New York State Teachers Retirement System Pfizer Inc Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 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 5,490,898 shares of PFE stock, worth $154 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,490,898

Previous 5,680,508 3.34%

Holding current value

$154 Million

Previous $164 Million 6.83%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,159

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 Teachers Retirement System Pfizer Inc Transaction History