Employees Retirement System Of Texas Pfizer Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Pfizer Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 71,662 shares of PFE stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,662

Previous 71,662 -0.0%

Holding current value

$1.91 Million

Previous $1.99 Million 0.8%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $1.22 Million - $1.4 Million	-47,200 Reduced 39.71%	71,662 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $978,490 - $1.13 Million	-27,090 Reduced 18.56%	118,862 $4.36 Million
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $796,071 - $1.04 Million	-20,210 Reduced 12.16%	145,952 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $37.3 Million - $48.7 Million	-893,167 Reduced 84.31%	166,162 $8.51 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $6.51 Million - $7.95 Million	-148,771 Reduced 12.31%	1,059,329 $46.4 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $13.9 Million - $16.4 Million	298,000 Added 32.74%	1,208,100 $63.3 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $9.7 Million - $12 Million	212,100 Added 30.39%	910,100 $47.1 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $3.24 Million - $4.8 Million	-78,300 Reduced 10.09%	698,000 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $7.76 Million - $9.97 Million	197,800 Added 34.19%	776,300 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $7.18 Million - $8.42 Million	-226,000 Reduced 28.09%	578,500 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $7.06 Million - $9.15 Million	-217,261 Reduced 21.26%	804,500 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $8.77 Million - $9.85 Million	-237,229 Reduced 18.84%	1,021,761 $44.3 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $933,000 - $1.03 Million	-24,880 Reduced 1.94%	1,258,990 $53.5 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $1.1 Million - $1.26 Million	-28,700 Reduced 2.19%	1,283,870 $56 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $4.4 Million - $5.34 Million	127,700 Added 10.78%	1,312,570 $57.8 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $5.47 Million - $5.83 Million	165,800 Added 16.27%	1,184,870 $43 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $4 Million - $4.64 Million	-125,300 Reduced 10.95%	1,019,070 $36.2 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $53,216 - $56,464	-1,600 Reduced 0.14%	1,144,370 $41.4 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $1.95 Million - $2.15 Million	-63,000 Reduced 5.21%	1,145,970 $40.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,208,970	1,208,970 $40.6 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $150B
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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Employees Retirement System Of Texas Pfizer Inc Transaction History