Oregon Public Employees Retirement Fund Pfizer Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 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 482,653 shares of PFE stock, worth $13.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

482,653

Previous 1,124,963 57.1%

Holding current value

$13.5 Million

Previous $32.4 Million 58.65%

% of portfolio

0.28%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,159

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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Oregon Public Employees Retirement Fund Pfizer Inc Transaction History