California State Teachers Retirement System Pfizer Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 9,250,303 shares of PFE stock, worth $259 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,250,303

Previous 9,166,747 0.91%

Holding current value

$259 Million

Previous $264 Million 2.73%

% of portfolio

0.33%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $2.16 Million - $2.48 Million	83,556 Added 0.91%	9,250,303 $257 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $3.52 Million - $4.58 Million	134,826 Added 1.49%	9,166,747 $264 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $11.3 Million - $13.2 Million	-351,940 Reduced 3.75%	9,031,921 $300 Million
Q2 2023 Aug 21, 2023	SELL	$36.12 - $41.79 $5.61 Million - $6.5 Million	-155,441 Reduced 1.63%	9,383,861 $344 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $3.6 Million - $4.68 Million	-91,269 Reduced 0.95%	9,539,302 $389 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $5.84 Million - $7.63 Million	139,959 Added 1.47%	9,630,571 $494 Million
Q3 2022 Nov 18, 2022	SELL	$43.76 - $53.42 $5.19 Million - $6.34 Million	-118,652 Reduced 1.23%	9,490,612 $415 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $2.46 Million - $2.91 Million	52,765 Added 0.55%	9,609,264 $504 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $25.5 Million - $31.6 Million	-556,751 Reduced 5.51%	9,556,499 $495 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $3.21 Million - $4.75 Million	77,571 Added 0.77%	10,113,250 $597 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $4.76 Million - $6.11 Million	-121,244 Reduced 1.19%	10,035,679 $432 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $17.9 Million - $20.3 Million	-499,799 Reduced 4.69%	10,156,923 $398 Million
Q1 2021 May 18, 2021	SELL	$33.49 - $37.77 $1.1 Million - $1.24 Million	-32,925 Reduced 0.31%	10,656,722 $386 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $1.39 Million - $1.77 Million	-41,585 Reduced 0.39%	10,689,647 $393 Million
Q3 2020 Nov 17, 2020	SELL	$31.75 - $37.25 $1.09 Million - $1.28 Million	-34,467 Reduced 0.32%	10,731,232 $394 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $5.6 Million - $6.8 Million	-186,079 Reduced 1.7%	10,765,699 $352 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $379,203 - $541,799	-14,029 Reduced 0.13%	10,951,778 $357 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $20.9 Million - $23.7 Million	633,547 Added 6.13%	10,965,807 $430 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $1.47 Million - $1.9 Million	45,147 Added 0.44%	10,332,260 $371 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $12.4 Million - $13.9 Million	-334,494 Reduced 3.15%	10,287,113 $446 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $13.7 Million - $15 Million	-364,963 Reduced 3.32%	10,621,607 $451 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $3.4 Million - $3.88 Million	-88,447 Reduced 0.8%	10,986,570 $480 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $6.39 Million - $7.75 Million	185,444 Added 1.7%	11,075,017 $488 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $6.58 Million - $7.02 Million	-199,601 Reduced 1.8%	10,889,573 $395 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $10 Million - $11.6 Million	-313,731 Reduced 2.75%	11,089,174 $394 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $29.7 Million - $31.5 Million	892,703 Added 8.49%	11,402,905 $413 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $326 Million - $359 Million	10,510,202	10,510,202 $375 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 State Teachers Retirement System Pfizer Inc Transaction History