Teacher Retirement System Of Texas Pfizer Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Pfizer Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,018,903 shares of PFE stock, worth $27.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,018,903

Previous 797,766 27.72%

Holding current value

$27.1 Million

Previous $22.3 Million 32.1%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $6.13 Million - $6.94 Million	221,137 Added 27.72%	1,018,903 $29.5 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $3.03 Million - $3.55 Million	-120,095 Reduced 13.08%	797,766 $22.3 Million
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $6.09 Million - $6.99 Million	-235,108 Reduced 20.39%	917,861 $25.5 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $6.51 Million - $8.45 Million	-249,104 Reduced 17.77%	1,152,969 $33.2 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $4.73 Million - $5.53 Million	-147,542 Reduced 9.52%	1,402,073 $46.5 Million
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $5.32 Million - $6.16 Million	147,375 Added 10.51%	1,549,615 $56.8 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $4.19 Million - $5.46 Million	-106,416 Reduced 7.05%	1,402,240 $57.2 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $14.3 Million - $18.7 Million	-342,556 Reduced 18.5%	1,508,656 $77.3 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $14.7 Million - $17.9 Million	-334,804 Reduced 15.32%	1,851,212 $81 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $39.7 Million - $47.1 Million	-853,499 Reduced 28.08%	2,186,016 $115 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $36 Million - $44.6 Million	786,884 Added 34.93%	3,039,515 $157 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $6.97 Million - $10.3 Million	168,769 Added 8.1%	2,252,631 $133 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $5.4 Million - $6.94 Million	-137,681 Reduced 6.2%	2,083,862 $89.6 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $20.8 Million - $23.6 Million	579,778 Added 35.31%	2,221,543 $87 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $1.29 Million - $1.45 Million	38,410 Added 2.4%	1,641,765 $59.5 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $8.67 Million - $11 Million	-258,964 Reduced 13.91%	1,603,355 $59 Million
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $4.48 Million - $5.25 Million	141,002 Added 8.19%	1,862,319 $68.3 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $1.22 Million - $1.48 Million	40,505 Added 2.41%	1,721,317 $56.3 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $3.16 Million - $4.51 Million	-116,777 Reduced 6.5%	1,680,812 $54.9 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $18.4 Million - $20.9 Million	-559,043 Reduced 23.72%	1,797,589 $70.4 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $26.2 Million - $34 Million	-806,757 Reduced 25.5%	2,356,632 $84.7 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $26.1 Million - $29.3 Million	-705,280 Reduced 18.23%	3,163,389 $137 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $5.65 Million - $6.2 Million	-150,548 Reduced 3.75%	3,868,669 $164 Million
Q4 2018 Mar 04, 2019	SELL	$38.47 - $43.86 $19.7 Million - $22.4 Million	-511,671 Reduced 11.29%	4,019,217 $175 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $51.9 Million - $63 Million	-1,505,978 Reduced 24.95%	4,530,888 $200 Million
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $1.12 Million - $1.19 Million	33,882 Added 0.56%	6,036,866 $219 Million
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $52.1 Million - $60.5 Million	1,633,288 Added 37.38%	6,002,984 $213 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $5.68 Million - $6.02 Million	170,698 Added 4.07%	4,369,696 $158 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $130 Million - $143 Million	4,198,998	4,198,998 $150 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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Teacher Retirement System Of Texas Pfizer Inc Transaction History