Retirement Systems Of Alabama Pfizer Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Pfizer Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,249,991 shares of PFE stock, worth $34.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,249,991

Previous 1,246,240 0.3%

Holding current value

$34.3 Million

Previous $34.6 Million 1.13%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $94,750 - $111,029	3,751 Added 0.3%	1,249,991 $35 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $47,197 - $54,197	1,823 Added 0.15%	1,246,240 $34.6 Million
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $17.3 Million - $22.5 Million	-662,087 Reduced 34.73%	1,244,417 $35.8 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $206,627 - $241,526	-6,439 Reduced 0.34%	1,906,504 $63.2 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $44 Million - $50.9 Million	-1,216,998 Reduced 38.88%	1,912,943 $70.2 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $5.48 Million - $7.14 Million	-139,151 Reduced 4.26%	3,129,941 $128 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $2.75 Million - $3.59 Million	-65,848 Reduced 1.97%	3,269,092 $168 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $177,884 - $217,152	4,065 Added 0.12%	3,334,940 $146 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $4.72 Million - $5.59 Million	101,366 Added 3.14%	3,330,875 $175 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $23.7 Million - $29.4 Million	-517,904 Reduced 13.82%	3,229,509 $167 Million
Q4 2021 Jan 20, 2022	SELL	$41.32 - $61.25 $2.71 Million - $4.02 Million	-65,571 Reduced 1.72%	3,747,413 $221 Million
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $4.8 Million - $6.16 Million	-122,264 Reduced 3.11%	3,812,984 $164 Million
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $1.18 Million - $1.33 Million	-32,742 Reduced 0.83%	3,935,248 $154 Million
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $5.09 Million - $5.75 Million	-152,125 Reduced 3.69%	3,967,990 $144 Million
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $12.4 Million - $15.8 Million	370,732 Added 9.89%	4,120,115 $152 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $43.6 Million - $51.2 Million	1,374,298 Added 57.86%	3,749,383 $138 Million
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $1.74 Million - $2.11 Million	-57,688 Reduced 2.37%	2,375,085 $77.7 Million
Q1 2020 Apr 20, 2020	BUY	$27.03 - $38.62 $15,461 - $22,090	572 Added 0.02%	2,432,773 $79.4 Million
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $331,636 - $376,364	10,074 Added 0.42%	2,432,201 $95.3 Million
Q3 2019 Oct 30, 2019	SELL	$32.49 - $42.13 $5.43 Million - $7.04 Million	-167,014 Reduced 6.45%	2,422,127 $87 Million
Q2 2019 Jul 09, 2019	BUY	$36.98 - $41.52 $147,180 - $165,249	3,980 Added 0.15%	2,589,141 $112 Million
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $4.43 Million - $4.87 Million	-118,202 Reduced 4.37%	2,585,161 $110 Million
Q4 2018 Jan 10, 2019	SELL	$38.47 - $43.86 $16.6 Million - $18.9 Million	-432,040 Reduced 13.78%	2,703,363 $118 Million
Q3 2018 Oct 24, 2018	SELL	$34.47 - $41.81 $1.41 Million - $1.71 Million	-40,917 Reduced 1.29%	3,135,403 $138 Million
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $10 Million - $10.7 Million	-303,606 Reduced 8.72%	3,176,320 $115 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $2.63 Million - $3.06 Million	-82,553 Reduced 2.32%	3,479,926 $124 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $16.9 Million - $17.9 Million	-506,683 Reduced 12.45%	3,562,479 $129 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $126 Million - $139 Million	4,069,162	4,069,162 $145 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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Retirement Systems Of Alabama Pfizer Inc Transaction History