UIM
USS Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
948,506
+14,392
| +2% | +$349K | 0.14% | 96 |
|
|
2025
Q1 | $23.7M | Sell |
934,114
-1,024,400
| -52% | -$26M | 0.17% | 88 |
|
|
2024
Q4 | $52M | Sell |
1,958,514
-65,118
| -3% | -$1.73M | 0.36% | 50 |
|
|
2024
Q3 | $58.6M | Hold |
2,023,632
| – | – | 0.43% | 40 |
|
|
2024
Q2 | $56.6M | Buy |
2,023,632
+257,724
| +15% | +$7.21M | 0.45% | 35 |
|
|
2024
Q1 | $49M | Buy |
1,765,908
+54,769
| +3% | +$1.52M | 0.4% | 41 |
|
|
2023
Q4 | $49.3M | Buy |
1,711,139
+56,920
| +3% | +$1.64M | 0.44% | 37 |
|
|
2023
Q3 | $54.9M | Buy |
1,654,219
+43,949
| +3% | +$1.46M | 0.59% | 32 |
|
|
2023
Q2 | $59.1M | Buy |
1,610,270
+154,861
| +11% | +$5.68M | 0.7% | 25 |
|
|
2023
Q1 | $59.4M | Buy |
1,455,409
+33,845
| +2% | +$1.38M | 0.81% | 23 |
|
|
2022
Q4 | $72.9M | Sell |
1,421,564
-142,256
| -9% | -$7.29M | 1.02% | 11 |
|
|
2022
Q3 | $68.6M | Sell |
1,563,820
-415,236
| -21% | -$18.2M | 1% | 10 |
|
|
2022
Q2 | $104M | Sell |
1,979,056
-218,055
| -10% | -$11.4M | 1.04% | 11 |
|
|
2022
Q1 | $114M | Buy |
2,197,111
+71,693
| +3% | +$3.71M | 0.93% | 12 |
|
|
2021
Q4 | $125M | Sell |
2,125,418
-3,300
| -0.2% | -$195K | 0.95% | 12 |
|
|
2021
Q3 | $91.5M | Buy |
2,128,718
+218,977
| +11% | +$9.42M | 0.77% | 17 |
|
|
2021
Q2 | $74.8M | Buy |
1,909,741
+5,100
| +0.3% | +$200K | 0.59% | 47 |
|
|
2021
Q1 | $69M | Hold |
1,904,641
| – | – | 0.6% | 44 |
|
|
2020
Q4 | $70.1M | Sell |
1,904,641
-51,700
| -3% | -$1.9M | 0.64% | 40 |
|
|
2020
Q3 | $71.8M | Hold |
1,956,341
| – | – | 0.69% | 36 |
|
|
2020
Q2 | $64M | Buy |
1,956,341
+616,396
| +46% | +$20.2M | 0.67% | 41 |
|
|
2020
Q1 | $43.7M | Buy |
1,339,945
+933,045
| +229% | +$30.5M | 0.6% | 51 |
|
|
2019
Q4 | $15.9M | Buy |
406,900
+166,300
| +69% | +$6.51M | 0.16% | 95 |
|
|
2019
Q3 | $8.64M | Hold |
240,600
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $10.4M | Sell |
240,600
-10,900
| -4% | -$472K | 0.11% | 110 |
|
|
2019
Q1 | $10.7M | Hold |
251,500
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $11M | Sell |
251,500
-24,200
| -9% | -$1.06M | 0.14% | 81 |
|
|
2018
Q3 | $12.2M | Hold |
275,700
| – | – | 0.12% | 79 |
|
|
2018
Q2 | $10M | Hold |
275,700
| – | – | 0.11% | 87 |
|
|
2018
Q1 | $10.1M | Buy |
275,700
+90,400
| +49% | +$3.31M | 0.11% | 94 |
|
|
2017
Q4 | $6.72M | Buy |
+185,300
| New | +$6.72M | 0.08% | 113 |
|
|
2017
Q2 | – | Sell |
-177,400
| Closed | -$6.07M | – | 155 |
|
|
2017
Q1 | $6.07M | Buy |
177,400
+15,900
| +10% | +$544K | 0.08% | 106 |
|
|
2016
Q4 | $5.25M | Hold |
161,500
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $5.47M | Buy |
+161,500
| New | +$5.47M | 0.08% | 127 |
|
|
2016
Q1 | – | Sell |
-2,760,561
| Closed | -$89.1M | – | 144 |
|
|
2015
Q4 | $89.1M | Hold |
2,760,561
| – | – | 1.47% | 27 |
|
|
2015
Q3 | $86.7M | Hold |
2,760,561
| – | – | 1.54% | 25 |
|
|
2015
Q2 | $92.6M | Hold |
2,760,561
| – | – | 1.47% | 29 |
|
|
2015
Q1 | $96M | Hold |
2,760,561
| – | – | 1.57% | 25 |
|
|
2014
Q4 | $86M | Hold |
2,760,561
| – | – | 1.41% | 31 |
|
|
2014
Q3 | $81.6M | Sell |
2,760,561
-240,000
| -8% | -$7.1M | 1.43% | 30 |
|
|
2014
Q2 | $89.1M | Hold |
3,000,561
| – | – | 1.53% | 27 |
|
|
2014
Q1 | $96.4M | Hold |
3,000,561
| – | – | 1.74% | 16 |
|
|
2013
Q4 | $91.6M | Hold |
3,000,561
| – | – | 1.76% | 17 |
|
|
2013
Q3 | $86.2M | Hold |
3,000,561
| – | – | 1.61% | 17 |
|
|
2013
Q2 | $84M | Buy |
+3,000,561
| New | +$84M | 1.79% | 12 |
|