TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Pfizer Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$35.97M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.47%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.87% | 184.17K shares | 2.94M | $43.76 | 822.02K |
| Q1 2022 | share | Increase | +53.99% | 223.63K shares | 8.56M | $51.77 | 637.85K |
| Q4 2021 | share | Decrease | -2.70% | -11.49K shares | 6.15M | $58.4 | 414.22K |
| Q3 2021 | share | 0.00% | 0 shares | 1.63M | $42.63 | 425.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.24M | $38.46 | 425.72K | |
| Q1 2021 | share | Decrease | -7.95% | -36.75K shares | -1.6M | $35.24 | 425.72K |
| Q4 2020 | share | Decrease | -11.89% | -62.39K shares | -1.25M | $35.41 | 462.47K |
| Q3 2020 | share | Decrease | -4.10% | -22.42K shares | 1.29M | $33.15 | 524.86K |
| Q2 2020 | share | Decrease | -10.19% | -62.08K shares | -1.89M | $29.25 | 547.28K |
| Q1 2020 | share | Increase | +5.31% | 30.72K shares | -2.63M | $28.9 | 609.36K |
| Q4 2019 | share | 0.00% | 0 shares | 1.78M | $34.34 | 578.64K | |
| Q3 2019 | share | Increase | +4.33% | 24.03K shares | -3.07M | $31.19 | 578.64K |
| Q2 2019 | share | Decrease | -10.43% | -64.55K shares | -2.15M | $37.25 | 554.61K |
| Q1 2019 | share | Decrease | -7.41% | -49.53K shares | -2.74M | $36.2 | 619.16K |
| Q4 2018 | share | Increase | +10.33% | 62.60K shares | 2.35M | $36.89 | 668.70K |
| Q3 2018 | share | Decrease | -11.23% | -76.67K shares | 1.84M | $36.96 | 606.09K |
| Q2 2018 | share | 0.00% | 0 shares | 512K | $30.17 | 682.77K | |
| Q1 2018 | share | Increase | +0.01% | 52 shares | -471K | $29.23 | 682.77K |
| Q4 2017 | share | Decrease | -0.84% | -5.79K shares | 140K | $29.56 | 682.72K |
| Q3 2017 | share | Decrease | -33.42% | -345.60K shares | -9.63M | $28.87 | 688.52K |
| Q2 2017 | share | Decrease | -3.87% | -41.63K shares | -1.96M | $26.9 | 1.03M |
| Q1 2017 | share | Decrease | -6.75% | -77.89K shares | -634K | $27.14 | 1.07M |
| Q4 2016 | share | Decrease | -6.13% | -75.36K shares | -3.94M | $25.51 | 1.15M |
| Q3 2016 | share | Increase | +47.41% | 395.25K shares | 11.64M | $26.33 | 1.22M |
| Q2 2016 | share | Decrease | -33.02% | -410.95K shares | -7.15M | $27.15 | 833.76K |
| Q1 2016 | share | Increase | +1.18% | 14.54K shares | -2.67M | $22.65 | 1.24M |