Public Employees Retirement System Of Ohio Pfizer Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Pfizer Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,713,708 shares of PFE stock, worth $75.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,713,708

Previous 2,957,798 8.25%

Holding current value

$75.9 Million

Previous $85.2 Million 11.57%

% of portfolio

0.3%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $6.32 Million - $7.26 Million	-244,090 Reduced 8.25%	2,713,708 $75.3 Million
Q4 2023 Feb 15, 2024	SELL	$26.13 - $33.94 $1.42 Million - $1.84 Million	-54,335 Reduced 1.8%	2,957,798 $85.2 Million
Q3 2023 Dec 19, 2023	SELL	$32.09 - $37.51 $7.1 Million - $8.3 Million	-221,261 Reduced 6.84%	3,012,133 $99.9 Million
Q3 2023 Nov 15, 2023	SELL	$32.09 - $37.51 $7.1 Million - $8.3 Million	-221,261 Reduced 6.84%	3,012,133 $99.9 Million
Q2 2023 Dec 19, 2023	SELL	$36.12 - $41.79 $14 Million - $16.2 Million	-386,631 Reduced 10.68%	3,233,394 $119 Million

Q2 2023 Aug 15, 2023	SELL	$36.12 - $41.79 $14 Million - $16.2 Million	-386,631 Reduced 10.68%	3,233,394 $119 Million
Q1 2023 Dec 19, 2023	BUY	$39.39 - $51.28 $1.35 Million - $1.76 Million	34,281 Added 0.96%	3,620,025 $148 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $1.35 Million - $1.76 Million	34,281 Added 0.96%	3,620,025 $148 Million
Q4 2022 Dec 19, 2023	BUY	$41.75 - $54.5 $23.9 Million - $31.3 Million	573,611 Added 19.04%	3,585,744 $184 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $597,233 - $779,622	-14,305 Reduced 0.4%	3,585,744 $184 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $2.05 Million - $2.5 Million	46,843 Added 1.32%	3,600,049 $158 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $1.1 Million - $1.3 Million	-23,599 Reduced 0.66%	3,553,206 $186 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $4.97 Million - $6.16 Million	108,741 Added 3.14%	3,576,805 $185 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $4.88 Million - $7.24 Million	-118,124 Reduced 3.29%	3,468,064 $205 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $129,917 - $166,890	-3,310 Reduced 0.09%	3,586,188 $154 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $13,933 - $15,783	388 Added 0.01%	3,589,498 $141 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $8.85 Million - $9.98 Million	264,181 Added 7.95%	3,589,110 $130 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $7.2 Million - $9.16 Million	215,159 Added 6.92%	3,324,929 $122 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $1.82 Million - $2.14 Million	57,475 Added 1.88%	3,109,770 $114 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $693,633 - $841,479	-23,029 Reduced 0.75%	3,052,295 $99.8 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $8.62 Million - $12.3 Million	-318,917 Reduced 9.4%	3,075,324 $100 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $4.23 Million - $4.8 Million	-128,524 Reduced 3.65%	3,394,241 $133 Million
Q3 2019 Nov 15, 2019	SELL	$32.49 - $42.13 $1.09 Million - $1.41 Million	-33,458 Reduced 0.94%	3,522,765 $127 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $15.2 Million - $17.1 Million	-411,553 Reduced 10.37%	3,556,223 $154 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $12.2 Million - $13.4 Million	-325,978 Reduced 7.59%	3,967,776 $169 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $11 Million - $12.5 Million	285,312 Added 7.12%	4,293,754 $187 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $2.41 Million - $2.92 Million	-69,834 Reduced 1.71%	4,008,442 $177 Million
Q2 2018 Aug 22, 2018	SELL	$32.98 - $35.16 $3.01 Million - $3.21 Million	-91,172 Reduced 2.19%	4,078,276 $148 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $5.4 Million - $6.27 Million	-169,380 Reduced 3.9%	4,169,448 $148 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $1.29 Million - $1.37 Million	38,757 Added 0.9%	4,338,828 $157 Million
Q3 2017 Nov 20, 2017	BUY	$31.0 - $34.15 $1.07 Million - $1.18 Million	34,652 Added 0.81%	4,300,071 $154 Million
Q2 2017 Aug 16, 2017	BUY	N/A	4,265,419	4,265,419 $143 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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Pfizer Inc Transaction History