Texas Permanent School Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,167,164
| Closed | -$32.4M | – | 1029 |
|
|
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% | -$23.6K | 0.29% | 45 |
|
|
2023
Q3 | $38.7M | Sell |
1,166,590
-17,178
| -1% | -$607K | 0.38% | 35 |
|
|
2023
Q2 | $43.4M | Buy |
1,183,768
+13,489
| +1% | +$525K | 0.4% | 31 |
|
|
2023
Q1 | $47.7M | Buy |
1,170,279
+372,738
| +47% | +$16.1M | 0.47% | 26 |
|
|
2022
Q4 | $40.9M | Buy |
797,541
+3,429
| +0.4% | +$164K | 0.62% | 19 |
|
|
2022
Q3 | $34.8M | Buy |
794,112
+52,993
| +7% | +$2.58M | 0.56% | 19 |
|
|
2022
Q2 | $38.9M | Buy |
741,119
+13,084
| +2% | +$667K | 0.62% | 16 |
|
|
2022
Q1 | $37.7M | Sell |
728,035
-45,020
| -6% | -$2.34M | 0.51% | 20 |
|
|
2021
Q4 | $45.6M | Sell |
773,055
-93,078
| -11% | -$4.61M | 0.56% | 16 |
|
|
2021
Q3 | $37.3M | Sell |
866,133
-63,806
| -7% | -$2.83M | 0.46% | 25 |
|
|
2021
Q2 | $36.4M | Sell |
929,939
-1,421
| -0.2% | -$55.3K | 0.42% | 28 |
|
|
2021
Q1 | $33.7M | Sell |
931,360
-48,663
| -5% | -$1.73M | 0.42% | 30 |
|
|
2020
Q4 | $36.1M | Sell |
980,023
-121,115
| -11% | -$4.44M | 0.45% | 28 |
|
|
2020
Q3 | $38.3M | Buy |
1,101,138
+69,444
| +7% | +$2.43M | 0.52% | 25 |
|
|
2020
Q2 | $32M | Sell |
1,031,694
-29,291
| -3% | -$995K | 0.51% | 28 |
|
|
2020
Q1 | $32.9M | Buy |
1,060,985
+28,859
| +3% | +$983K | 0.6% | 19 |
|
|
2019
Q4 | $38.4M | Sell |
1,032,126
-53,798
| -5% | -$1.92M | 0.58% | 23 |
|
|
2019
Q3 | $37M | Sell |
1,085,924
-42,559
| -4% | -$1.55M | 0.59% | 28 |
|
|
2019
Q2 | $46.4M | Sell |
1,128,483
-9,904
| -0.9% | -$393K | 0.72% | 16 |
|
|
2019
Q1 | $45.9M | Sell |
1,138,387
-87,065
| -7% | -$3.49M | 0.73% | 18 |
|
|
2018
Q4 | $50.8M | Sell |
1,225,452
-161,585
| -12% | -$6.71M | 0.89% | 11 |
|
|
2018
Q3 | $58M | Sell |
1,387,037
-117,478
| -8% | -$4.52M | 0.8% | 13 |
|
|
2018
Q2 | $51.8M | Sell |
1,504,515
-116,634
| -7% | -$3.99M | 0.71% | 19 |
|
|
2018
Q1 | $54.6M | Sell |
1,621,149
-93,931
| -5% | -$3.23M | 0.73% | 17 |
|
|
2017
Q4 | $58.9M | Sell |
1,715,080
-28,098
| -2% | -$958K | 0.74% | 19 |
|
|
2017
Q3 | $59M | Sell |
1,743,178
-24,150
| -1% | -$776K | 0.76% | 16 |
|
|
2017
Q2 | $56.3M | Sell |
1,767,328
-65,609
| -4% | -$2.07M | 0.74% | 16 |
|
|
2017
Q1 | $59.5M | Sell |
1,832,937
-83,078
| -4% | -$2.62M | 0.78% | 16 |
|
|
2016
Q4 | $59M | Sell |
1,916,015
-52,872
| -3% | -$1.61M | 0.79% | 18 |
|
|
2016
Q3 | $63.3M | Sell |
1,968,887
-105,057
| -5% | -$3.51M | 0.85% | 15 |
|
|
2016
Q2 | $69.3M | Sell |
2,073,944
-126,187
| -6% | -$4.03M | 0.92% | 14 |
|
|
2016
Q1 | $61.9M | Sell |
2,200,131
-93,577
| -4% | -$2.67M | 0.78% | 18 |
|
|
2015
Q4 | $70.2M | Sell |
2,293,708
-24,274
| -1% | -$764K | 0.87% | 15 |
|
|
2015
Q3 | $69.1M | Sell |
2,317,982
-44,926
| -2% | -$1.44M | 0.88% | 14 |
|
|
2015
Q2 | $75.2M | Sell |
2,362,908
-55,488
| -2% | -$1.81M | 0.87% | 11 |
|
|
2015
Q1 | $79.8M | Sell |
2,418,396
-106,858
| -4% | -$3.4M | 0.88% | 11 |
|
|
2014
Q4 | $74.6M | Sell |
2,525,254
-70,420
| -3% | -$2.02M | 0.82% | 12 |
|
|
2014
Q3 | $72.8M | Sell |
2,595,674
-207,191
| -7% | -$5.82M | 0.82% | 13 |
|
|
2014
Q2 | $78.9M | Sell |
2,802,865
-149,794
| -5% | -$4.27M | 0.82% | 13 |
|
|
2014
Q1 | $90M | Sell |
2,952,659
-210,316
| -7% | -$6.27M | 0.93% | 12 |
|
|
2013
Q4 | $91.9M | Sell |
3,162,975
-308,689
| -9% | -$8.98M | 0.91% | 12 |
|
|
2013
Q3 | $94.6M | Sell |
3,471,664
-137,674
| -4% | -$3.75M | 0.97% | 13 |
|
|
2013
Q2 | $95.9M | Buy |
+3,609,338
| New | +$99.7M | 1% | 14 |
|
Other funds holding PFE
Texas Permanent School Fund's PFE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Pfizer (PFE) in Q2 2024, closing a stake of 1,167,164 shares — an estimated $32.4M sold.
Texas Permanent School Fund first reported a position in PFE in Q2 2013 and held it in 44 quarters. The position peaked at $95.9M in Q2 2013. 2,873 funds tracked by Wall St. Rank hold PFE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Pfizer position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 1,167,164 Pfizer shares in Q2 2024, an estimated $32.4M.
- Texas Permanent School Fund first reported a position in Pfizer in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Pfizer position peaked at $95.9M in Q2 2013.
- 2,873 funds tracked by Wall St. Rank held Pfizer as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.