New York State Common Retirement Fund Pfizer Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pfizer Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,551,550 shares of PFE stock, worth $221 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,551,550
Previous 9,687,305 11.72%
Holding current value
$221 Million
Previous $271 Million 8.7%
% of portfolio
0.33%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$27.7 - $31.39 $31.5 Million - $35.7 Million
-1,135,755 Reduced 11.72%
8,551,550 $247 Million
Q2 2024

Jul 31, 2024
BUY
$25.26 - $29.6 $2.3 Million - $2.69 Million
90,885 Added 0.95%
9,687,305 $271 Million
Q1 2024

May 07, 2024
SELL
$25.89 - $29.73 $4.46 Million - $5.12 Million
-172,184 Reduced 1.76%
9,596,420 $266 Million
Q4 2023

Feb 01, 2024
SELL
$26.13 - $33.94 $7.04 Million - $9.15 Million
-269,555 Reduced 2.69%
9,768,604 $281 Million
Q3 2023

Nov 07, 2023
SELL
$32.09 - $37.51 $15 Million - $17.5 Million
-467,682 Reduced 4.45%
10,038,159 $333 Million
Q2 2023

Aug 07, 2023
SELL
$36.12 - $41.79 $1.25 Million - $1.45 Million
-34,735 Reduced 0.33%
10,505,841 $385 Million
Q1 2023

May 02, 2023
SELL
$39.39 - $51.28 $18.1 Million - $23.6 Million
-460,145 Reduced 4.18%
10,540,576 $430 Million
Q4 2022

Jan 30, 2023
BUY
$41.75 - $54.5 $2.31 Million - $3.01 Million
55,218 Added 0.5%
11,000,721 $564 Million
Q3 2022

Nov 08, 2022
SELL
$43.76 - $53.42 $22.8 Million - $27.8 Million
-520,039 Reduced 4.54%
10,945,503 $479 Million
Q2 2022

Aug 04, 2022
SELL
$46.53 - $55.17 $962,473 - $1.14 Million
-20,685 Reduced 0.18%
11,465,542 $601 Million
Q1 2022

May 05, 2022
SELL
$45.75 - $56.69 $5.47 Million - $6.77 Million
-119,462 Reduced 1.03%
11,486,227 $595 Million
Q4 2021

Feb 02, 2022
SELL
$41.32 - $61.25 $2.64 Million - $3.91 Million
-63,809 Reduced 0.55%
11,605,689 $685 Million
Q3 2021

Nov 02, 2021
SELL
$39.25 - $50.42 $24.6 Million - $31.6 Million
-627,659 Reduced 5.1%
11,669,498 $502 Million
Q2 2021

Aug 02, 2021
SELL
$35.91 - $40.68 $4.42 Million - $5 Million
-123,011 Reduced 0.99%
12,297,157 $482 Million
Q1 2021

May 11, 2021
SELL
$33.49 - $37.77 $10.4 Million - $11.7 Million
-311,000 Reduced 2.44%
12,420,168 $450 Million
Q4 2020

Feb 08, 2021
SELL
$33.47 - $42.56 $19.5 Million - $24.7 Million
-581,148 Reduced 4.37%
12,731,168 $469 Million
Q3 2020

Nov 05, 2020
SELL
$31.75 - $37.25 $21.1 Million - $24.7 Million
-663,500 Reduced 4.75%
13,312,316 $489 Million
Q2 2020

Aug 07, 2020
SELL
$30.12 - $36.54 $11.5 Million - $14 Million
-382,935 Reduced 2.67%
13,975,816 $457 Million
Q1 2020

May 06, 2020
SELL
$27.03 - $38.62 $6.05 Million - $8.64 Million
-223,800 Reduced 1.53%
14,358,751 $469 Million
Q4 2019

Feb 05, 2020
BUY
$32.92 - $37.36 $12.8 Million - $14.5 Million
387,844 Added 2.73%
14,582,551 $571 Million
Q3 2019

Nov 07, 2019
SELL
$32.49 - $42.13 $19.6 Million - $25.4 Million
-603,928 Reduced 4.08%
14,194,707 $510 Million
Q2 2019

Aug 09, 2019
SELL
$36.98 - $41.52 $23.1 Million - $26 Million
-625,004 Reduced 4.05%
14,798,635 $641 Million
Q1 2019

May 08, 2019
SELL
$37.5 - $41.2 $7.82 Million - $8.59 Million
-208,513 Reduced 1.33%
15,423,639 $655 Million
Q4 2018

Feb 08, 2019
SELL
$38.47 - $43.86 $31.6 Million - $36 Million
-820,386 Reduced 4.99%
15,632,152 $682 Million
Q3 2018

Nov 07, 2018
SELL
$34.47 - $41.81 $8.7 Million - $10.5 Million
-252,253 Reduced 1.51%
16,452,538 $725 Million
Q2 2018

Aug 10, 2018
SELL
$32.98 - $35.16 $32.6 Million - $34.7 Million
-987,008 Reduced 5.58%
16,704,791 $606 Million
Q1 2018

May 10, 2018
SELL
$31.91 - $37.02 $10.5 Million - $12.2 Million
-329,052 Reduced 1.83%
17,691,799 $628 Million
Q4 2017

Feb 13, 2018
SELL
$33.26 - $35.29 $11.5 Million - $12.2 Million
-347,019 Reduced 1.89%
18,020,851 $653 Million
Q3 2017

Nov 06, 2017
SELL
$31.0 - $34.15 $16.1 Million - $17.7 Million
-518,200 Reduced 2.74%
18,367,870 $656 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,886,070
18,886,070 $634 Million

Others Institutions Holding PFE

# of Institutions
3,259
Shares Held
3.62B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $145B
  • 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 ...
More about PFE
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