Arizona State Retirement System Pfizer Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Pfizer Inc stock. As of the latest transaction made, Arizona State Retirement System holds 1,624,750 shares of PFE stock, worth $43.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,624,750

Previous 1,637,035 0.75%

Holding current value

$43.4 Million

Previous $45.8 Million 2.65%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $340,294 - $385,626	-12,285 Reduced 0.75%	1,624,750 $47 Million
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $421,968 - $494,468	16,705 Added 1.03%	1,637,035 $45.8 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $825,217 - $947,614	31,874 Added 2.01%	1,620,330 $45 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $247,242 - $321,140	-9,462 Reduced 0.59%	1,588,456 $45.7 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $497,715 - $581,780	-15,510 Reduced 0.96%	1,597,918 $53 Million
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $2.92 Million - $3.37 Million	80,754 Added 5.27%	1,613,428 $59.2 Million
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $136,565 - $177,787	3,467 Added 0.23%	1,532,674 $62.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $167,835 - $219,090	4,020 Added 0.26%	1,529,207 $78.4 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $768,206 - $937,788	-17,555 Reduced 1.14%	1,525,187 $66.7 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $119,907 - $142,173	2,577 Added 0.17%	1,542,742 $80.9 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $210,678 - $261,057	4,605 Added 0.3%	1,540,165 $79.7 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $1.05 Million - $1.56 Million	-25,424 Reduced 1.63%	1,535,560 $90.7 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $67,902 - $87,226	-1,730 Reduced 0.11%	1,560,984 $67.1 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $131,574 - $149,051	-3,664 Reduced 0.23%	1,562,714 $61.2 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $1.24 Million - $1.4 Million	-36,969 Reduced 2.31%	1,566,378 $56.8 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $2.88 Million - $3.66 Million	-85,999 Reduced 5.09%	1,603,347 $59 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $12.4 Million - $14.5 Million	389,344 Added 29.95%	1,689,346 $62 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $5.93 Million - $7.2 Million	197,042 Added 17.86%	1,300,002 $42.5 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $257,163 - $367,430	-9,514 Reduced 0.86%	1,102,960 $36 Million
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $923,768 - $1.05 Million	-28,061 Reduced 2.46%	1,112,474 $43.6 Million
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $667,539 - $865,602	-20,546 Reduced 1.77%	1,140,535 $41 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $403,784 - $453,356	-10,919 Reduced 0.93%	1,161,081 $50.3 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $4.75 Million - $5.22 Million	-126,728 Reduced 9.76%	1,172,000 $49.8 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $9.86 Million - $11.2 Million	-256,296 Reduced 16.48%	1,298,728 $56.7 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $591,780 - $717,794	17,168 Added 1.12%	1,555,024 $68.5 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $2.51 Million - $2.67 Million	-76,066 Reduced 4.71%	1,537,856 $55.8 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $1.8 Million - $2.09 Million	-56,500 Reduced 3.38%	1,613,922 $57.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $1.32 Million - $1.4 Million	39,781 Added 2.44%	1,670,422 $60.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $50.5 Million - $55.7 Million	1,630,641	1,630,641 $58.2 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Arizona State Retirement System Pfizer Inc Transaction History