 189 |
|
|
2020
Q4 | $17M | Sell |
462,470
-35,500
| -7% | -$1.31M | 0.17% | 161 |
|
|
2020
Q3 | $18.3M | Sell |
497,970
-21,275
| -4% | -$781K | 0.21% | 115 |
|
|
2020
Q2 | $17M | Sell |
519,245
-58,900
| -10% | -$1.93M | 0.2% | 127 |
|
|
2020
Q1 | $18.9M | Buy |
578,145
+29,150
| +5% | +$951K | 0.27% | 88 |
|
|
2019
Q4 | $21.5M | Hold |
548,995
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $19.7M | Buy |
548,995
+22,800
| +4% | +$819K | 0.24% | 105 |
|
|
2019
Q2 | $22.8M | Sell |
526,195
-61,250
| -10% | -$2.65M | 0.28% | 82 |
|
|
2019
Q1 | $24.9M | Sell |
587,445
-47,000
| -7% | -$2M | 0.31% | 69 |
|
|
2018
Q4 | $27.7M | Buy |
634,445
+59,400
| +10% | +$2.59M | 0.38% | 54 |
|
|
2018
Q3 | $25.3M | Sell |
575,045
-72,750
| -11% | -$3.21M | 0.3% | 66 |
|
|
2018
Q2 | $23.5M | Hold |
647,795
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $23M | Buy |
647,795
+50
| +0% | +$1.77K | 0.28% | 85 |
|
|
2017
Q4 | $23.5M | Sell |
647,745
-5,500
| -0.8% | -$199K | 0.28% | 88 |
|
|
2017
Q3 | $23.3M | Sell |
653,245
-327,900
| -33% | -$11.7M | 0.28% | 86 |
|
|
2017
Q2 | $33M | Sell |
981,145
-39,500
| -4% | -$1.33M | 0.41% | 46 |
|
|
2017
Q1 | $34.9M | Sell |
1,020,645
-73,900
| -7% | -$2.53M | 0.44% | 44 |
|
|
2016
Q4 | $35.6M | Sell |
1,094,545
-71,500
| -6% | -$2.32M | 0.45% | 45 |
|
|
2016
Q3 | $39.5M | Buy |
1,166,045
+375,000
| +47% | +$12.7M | 0.5% | 35 |
|
|
2016
Q2 | $27.9M | Sell |
791,045
-389,900
| -33% | -$13.7M | 0.37% | 60 |
|
|
2016
Q1 | $35M | Buy |
1,180,945
+13,800
| +1% | +$409K | 0.45% | 47 |
|
|
2015
Q4 | $37.7M | Sell |
1,167,145
-39,400
| -3% | -$1.27M | 0.48% | 39 |
|
|
2015
Q3 | $37.9M | Hold |
1,206,545
| – | – | 0.5% | 34 |
|
|
2015
Q2 | $40.5M | Sell |
1,206,545
-80,600
| -6% | -$2.7M | 0.48% | 41 |
|
|
2015
Q1 | $44.8M | Sell |
1,287,145
-44,700
| -3% | -$1.56M | 0.52% | 40 |
|
|
2014
Q4 | $41.5M | Sell |
1,331,845
-344,400
| -21% | -$10.7M | 0.47% | 50 |
|
|
2014
Q3 | $49.6M | Buy |
1,676,245
+2,250
| +0.1% | +$66.5K | 0.59% | 25 |
|
|
2014
Q2 | $49.7M | Sell |
1,673,995
-414,800
| -20% | -$12.3M | 0.58% | 28 |
|
|
2014
Q1 | $67.1M | Buy |
2,088,795
+15,050
| +0.7% | +$483K | 0.79% | 11 |
|
|
2013
Q4 | $63.5M | Buy |
2,073,745
+71,400
| +4% | +$2.19M | 0.74% | 16 |
|
|
2013
Q3 | $57.5M | Buy |
2,002,345
+128,600
| +7% | +$3.69M | 0.52% | 26 |
|
|
2013
Q2 | $52.5M | Buy |
+1,873,745
| New | +$52.5M | 0.5% | 32 |
|