Public Employees Retirement Association Of Colorado Pfizer Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Pfizer Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 805,304 shares of PFE stock, worth $22.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

805,304

Previous 844,310 4.62%

Holding current value

$22.5 Million

Previous $24.3 Million 8.07%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1.01 Million - $1.16 Million	-39,006 Reduced 4.62%	805,304 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $620,326 - $805,735	-23,740 Reduced 2.73%	844,310 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $27.6 Million - $32.3 Million	859,798 Added 10419.27%	868,050 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $28.8 Million - $33.7 Million	-898,054 Reduced 99.09%	8,252 $167,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $372,975 - $431,523	-10,326 Reduced 1.13%	906,306 $33.2 Million

Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $1.26 Million - $1.64 Million	-31,894 Reduced 3.36%	916,632 $37.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $90,764 - $118,483	-2,174 Reduced 0.23%	948,526 $48.6 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $1.42 Million - $1.74 Million	32,532 Added 3.54%	950,700 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $171,695 - $203,577	-3,690 Reduced 0.4%	918,168 $48.1 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $2.1 Million - $2.61 Million	-45,998 Reduced 4.75%	921,858 $47.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $168,296 - $249,471	-4,073 Reduced 0.42%	967,856 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $36,345 - $46,688	-926 Reduced 0.1%	971,929 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $735,544 - $833,248	-20,483 Reduced 2.06%	972,855 $38.1 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $207,001 - $233,456	-6,181 Reduced 0.62%	993,338 $36 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $1.18 Million - $1.5 Million	-35,129 Reduced 3.4%	999,519 $36.8 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $39,497 - $46,339	-1,244 Reduced 0.12%	1,034,648 $38 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $356,018 - $431,902	-11,820 Reduced 1.13%	1,035,892 $33.9 Million
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $1.51 Million - $2.16 Million	55,805 Added 5.63%	1,047,712 $34.2 Million
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $696,521 - $790,462	-21,158 Reduced 2.09%	991,907 $38.9 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $83,141 - $107,810	-2,559 Reduced 0.25%	1,013,065 $36.4 Million
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $3.05 Million - $3.42 Million	-82,365 Reduced 7.5%	1,015,624 $44 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $1.84 Million - $2.02 Million	48,941 Added 4.67%	1,097,989 $46.6 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $94,097 - $107,281	-2,446 Reduced 0.23%	1,049,048 $45.8 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $37,675 - $45,698	-1,093 Reduced 0.1%	1,051,494 $46.3 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $64.1 Million - $68.3 Million	-1,943,933 Reduced 64.87%	1,052,587 $38.2 Million
Q1 2018 May 01, 2018	SELL	$31.91 - $37.02 $3.88 Million - $4.51 Million	-121,713 Reduced 3.9%	2,996,520 $106 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $5.87 Million - $6.23 Million	176,430 Added 6.0%	3,118,233 $113 Million
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $91.2 Million - $100 Million	2,941,803	2,941,803 $105 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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Public Employees Retirement Association Of Colorado Pfizer Inc Transaction History