New York State Common Retirement Fund Pfizer Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 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 9,596,420 shares of PFE stock, worth $269 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,596,420

Previous 9,768,604 1.76%

Holding current value

$269 Million

Previous $281 Million 5.31%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,159

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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New York State Common Retirement Fund Pfizer Inc Transaction History