Teachers Retirement System Of The State Of Kentucky Pfizer Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pfizer Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 422,939 shares of PFE stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

422,939

Previous 448,124 5.62%

Holding current value

$11.1 Million

Previous $12.5 Million 2.39%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$27.7 - $31.39 $697,624 - $790,557	-25,185 Reduced 5.62%	422,939 $12.2 Million
Q2 2024 Aug 26, 2024	SELL	$25.26 - $29.6 $336,842 - $394,716	-13,335 Reduced 2.89%	448,124 $12.5 Million
Q1 2024 May 28, 2024	SELL	$25.89 - $29.73 $609,450 - $699,844	-23,540 Reduced 4.85%	461,459 $12.8 Million
Q4 2023 Feb 26, 2024	SELL	$26.13 - $33.94 $530,726 - $689,355	-20,311 Reduced 4.02%	484,999 $14 Million
Q3 2023 Dec 13, 2023	SELL	$32.09 - $37.51 $9.25 Million - $10.8 Million	-288,236 Reduced 36.32%	505,310 $16.8 Million
Q2 2023 Aug 21, 2023	SELL	$36.12 - $41.79 $1.03 Million - $1.19 Million	-28,478 Reduced 3.46%	793,546 $29.1 Million
Q3 2022 Nov 22, 2022	BUY	$43.76 - $53.42 $8.06 Million - $9.84 Million	184,170 Added 28.87%	822,024 $36 Million
Q1 2022 Jun 07, 2022	BUY	$45.75 - $56.69 $10.2 Million - $12.7 Million	223,633 Added 53.99%	637,854 $33 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $475,138 - $704,313	-11,499 Reduced 2.7%	414,221 $24.5 Million
Q1 2021 May 19, 2021	SELL	$33.49 - $37.77 $1.23 Million - $1.39 Million	-36,750 Reduced 7.95%	425,720 $15.4 Million
Q4 2020 Mar 08, 2021	SELL	$33.47 - $42.56 $1.19 Million - $1.51 Million	-35,500 Reduced 7.13%	462,470 $17 Million
Q3 2020 Dec 02, 2020	SELL	$31.75 - $37.25 $675,481 - $792,493	-21,275 Reduced 4.1%	497,970 $18.3 Million
Q2 2020 Sep 04, 2020	SELL	$30.12 - $36.54 $1.77 Million - $2.15 Million	-58,900 Reduced 10.19%	519,245 $17 Million
Q1 2020 Jul 16, 2020	BUY	$27.03 - $38.62 $787,924 - $1.13 Million	29,150 Added 5.31%	578,145 $18.9 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $740,772 - $960,564	22,800 Added 4.33%	548,995 $19.7 Million
Q2 2019 Oct 03, 2019	SELL	$36.98 - $41.52 $2.27 Million - $2.54 Million	-61,250 Reduced 10.43%	526,195 $22.8 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $1.76 Million - $1.94 Million	-47,000 Reduced 7.41%	587,445 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $2.29 Million - $2.61 Million	59,400 Added 10.33%	634,445 $27.7 Million
Q3 2018 Nov 08, 2018	SELL	$34.47 - $41.81 $2.51 Million - $3.04 Million	-72,750 Reduced 11.23%	575,045 $25.3 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $1,595 - $1,851	50 Added 0.01%	647,795 $23 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $21.5 Million - $22.9 Million	647,745	647,745 $23.5 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 $148B
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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Teachers Retirement System Of The State Of Kentucky Pfizer Inc Transaction History