New York State Teachers Retirement System Pfizer Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 5,016,496 shares of PFE stock, worth $138 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,016,496
Previous 5,229,442 4.07%
Holding current value
$138 Million
Previous $146 Million 0.78%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 25, 2024
SELL
$27.7 - $31.39 $5.9 Million - $6.68 Million
-212,946 Reduced 4.07%
5,016,496 $145 Million
Q2 2024

Jul 24, 2024
SELL
$25.26 - $29.6 $6.6 Million - $7.74 Million
-261,456 Reduced 4.76%
5,229,442 $146 Million
Q1 2024

Apr 25, 2024
SELL
$25.89 - $29.73 $4.91 Million - $5.64 Million
-189,610 Reduced 3.34%
5,490,898 $152 Million
Q4 2023

Jan 24, 2024
SELL
$26.13 - $33.94 $9.47 Million - $12.3 Million
-362,381 Reduced 6.0%
5,680,508 $164 Million
Q3 2023

Oct 25, 2023
SELL
$32.09 - $37.51 $8.63 Million - $10.1 Million
-268,937 Reduced 4.26%
6,042,889 $200 Million
Q2 2023

Jul 27, 2023
SELL
$36.12 - $41.79 $7.59 Million - $8.78 Million
-210,047 Reduced 3.22%
6,311,826 $232 Million
Q1 2023

Apr 27, 2023
SELL
$39.39 - $51.28 $4.47 Million - $5.82 Million
-113,405 Reduced 1.71%
6,521,873 $266 Million
Q4 2022

Jan 27, 2023
SELL
$41.75 - $54.5 $3.26 Million - $4.26 Million
-78,122 Reduced 1.16%
6,635,278 $340 Million
Q3 2022

Oct 28, 2022
SELL
$43.76 - $53.42 $76,011 - $92,790
-1,737 Reduced 0.03%
6,713,400 $294 Million
Q2 2022

Aug 01, 2022
SELL
$46.53 - $55.17 $1.41 Million - $1.67 Million
-30,339 Reduced 0.45%
6,715,137 $352 Million
Q1 2022

Apr 27, 2022
BUY
$45.75 - $56.69 $398,208 - $493,429
8,704 Added 0.13%
6,745,476 $349 Million
Q4 2021

Jan 24, 2022
SELL
$41.32 - $61.25 $2.82 Million - $4.18 Million
-68,283 Reduced 1.0%
6,736,772 $398 Million
Q3 2021

Oct 25, 2021
SELL
$39.25 - $50.42 $2.11 Million - $2.71 Million
-53,656 Reduced 0.78%
6,805,055 $293 Million
Q2 2021

Jul 21, 2021
SELL
$35.91 - $40.68 $12 Million - $13.5 Million
-333,058 Reduced 4.63%
6,858,711 $269 Million
Q1 2021

Apr 22, 2021
SELL
$33.49 - $37.77 $13.1 Million - $14.8 Million
-391,698 Reduced 5.17%
7,191,769 $261 Million
Q4 2020

Jan 25, 2021
SELL
$33.47 - $42.56 $7.92 Million - $10.1 Million
-236,555 Reduced 3.02%
7,583,467 $279 Million
Q3 2020

Nov 06, 2020
SELL
$31.75 - $37.25 $9.7 Million - $11.4 Million
-305,368 Reduced 3.76%
7,820,022 $0
Q2 2020

Jul 21, 2020
SELL
$30.12 - $36.54 $1.77 Million - $2.15 Million
-58,845 Reduced 0.72%
8,125,390 $266 Million
Q1 2020

Apr 29, 2020
SELL
$27.03 - $38.62 $4.54 Million - $6.49 Million
-168,100 Reduced 2.01%
8,184,235 $267 Million
Q4 2019

Jan 24, 2020
SELL
$32.92 - $37.36 $2.57 Million - $2.92 Million
-78,052 Reduced 0.93%
8,352,335 $327 Million
Q3 2019

Oct 24, 2019
SELL
$32.49 - $42.13 $1.69 Million - $2.18 Million
-51,863 Reduced 0.61%
8,430,387 $303 Million
Q2 2019

Jul 18, 2019
SELL
$36.98 - $41.52 $10.6 Million - $11.9 Million
-287,444 Reduced 3.28%
8,482,250 $367 Million
Q1 2019

May 07, 2019
SELL
$37.5 - $41.2 $18.6 Million - $20.4 Million
-496,044 Reduced 5.35%
8,769,694 $372 Million
Q4 2018

Jan 28, 2019
SELL
$38.47 - $43.86 $12.9 Million - $14.7 Million
-334,625 Reduced 3.49%
9,265,738 $404 Million
Q3 2018

Nov 02, 2018
SELL
$34.47 - $41.81 $8.61 Million - $10.4 Million
-249,745 Reduced 2.54%
9,600,363 $423 Million
Q2 2018

Aug 01, 2018
SELL
$32.98 - $35.16 $9.82 Million - $10.5 Million
-297,623 Reduced 2.93%
9,850,108 $357 Million
Q1 2018

May 01, 2018
SELL
$31.91 - $37.02 $5.7 Million - $6.61 Million
-178,670 Reduced 1.73%
10,147,731 $360 Million
Q4 2017

Feb 12, 2018
SELL
$33.26 - $35.29 $1.06 Million - $1.12 Million
-31,755 Reduced 0.31%
10,326,401 $374 Million
Q3 2017

Oct 30, 2017
SELL
$31.0 - $34.15 $3.28 Million - $3.61 Million
-105,800 Reduced 1.01%
10,358,156 $370 Million
Q2 2017

Aug 11, 2017
BUY
N/A
10,463,956
10,463,956 $351 Million

Others Institutions Holding PFE

# of Institutions
3,253
Shares Held
3.72B
Call Options Held
73.5M
Put Options Held
108M
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 $154B
  • 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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