State Of Michigan Retirement System Pfizer Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,730,884 shares of PFE stock, worth $43.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,730,884

Previous 1,739,484 0.49%

Holding current value

$43.2 Million

Previous $48.7 Million 2.92%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.7 - $31.39 $238,220 - $269,954	-8,600 Reduced 0.49%	1,730,884 $50.1 Million
Q2 2024 Jul 26, 2024	SELL	$25.26 - $29.6 $985,140 - $1.15 Million	-39,000 Reduced 2.19%	1,739,484 $48.7 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $31,068 - $35,676	1,200 Added 0.07%	1,778,484 $49.4 Million
Q4 2023 Jan 22, 2024	BUY	$26.13 - $33.94 $180,297 - $234,185	6,900 Added 0.39%	1,777,284 $51.2 Million
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $1.58 Million - $1.84 Million	-49,100 Reduced 2.7%	1,770,384 $58.7 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $1.73 Million - $2 Million	47,900 Added 2.7%	1,819,484 $66.7 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $626,301 - $815,352	15,900 Added 0.91%	1,771,584 $72.3 Million
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $129,425 - $168,950	-3,100 Reduced 0.18%	1,755,684 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $218,800 - $267,100	5,000 Added 0.29%	1,758,784 $77 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $9.3 Million - $11 Million	199,800 Added 12.86%	1,753,784 $92 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $106,323 - $131,747	2,324 Added 0.15%	1,553,984 $80.5 Million
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $3.61 Million - $5.35 Million	87,328 Added 5.96%	1,551,660 $91.6 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $23,550 - $30,252	600 Added 0.04%	1,464,332 $63 Million
Q2 2021 Jul 27, 2021	SELL	$35.91 - $40.68 $865,430 - $980,388	-24,100 Reduced 1.62%	1,463,732 $57.3 Million
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $70,329 - $79,317	2,100 Added 0.14%	1,487,832 $53.9 Million
Q4 2020 Feb 01, 2021	SELL	$33.47 - $42.56 $1.42 Million - $1.8 Million	-42,400 Reduced 2.77%	1,485,732 $54.7 Million
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $3.48 Million - $4.08 Million	109,500 Added 7.72%	1,528,132 $56.1 Million
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $16.9 Million - $20.5 Million	-561,894 Reduced 28.37%	1,418,632 $46.4 Million
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $51.8 Million - $74 Million	1,915,882 Added 2963.74%	1,980,526 $64.6 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $53.7 Million - $76.7 Million	-1,985,682 Reduced 96.85%	64,644 $2 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $21.2 Million - $24.1 Million	644,300 Added 45.82%	2,050,326 $80.3 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $19,494 - $25,278	600 Added 0.04%	1,406,026 $50.5 Million
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $10 Million - $11.2 Million	-270,800 Reduced 16.16%	1,405,426 $60.9 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $2.06 Million - $2.27 Million	-55,000 Reduced 3.18%	1,676,226 $71.2 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $9.12 Million - $10.4 Million	-237,000 Reduced 12.04%	1,731,226 $75.6 Million
Q3 2018 Oct 26, 2018	BUY	$34.47 - $41.81 $513,603 - $622,969	14,900 Added 0.76%	1,968,226 $86.7 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $13.5 Million - $14.4 Million	-409,600 Reduced 17.33%	1,953,326 $70.9 Million
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $165,932 - $192,504	5,200 Added 0.22%	2,362,926 $83.9 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $2.12 Million - $2.24 Million	-63,600 Reduced 2.63%	2,357,726 $85.4 Million
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $75.1 Million - $82.7 Million	2,421,326	2,421,326 $86.4 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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State Of Michigan Retirement System Pfizer Inc Transaction History