Treasurer of the State of North Carolina’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
3,157,484
+520,580
| +20% | +$12.6M | 0.25% | 67 |
|
|
2025
Q1 | $66.8M | Sell |
2,636,904
-212,438
| -7% | -$5.38M | 0.27% | 67 |
|
|
2024
Q4 | $75.6M | Buy |
2,849,342
+44,145
| +2% | +$1.17M | 0.29% | 57 |
|
|
2024
Q3 | $81.2M | Buy |
2,805,197
+11,317
| +0.4% | +$328K | 0.32% | 56 |
|
|
2024
Q2 | $78.2M | Sell |
2,793,880
-99,528
| -3% | -$2.78M | 0.33% | 50 |
|
|
2024
Q1 | $80.3M | Buy |
2,893,408
+47,517
| +2% | +$1.32M | 0.35% | 50 |
|
|
2023
Q4 | $81.9M | Buy |
2,845,891
+70,692
| +3% | +$2.04M | 0.4% | 41 |
|
|
2023
Q3 | $92.1M | Buy |
2,775,199
+31,399
| +1% | +$1.04M | 0.5% | 30 |
|
|
2023
Q2 | $101M | Sell |
2,743,800
-1,596
| -0.1% | -$58.5K | 0.53% | 30 |
|
|
2023
Q1 | $112M | Buy |
2,745,396
+39,474
| +1% | +$1.61M | 0.64% | 23 |
|
|
2022
Q4 | $139M | Buy |
2,705,922
+76,878
| +3% | +$3.94M | 0.84% | 18 |
|
|
2022
Q3 | $115M | Buy |
2,629,044
+26,106
| +1% | +$1.14M | 0.76% | 19 |
|
|
2022
Q2 | $136M | Buy |
2,602,938
+59,369
| +2% | +$3.11M | 0.86% | 16 |
|
|
2022
Q1 | $132M | Buy |
2,543,569
+50,547
| +2% | +$2.62M | 0.73% | 19 |
|
|
2021
Q4 | $147M | Buy |
2,493,022
+43,337
| +2% | +$2.56M | 0.78% | 16 |
|
|
2021
Q3 | $105M | Buy |
2,449,685
+14,330
| +0.6% | +$616K | 0.61% | 24 |
|
|
2021
Q2 | $95.4M | Sell |
2,435,355
-4,600
| -0.2% | -$180K | 0.55% | 26 |
|
|
2021
Q1 | $88.4M | Buy |
2,439,955
+9,060
| +0.4% | +$328K | 0.56% | 30 |
|
|
2020
Q4 | $89.5M | Buy |
2,430,895
+11,050
| +0.5% | +$407K | 0.6% | 28 |
|
|
2020
Q3 | $88.8M | Buy |
2,419,845
+8,930
| +0.4% | +$328K | 0.67% | 26 |
|
|
2020
Q2 | $78.8M | Sell |
2,410,915
-355,190
| -13% | -$11.6M | 0.65% | 27 |
|
|
2020
Q1 | $90.3M | Buy |
2,766,105
+193,740
| +8% | +$6.32M | 0.8% | 19 |
|
|
2019
Q4 | $101M | Buy |
2,572,365
+24,190
| +0.9% | +$948K | 0.83% | 23 |
|
|
2019
Q3 | $91.6M | Sell |
2,548,175
-1,021,500
| -29% | -$36.7M | 0.83% | 27 |
|
|
2019
Q2 | $155M | Sell |
3,569,675
-91,290
| -2% | -$3.95M | 0.95% | 16 |
|
|
2019
Q1 | $155M | Buy |
3,660,965
+8,338
| +0.2% | +$354K | 1% | 15 |
|
|
2018
Q4 | $159M | Buy |
3,652,627
+57,963
| +2% | +$2.53M | 1.16% | 11 |
|
|
2018
Q3 | $158M | Buy |
3,594,664
+1,204,374
| +50% | +$53.1M | 1% | 13 |
|
|
2018
Q2 | $86.7M | Buy |
2,390,290
+1,471,472
| +160% | +$53.4M | 0.9% | 19 |
|
|
2018
Q1 | $32.6M | Buy |
918,818
+901,924
| +5,339% | +$32M | 0.85% | 19 |
|
|
2017
Q4 | $612K | Buy |
+16,894
| New | +$612K | 1.5% | 19 |
|