Oregon Public Employees Retirement Fund Pfizer Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pfizer Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 485,273 shares of PFE stock, worth $12.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
485,273
Previous 486,773 0.31%
Holding current value
$12.3 Million
Previous $13.6 Million 3.11%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 28, 2024
SELL
$27.7 - $31.39 $41,550 - $47,085
-1,500 Reduced 0.31%
485,273 $14 Million
Q2 2024

Aug 01, 2024
BUY
$25.26 - $29.6 $104,071 - $121,952
4,120 Added 0.85%
486,773 $13.6 Million
Q1 2024

May 02, 2024
SELL
$25.89 - $29.73 $16.6 Million - $19.1 Million
-642,310 Reduced 57.1%
482,653 $13.4 Million
Q4 2023

Feb 12, 2024
SELL
$26.13 - $33.94 $11.7 Million - $15.2 Million
-446,668 Reduced 28.42%
1,124,963 $32.4 Million
Q3 2023

Oct 26, 2023
SELL
$32.09 - $37.51 $15.3 Million - $17.9 Million
-477,334 Reduced 23.3%
1,571,631 $52.1 Million
Q2 2023

Jul 26, 2023
BUY
$36.12 - $41.79 $9.65 Million - $11.2 Million
267,235 Added 15.0%
2,048,965 $75.2 Million
Q1 2023

May 04, 2023
SELL
$39.39 - $51.28 $3.41 Million - $4.44 Million
-86,511 Reduced 4.63%
1,781,730 $72.7 Million
Q4 2022

Jan 26, 2023
SELL
$41.75 - $54.5 $20.9 Million - $27.2 Million
-499,851 Reduced 21.11%
1,868,241 $0
Q3 2022

Nov 01, 2022
SELL
$43.76 - $53.42 $3.73 Million - $4.55 Million
-85,246 Reduced 3.47%
2,368,092 $104 Million
Q2 2022

Jul 25, 2022
BUY
$46.53 - $55.17 $56.9 Million - $67.5 Million
1,222,640 Added 99.35%
2,453,338 $129 Million
Q1 2022

Apr 21, 2022
SELL
$45.75 - $56.69 $4.3 Million - $5.32 Million
-93,920 Reduced 7.09%
1,230,698 $63.7 Million
Q4 2021

Feb 01, 2022
SELL
$41.32 - $61.25 $3.44 Million - $5.11 Million
-83,355 Reduced 5.92%
1,324,618 $78.2 Million
Q3 2021

Oct 19, 2021
BUY
$39.25 - $50.42 $2.43 Million - $3.12 Million
61,894 Added 4.6%
1,407,973 $60.6 Million
Q2 2021

Jul 23, 2021
SELL
$35.91 - $40.68 $20.3 Million - $23 Million
-564,416 Reduced 29.54%
1,346,079 $52.7 Million
Q1 2021

Apr 20, 2021
BUY
$33.49 - $37.77 $1.12 Million - $1.26 Million
33,463 Added 1.78%
1,910,495 $69.2 Million
Q4 2020

Feb 09, 2021
SELL
$33.47 - $42.56 $4.21 Million - $5.35 Million
-125,767 Reduced 6.28%
1,877,032 $69.1 Million
Q3 2020

Nov 03, 2020
SELL
$31.75 - $37.25 $3.91 Million - $4.59 Million
-123,244 Reduced 5.8%
2,002,799 $69.7 Million
Q2 2020

Jul 21, 2020
BUY
$30.12 - $36.54 $24.1 Million - $29.2 Million
798,693 Added 60.17%
2,126,043 $69.5 Million
Q1 2020

Apr 20, 2020
SELL
$27.03 - $38.62 $2.06 Million - $2.94 Million
-76,130 Reduced 5.42%
1,327,350 $43.3 Million
Q4 2019

Feb 05, 2020
SELL
$32.92 - $37.36 $3.8 Million - $4.31 Million
-115,355 Reduced 7.59%
1,403,480 $55 Million
Q3 2019

Nov 07, 2019
SELL
$32.49 - $42.13 $2.5 Million - $3.24 Million
-76,821 Reduced 4.81%
1,518,835 $54.6 Million
Q2 2019

Jul 16, 2019
SELL
$36.98 - $41.52 $34.9 Million - $39.2 Million
-944,232 Reduced 37.18%
1,595,656 $69.1 Million
Q1 2019

May 07, 2019
BUY
$37.5 - $41.2 $9.26 Million - $10.2 Million
246,863 Added 10.77%
2,539,888 $108 Million
Q4 2018

Feb 07, 2019
SELL
$38.47 - $43.86 $3.76 Billion - $4.29 Billion
-97,797,516 Reduced 97.71%
2,293,025 $100 Million
Q4 2018

Feb 05, 2019
BUY
$38.47 - $43.86 $3.78 Billion - $4.31 Billion
98,350,629 Added 5652.62%
100,090,541 $2.29 Million
Q3 2018

Oct 30, 2018
BUY
$34.47 - $41.81 $19,130 - $23,204
555 Added 0.03%
1,739,912 $76.7 Million
Q2 2018

Aug 13, 2018
BUY
$32.98 - $35.16 $1.23 Million - $1.31 Million
37,353 Added 2.19%
1,739,357 $63.1 Million
Q1 2018

Apr 12, 2018
BUY
$31.91 - $37.02 $308,793 - $358,242
9,677 Added 0.57%
1,702,004 $60.4 Million
Q4 2017

Jan 11, 2018
BUY
$33.26 - $35.29 $1.31 Million - $1.39 Million
39,391 Added 2.38%
1,692,327 $0
Q3 2017

Nov 02, 2017
BUY
$31.0 - $34.15 $51.2 Million - $56.4 Million
1,652,936
1,652,936 $59 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 $142B
  • 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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