VRS
Virginia Retirement Systems’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
395,300
+134,400
| +52% | +$3.26M | 0.07% | 236 |
|
|
2025
Q1 | $6.61M | Buy |
+260,900
| New | +$6.61M | 0.05% | 261 |
|
|
2023
Q3 | $3.44M | Sell |
103,711
-363,900
| -78% | -$12.1M | 0.03% | 257 |
|
|
2023
Q2 | $17.2M | Sell |
467,611
-790,300
| -63% | -$29M | 0.16% | 164 |
|
|
2023
Q1 | $51.3M | Sell |
1,257,911
-849,985
| -40% | -$34.7M | 0.53% | 45 |
|
|
2022
Q4 | $108M | Sell |
2,107,896
-39,200
| -2% | -$2.01M | 1.13% | 13 |
|
|
2022
Q3 | $94M | Buy |
+2,147,096
| New | +$94M | 1.06% | 15 |
|
|
2022
Q1 | $95.5M | Buy |
1,844,496
+622,900
| +51% | +$32.2M | 0.89% | 18 |
|
|
2021
Q4 | $72.1K | Sell |
1,221,596
-55,100
| -4% | -$3.25K | 0.49% | 35 |
|
|
2021
Q3 | $54.9M | Sell |
1,276,696
-73,300
| -5% | -$3.15M | 0.56% | 40 |
|
|
2021
Q2 | $52.9M | Buy |
1,349,996
+84,600
| +7% | +$3.31M | 0.52% | 46 |
|
|
2021
Q1 | $45.8M | Buy |
1,265,396
+490,600
| +63% | +$17.8M | 0.45% | 55 |
|
|
2020
Q4 | $28.5M | Buy |
774,796
+48,900
| +7% | +$1.8M | 0.3% | 85 |
|
|
2020
Q3 | $26.6M | Sell |
725,896
-1,100
| -0.2% | -$40.4K | 0.3% | 84 |
|
|
2020
Q2 | $23.8M | Sell |
726,996
-700
| -0.1% | -$22.9K | 0.28% | 86 |
|
|
2020
Q1 | $23.8M | Buy |
727,696
+75,300
| +12% | +$2.46M | 0.33% | 72 |
|
|
2019
Q4 | $25.6M | Sell |
652,396
-601,400
| -48% | -$23.6M | 0.28% | 89 |
|
|
2019
Q3 | $45M | Sell |
1,253,796
-123,600
| -9% | -$4.44M | 0.51% | 38 |
|
|
2019
Q2 | $59.7M | Buy |
1,377,396
+3,100
| +0.2% | +$134K | 0.69% | 23 |
|
|
2019
Q1 | $58.4M | Buy |
1,374,296
+600,000
| +77% | +$25.5M | 0.69% | 21 |
|
|
2018
Q4 | $33.8M | Sell |
774,296
-35,600
| -4% | -$1.55M | 0.46% | 49 |
|
|
2018
Q3 | $35.7M | Sell |
809,896
-206,700
| -20% | -$9.11M | 0.41% | 52 |
|
|
2018
Q2 | $36.9M | Sell |
1,016,596
-189,500
| -16% | -$6.88M | 0.45% | 49 |
|
|
2018
Q1 | $42.8M | Hold |
1,206,096
| – | – | 0.52% | 35 |
|
|
2017
Q4 | $43.7M | Sell |
1,206,096
-1,500
| -0.1% | -$54.3K | 0.52% | 38 |
|
|
2017
Q3 | $43.1M | Buy |
1,207,596
+244,000
| +25% | +$8.71M | 0.52% | 36 |
|
|
2017
Q2 | $32.4M | Hold |
963,596
| – | – | 0.41% | 49 |
|
|
2017
Q1 | $33M | Sell |
963,596
-35,100
| -4% | -$1.2M | 0.42% | 44 |
|
|
2016
Q4 | $32.4M | Sell |
998,696
-306,600
| -23% | -$9.96M | 0.45% | 48 |
|
|
2016
Q3 | $44.2M | Hold |
1,305,296
| – | – | 0.64% | 27 |
|
|
2016
Q2 | $46M | Buy |
+1,305,296
| New | +$46M | 0.68% | 22 |
|
|
2015
Q4 | $47.3M | Buy |
1,464,423
+296,043
| +25% | +$9.56M | 0.71% | 26 |
|
|
2015
Q3 | $36.7M | Buy |
1,168,380
+17,502
| +2% | +$550K | 0.56% | 33 |
|
|
2015
Q2 | $38.6M | Sell |
1,150,878
-6,473
| -0.6% | -$217K | 0.59% | 30 |
|
|
2015
Q1 | $40.3M | Buy |
1,157,351
+59,161
| +5% | +$2.06M | 0.61% | 31 |
|
|
2014
Q4 | $34.2M | Buy |
1,098,190
+30,741
| +3% | +$958K | 0.53% | 41 |
|
|
2014
Q3 | $31.6M | Buy |
1,067,449
+17,632
| +2% | +$521K | 0.52% | 42 |
|
|
2014
Q2 | $31.2M | Sell |
1,049,817
-7,303
| -0.7% | -$217K | 0.54% | 36 |
|
|
2014
Q1 | $34M | Buy |
1,057,120
+21,207
| +2% | +$681K | 0.64% | 25 |
|
|
2013
Q4 | $31.7M | Buy |
1,035,913
+154,499
| +18% | +$4.73M | 0.63% | 29 |
|
|
2013
Q3 | $25.3M | Sell |
881,414
-260,706
| -23% | -$7.49M | 0.54% | 51 |
|
|
2013
Q2 | $32M | Buy |
+1,142,120
| New | +$32M | 0.6% | 47 |
|