Louisiana State Employees Retirement System Pfizer Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 319,000 shares of PFE stock, worth $8.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

319,000

Previous 320,600 0.5%

Holding current value

$8.47 Million

Previous $8.97 Million 2.91%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.7 - $31.39 $44,320 - $50,224	-1,600 Reduced 0.5%	319,000 $9.23 Million
Q2 2024 Jul 24, 2024	SELL	$25.26 - $29.6 $204,606 - $239,760	-8,100 Reduced 2.46%	320,600 $8.97 Million
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $328,803 - $377,571	-12,700 Reduced 3.72%	328,700 $9.12 Million
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $219,492 - $285,096	-8,400 Reduced 2.4%	341,400 $9.83 Million
Q3 2023 Oct 17, 2023	BUY	$32.09 - $37.51 $19,254 - $22,506	600 Added 0.17%	349,800 $11.6 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $567,084 - $656,103	-15,700 Reduced 4.3%	349,200 $12.8 Million
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $86,658 - $112,816	2,200 Added 0.61%	364,900 $14.9 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $146,125 - $190,750	3,500 Added 0.97%	362,700 $18.6 Million
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $170,664 - $208,338	3,900 Added 1.1%	359,200 $15.7 Million
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $51,183 - $60,687	1,100 Added 0.31%	355,300 $18.3 Million
Q1 2022 Apr 22, 2022	BUY	$45.75 - $56.69 $109,800 - $136,056	2,400 Added 0.68%	354,200 $17.6 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $115,696 - $171,500	2,800 Added 0.8%	351,800 $20.8 Million
Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $122,093 - $138,312	3,400 Added 0.98%	349,000 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $20,094 - $22,662	600 Added 0.17%	345,600 $12.5 Million
Q4 2020 Jan 11, 2021	BUY	$33.47 - $42.56 $2.1 Million - $2.67 Million	62,800 Added 22.25%	345,000 $12.7 Million
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $1.38 Million - $1.62 Million	43,400 Added 18.17%	282,200 $10.4 Million
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $102,408 - $124,236	3,400 Added 1.44%	238,800 $7.81 Million
Q1 2020 Apr 13, 2020	SELL	$27.03 - $38.62 $743,325 - $1.06 Million	-27,500 Reduced 10.46%	235,400 $7.68 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $102,052 - $115,816	-3,100 Reduced 1.17%	262,900 $10.3 Million
Q3 2019 Oct 24, 2019	SELL	$32.49 - $42.13 $406,125 - $526,625	-12,500 Reduced 4.49%	266,000 $9.56 Million
Q2 2019 Jul 15, 2019	SELL	$36.98 - $41.52 $539,908 - $606,192	-14,600 Reduced 4.98%	278,500 $11.8 Million
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $378,750 - $416,120	-10,100 Reduced 3.33%	293,100 $12.4 Million
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $1.53 Million - $1.75 Million	-39,800 Reduced 11.6%	303,200 $13.2 Million
Q3 2018 Oct 16, 2018	SELL	$34.47 - $41.81 $44,811 - $54,353	-1,300 Reduced 0.38%	343,000 $15.1 Million
Q2 2018 Jul 18, 2018	SELL	$32.98 - $35.16 $633,215 - $675,071	-19,200 Reduced 5.28%	344,300 $12.5 Million
Q1 2018 Apr 18, 2018	BUY	$31.91 - $37.02 $82,966 - $96,252	2,600 Added 0.72%	363,500 $12.9 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $35.29 $389,142 - $412,893	-11,700 Reduced 3.14%	360,900 $13.1 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $11.6 Million - $12.7 Million	372,600	372,600 $13.3 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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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Louisiana State Employees Retirement System Pfizer Inc Transaction History