Utah Retirement Systems’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
935,277
-3,707
| -0.4% | -$89.9K | 0.24% | 80 |
|
|
2025
Q1 | $23.8M | Sell |
938,984
-1,584
| -0.2% | -$40.1K | 0.27% | 68 |
|
|
2024
Q4 | $25M | Buy |
940,568
+2,800
| +0.3% | +$74.3K | 0.27% | 63 |
|
|
2024
Q3 | $27.1M | Buy |
937,768
+3,500
| +0.4% | +$101K | 0.31% | 58 |
|
|
2024
Q2 | $26.1M | Sell |
934,268
-45,400
| -5% | -$1.27M | 0.31% | 55 |
|
|
2024
Q1 | $27.2M | Sell |
979,668
-700
| -0.1% | -$19.4K | 0.32% | 56 |
|
|
2023
Q4 | $28.2M | Buy |
980,368
+5,800
| +0.6% | +$167K | 0.36% | 47 |
|
|
2023
Q3 | $32.3M | Buy |
974,568
+4,400
| +0.5% | +$146K | 0.46% | 35 |
|
|
2023
Q2 | $35.6M | Sell |
970,168
-36,900
| -4% | -$1.35M | 0.49% | 30 |
|
|
2023
Q1 | $41.1M | Buy |
1,007,068
+3,100
| +0.3% | +$126K | 0.59% | 25 |
|
|
2022
Q4 | $51.4M | Sell |
1,003,968
-9,400
| -0.9% | -$482K | 0.82% | 19 |
|
|
2022
Q3 | $44.3M | Buy |
1,013,368
+5,000
| +0.5% | +$219K | 0.74% | 19 |
|
|
2022
Q2 | $52.9M | Buy |
1,008,368
+11,800
| +1% | +$619K | 0.85% | 16 |
|
|
2022
Q1 | $51.6M | Sell |
996,568
-16,500
| -2% | -$854K | 0.69% | 20 |
|
|
2021
Q4 | $59.8M | Buy |
1,013,068
+2,300
| +0.2% | +$136K | 0.74% | 16 |
|
|
2021
Q3 | $43.5M | Sell |
1,010,768
-53,600
| -5% | -$2.31M | 0.59% | 25 |
|
|
2021
Q2 | $41.7M | Sell |
1,064,368
-4,100
| -0.4% | -$161K | 0.54% | 27 |
|
|
2021
Q1 | $38.7M | Sell |
1,068,468
-46,900
| -4% | -$1.7M | 0.54% | 31 |
|
|
2020
Q4 | $41.1M | Sell |
1,115,368
-9,954
| -0.9% | -$366K | 0.58% | 28 |
|
|
2020
Q3 | $39.2M | Buy |
1,125,322
+7,589
| +0.7% | +$264K | 0.65% | 26 |
|
|
2020
Q2 | $34.7M | Sell |
1,117,733
-1,265
| -0.1% | -$39.2K | 0.64% | 28 |
|
|
2020
Q1 | $34.7M | Sell |
1,118,998
-211
| -0% | -$6.53K | 0.75% | 20 |
|
|
2019
Q4 | $41.6M | Buy |
1,119,209
+4,005
| +0.4% | +$149K | 0.73% | 23 |
|
|
2019
Q3 | $38M | Sell |
1,115,204
-2,740
| -0.2% | -$93.4K | 0.72% | 28 |
|
|
2019
Q2 | $45.9M | Sell |
1,117,944
-23,960
| -2% | -$985K | 0.88% | 17 |
|
|
2019
Q1 | $46M | Buy |
1,141,904
+1,378
| +0.1% | +$55.5K | 0.91% | 16 |
|
|
2018
Q4 | $47.2M | Buy |
1,140,526
+2,635
| +0.2% | +$109K | 1.07% | 11 |
|
|
2018
Q3 | $47.6M | Buy |
1,137,891
+5,059
| +0.4% | +$212K | 0.92% | 13 |
|
|
2018
Q2 | $39M | Sell |
1,132,832
-29,512
| -3% | -$1.02M | 0.81% | 19 |
|
|
2018
Q1 | $39.1M | Buy |
1,162,344
+1,792
| +0.2% | +$60.3K | 0.83% | 19 |
|
|
2017
Q4 | $39.9M | Buy |
1,160,552
+15,705
| +1% | +$540K | 0.84% | 19 |
|
|
2017
Q3 | $38.8M | Buy |
1,144,847
+1,475
| +0.1% | +$50K | 0.87% | 16 |
|
|
2017
Q2 | $36.4M | Sell |
1,143,372
-18,550
| -2% | -$591K | 0.85% | 16 |
|
|
2017
Q1 | $37.7M | Buy |
1,161,922
+1,265
| +0.1% | +$41.1K | 0.9% | 16 |
|
|
2016
Q4 | $35.8M | Hold |
1,160,657
| – | – | 0.9% | 18 |
|
|
2016
Q3 | $37.3M | Buy |
1,160,657
+210
| +0% | +$6.75K | 0.97% | 15 |
|
|
2016
Q2 | $38.8M | Sell |
1,160,447
-8,115
| -0.7% | -$271K | 1.03% | 14 |
|
|
2016
Q1 | $32.9M | Buy |
1,168,562
+4,321
| +0.4% | +$122K | 0.89% | 16 |
|
|
2015
Q4 | $35.7M | Buy |
1,164,241
+2,003
| +0.2% | +$61.3K | 0.97% | 15 |
|
|
2015
Q3 | $34.6M | Buy |
1,162,238
+6,324
| +0.5% | +$188K | 0.99% | 14 |
|
|
2015
Q2 | $36.8M | Sell |
1,155,914
-46,166
| -4% | -$1.47M | 0.98% | 11 |
|
|
2015
Q1 | $39.7M | Buy |
1,202,080
+38,366
| +3% | +$1.27M | 1.04% | 10 |
|
|
2014
Q4 | $34.4M | Hold |
1,163,714
| – | – | 0.95% | 12 |
|
|
2014
Q3 | $32.6M | Sell |
1,163,714
-2,635
| -0.2% | -$73.9K | 0.94% | 13 |
|
|
2014
Q2 | $32.8M | Sell |
1,166,349
-99,814
| -8% | -$2.81M | 0.94% | 13 |
|
|
2014
Q1 | $38.6M | Buy |
1,266,163
+8,959
| +0.7% | +$273K | 1.11% | 12 |
|
|
2013
Q4 | $36.5M | Hold |
1,257,204
| – | – | 1.08% | 12 |
|
|
2013
Q3 | $34.2M | Sell |
1,257,204
-10,751
| -0.8% | -$293K | 1.11% | 13 |
|
|
2013
Q2 | $33.7M | Buy |
+1,267,955
| New | +$33.7M | 1.14% | 14 |
|