New Mexico Educational Retirement Board Pfizer Inc Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Pfizer Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 284,400 shares of PFE stock, worth $8.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

284,400

Previous 284,400 -0.0%

Holding current value

$8.44 Million

Previous $7.89 Million 0.84%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $1.09 Million - $1.25 Million	-42,000 Reduced 12.87%	284,400 $7.89 Million
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $846,603 - $972,171	32,700 Added 11.13%	326,400 $16.9 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $673,890 - $787,710	21,000 Added 7.7%	293,700 $9.74 Million
Q2 2023 Jul 17, 2023	BUY	$36.12 - $41.79 $465,947 - $539,091	12,900 Added 4.97%	272,700 $10 Million
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $322,998 - $420,496	-8,200 Reduced 3.06%	259,800 $10.6 Million
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $789,075 - $1.03 Million	-18,900 Reduced 6.59%	268,000 $13.7 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $1.06 Million - $1.29 Million	-24,200 Reduced 7.78%	286,900 $12.6 Million
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $711,909 - $844,101	-15,300 Reduced 4.69%	311,100 $16.3 Million
Q1 2022 Apr 01, 2022	SELL	$45.75 - $56.69 $736,575 - $912,709	-16,100 Reduced 4.7%	326,400 $16.9 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $983,416 - $1.46 Million	-23,800 Reduced 6.5%	342,500 $20.2 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $219,800 - $282,352	-5,600 Reduced 1.51%	366,300 $15.8 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $739,745 - $838,008	20,600 Added 5.86%	371,900 $14.6 Million
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $164,003 - $208,544	-4,900 Reduced 1.38%	351,300 $12.9 Million
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $2.29 Million - $2.69 Million	-72,150 Reduced 16.84%	356,200 $13.1 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $1.78 Million - $2.08 Million	55,950 Added 15.02%	428,350 $15.4 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $731,916 - $887,922	24,300 Added 6.98%	372,400 $12.2 Million
Q1 2020 Jun 11, 2020	SELL	$27.03 - $38.62 $2.17 Million - $3.1 Million	-80,250 Reduced 18.73%	348,100 $11.4 Million
Q3 2019 Nov 25, 2019	SELL	$32.49 - $42.13 $864,234 - $1.12 Million	-26,600 Reduced 5.85%	428,350 $15.4 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $414,175 - $465,024	-11,200 Reduced 2.4%	454,950 $19.7 Million
Q1 2019 Apr 17, 2019	SELL	$37.5 - $41.2 $1.23 Million - $1.36 Million	-32,900 Reduced 6.59%	466,150 $19.8 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $865,575 - $986,850	-22,500 Reduced 4.31%	499,050 $21.8 Million
Q3 2018 Nov 19, 2018	SELL	$34.47 - $41.81 $941,031 - $1.14 Million	-27,300 Reduced 4.97%	521,550 $23 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $633,215 - $675,071	-19,200 Reduced 3.38%	548,850 $19.9 Million
Q1 2018 Apr 25, 2018	SELL	$31.91 - $37.02 $178,696 - $207,312	-5,600 Reduced 0.98%	568,050 $20.2 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $628,614 - $666,981	18,900 Added 3.41%	573,650 $20.8 Million
Q3 2017 Nov 21, 2017	BUY	$31.0 - $34.15 $17.2 Million - $18.9 Million	554,750	554,750 $19.8 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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New Mexico Educational Retirement Board Pfizer Inc Transaction History