California Public Employees Retirement System Pfizer Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 16,446,332 shares of PFE stock, worth $452 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,446,332

Previous 17,725,570 7.22%

Holding current value

$452 Million

Previous $492 Million 6.45%

% of portfolio

0.34%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $32.3 Million - $37.9 Million	-1,279,238 Reduced 7.22%	16,446,332 $460 Million
Q1 2024 Apr 30, 2024	SELL	$25.89 - $29.73 $10.5 Million - $12 Million	-403,937 Reduced 2.23%	17,725,570 $492 Million
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $6.57 Million - $8.53 Million	-251,326 Reduced 1.37%	18,129,507 $522 Million
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $3.25 Million - $3.8 Million	101,256 Added 0.55%	18,380,833 $610 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $24 Million - $27.7 Million	-663,085 Reduced 3.5%	18,279,577 $670 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $20.5 Million - $26.6 Million	519,415 Added 2.82%	18,942,662 $773 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $18.6 Million - $24.2 Million	-444,476 Reduced 2.36%	18,423,247 $944 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $61.4 Million - $75 Million	1,403,558 Added 8.04%	18,867,723 $826 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $18.7 Million - $22.2 Million	-402,081 Reduced 2.25%	17,464,165 $916 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $28.1 Million - $34.8 Million	-613,504 Reduced 3.32%	17,866,246 $925 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $17.6 Million - $26.1 Million	-426,660 Reduced 2.26%	18,479,750 $1.09 Billion
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $3.09 Million - $3.97 Million	78,804 Added 0.42%	18,906,410 $813 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $5.78 Million - $6.55 Million	-160,912 Reduced 0.85%	18,827,606 $737 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $17.7 Million - $20 Million	-528,423 Reduced 2.71%	18,988,518 $688 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $19.2 Million - $24.4 Million	572,666 Added 3.02%	19,516,941 $718 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $14 Million - $16.4 Million	440,444 Added 2.38%	18,944,275 $695 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $10.5 Million - $12.7 Million	347,561 Added 1.91%	18,503,831 $605 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $17.1 Million - $24.4 Million	-631,402 Reduced 3.36%	18,156,270 $593 Million
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $69.2 Million - $78.5 Million	-2,100,807 Reduced 10.06%	18,787,672 $736 Million
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $74.7 Million - $96.8 Million	-2,297,765 Reduced 9.91%	20,888,479 $751 Million
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $42.9 Million - $48.2 Million	1,159,857 Added 5.27%	23,186,244 $1 Billion
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $63.5 Million - $69.8 Million	1,693,249 Added 8.33%	22,026,387 $935 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $96.3 Million - $110 Million	2,504,336 Added 14.05%	20,333,138 $888 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $33.6 Million - $40.7 Million	973,487 Added 5.78%	17,828,802 $786 Million
Q2 2018 Aug 15, 2018	BUY	$32.98 - $35.16 $49.6 Million - $52.8 Million	1,502,877 Added 9.79%	16,855,315 $612 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $763,638 - $885,925	-23,931 Reduced 0.16%	15,352,438 $545 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $17.4 Million - $18.4 Million	522,320 Added 3.52%	15,376,369 $557 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $460 Million - $507 Million	14,854,049	14,854,049 $530 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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California Public Employees Retirement System Pfizer Inc Transaction History