TPSF
Texas Permanent School Fund’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Buy |
+612,552
| New | +$15M | 0.14% | 92 |
|
|
2024
Q3 | – | Sell |
-938,991
| Closed | -$26.3M | – | 1016 |
|
|
2024
Q2 | $26.3M | Sell |
938,991
-228,173
| -20% | -$6.38M | 0.24% | 53 |
|
|
2024
Q1 | $32.4M | Buy |
1,167,164
+1,355
| +0.1% | +$37.6K | 0.26% | 54 |
|
|
2023
Q4 | $33.6M | Sell |
1,165,809
-781
| -0.1% | -$22.5K | 0.29% | 45 |
|
|
2023
Q3 | $38.7M | Sell |
1,166,590
-17,178
| -1% | -$570K | 0.38% | 35 |
|
|
2023
Q2 | $43.4M | Buy |
1,183,768
+13,489
| +1% | +$495K | 0.4% | 31 |
|
|
2023
Q1 | $47.7M | Buy |
1,170,279
+372,738
| +47% | +$15.2M | 0.47% | 26 |
|
|
2022
Q4 | $40.9M | Buy |
797,541
+3,429
| +0.4% | +$176K | 0.62% | 19 |
|
|
2022
Q3 | $34.8M | Buy |
794,112
+52,993
| +7% | +$2.32M | 0.56% | 19 |
|
|
2022
Q2 | $38.9M | Buy |
741,119
+13,084
| +2% | +$686K | 0.62% | 16 |
|
|
2022
Q1 | $37.7M | Sell |
728,035
-45,020
| -6% | -$2.33M | 0.51% | 20 |
|
|
2021
Q4 | $45.6M | Sell |
773,055
-93,078
| -11% | -$5.5M | 0.56% | 16 |
|
|
2021
Q3 | $37.3M | Sell |
866,133
-63,806
| -7% | -$2.74M | 0.46% | 25 |
|
|
2021
Q2 | $36.4M | Sell |
929,939
-1,421
| -0.2% | -$55.6K | 0.42% | 28 |
|
|
2021
Q1 | $33.7M | Sell |
931,360
-48,663
| -5% | -$1.76M | 0.42% | 30 |
|
|
2020
Q4 | $36.1M | Sell |
980,023
-64,700
| -6% | -$2.38M | 0.45% | 28 |
|
|
2020
Q3 | $38.3M | Buy |
1,044,723
+65,886
| +7% | +$2.42M | 0.52% | 25 |
|
|
2020
Q2 | $32M | Sell |
978,837
-27,790
| -3% | -$909K | 0.51% | 28 |
|
|
2020
Q1 | $32.9M | Buy |
1,006,627
+27,380
| +3% | +$894K | 0.6% | 19 |
|
|
2019
Q4 | $38.4M | Sell |
979,247
-51,041
| -5% | -$2M | 0.58% | 23 |
|
|
2019
Q3 | $37M | Sell |
1,030,288
-40,379
| -4% | -$1.45M | 0.59% | 28 |
|
|
2019
Q2 | $46.4M | Sell |
1,070,667
-9,397
| -0.9% | -$407K | 0.72% | 16 |
|
|
2019
Q1 | $45.9M | Sell |
1,080,064
-82,604
| -7% | -$3.51M | 0.73% | 18 |
|
|
2018
Q4 | $50.8M | Sell |
1,162,668
-153,306
| -12% | -$6.69M | 0.89% | 11 |
|
|
2018
Q3 | $58M | Sell |
1,315,974
-111,460
| -8% | -$4.91M | 0.8% | 13 |
|
|
2018
Q2 | $51.8M | Sell |
1,427,434
-110,658
| -7% | -$4.01M | 0.71% | 19 |
|
|
2018
Q1 | $54.6M | Sell |
1,538,092
-89,119
| -5% | -$3.16M | 0.73% | 17 |
|
|
2017
Q4 | $58.9M | Sell |
1,627,211
-26,658
| -2% | -$966K | 0.74% | 19 |
|
|
2017
Q3 | $59M | Sell |
1,653,869
-22,913
| -1% | -$818K | 0.76% | 16 |
|
|
2017
Q2 | $56.3M | Sell |
1,676,782
-62,247
| -4% | -$2.09M | 0.74% | 16 |
|
|
2017
Q1 | $59.5M | Sell |
1,739,029
-78,822
| -4% | -$2.7M | 0.78% | 16 |
|
|
2016
Q4 | $59M | Sell |
1,817,851
-50,163
| -3% | -$1.63M | 0.79% | 18 |
|
|
2016
Q3 | $63.3M | Sell |
1,868,014
-99,675
| -5% | -$3.38M | 0.85% | 15 |
|
|
2016
Q2 | $69.3M | Sell |
1,967,689
-119,722
| -6% | -$4.22M | 0.92% | 14 |
|
|
2016
Q1 | $61.9M | Sell |
2,087,411
-88,783
| -4% | -$2.63M | 0.78% | 18 |
|
|
2015
Q4 | $70.2M | Sell |
2,176,194
-23,030
| -1% | -$743K | 0.87% | 15 |
|
|
2015
Q3 | $69.1M | Sell |
2,199,224
-42,624
| -2% | -$1.34M | 0.88% | 14 |
|
|
2015
Q2 | $75.2M | Sell |
2,241,848
-52,645
| -2% | -$1.77M | 0.87% | 11 |
|
|
2015
Q1 | $79.8M | Sell |
2,294,493
-101,384
| -4% | -$3.53M | 0.88% | 11 |
|
|
2014
Q4 | $74.6M | Sell |
2,395,877
-66,812
| -3% | -$2.08M | 0.82% | 12 |
|
|
2014
Q3 | $72.8M | Sell |
2,462,689
-196,576
| -7% | -$5.81M | 0.82% | 13 |
|
|
2014
Q2 | $78.9M | Sell |
2,659,265
-142,119
| -5% | -$4.22M | 0.82% | 13 |
|
|
2014
Q1 | $90M | Sell |
2,801,384
-199,541
| -7% | -$6.41M | 0.93% | 12 |
|
|
2013
Q4 | $91.9M | Sell |
3,000,925
-292,874
| -9% | -$8.97M | 0.91% | 12 |
|
|
2013
Q3 | $94.6M | Sell |
3,293,799
-130,620
| -4% | -$3.75M | 0.97% | 13 |
|
|
2013
Q2 | $95.9M | Buy |
+3,424,419
| New | +$95.9M | 1% | 14 |
|