TEACHER RETIREMENT SYSTEM OF TEXAS – Pfizer Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$81.00M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.32% | -334.80K shares | -33.60M | $43.76 | 1.85M |
Q2 2022 | share | Decrease | -28.08% | -853.49K shares | -42.74M | $52.43 | 2.18M |
Q1 2022 | share | Increase | +34.93% | 786.88K shares | 24.33M | $51.77 | 3.03M |
Q4 2021 | share | Increase | +8.10% | 168.76K shares | 43.39M | $58.4 | 2.25M |
Q3 2021 | share | Decrease | -6.20% | -137.68K shares | 2.63M | $42.63 | 2.08M |
Q2 2021 | share | Increase | +35.31% | 579.77K shares | 27.51M | $38.46 | 2.22M |
Q1 2021 | share | Increase | +2.40% | 38.41K shares | 462K | $35.24 | 1.64M |
Q4 2020 | share | Decrease | -18.32% | -359.53K shares | -9.32M | $35.41 | 1.60M |
Q3 2020 | share | Increase | +8.19% | 148.61K shares | 12.06M | $33.15 | 1.96M |
Q2 2020 | share | Increase | +2.41% | 42.69K shares | 1.42M | $29.25 | 1.81M |
Q1 2020 | share | Decrease | -6.50% | -123.08K shares | -15.56M | $28.9 | 1.77M |
Q4 2019 | share | Decrease | -23.72% | -589.23K shares | -14.24M | $34.34 | 1.89M |
Q3 2019 | share | Decrease | -25.50% | -850.32K shares | -52.36M | $31.19 | 2.48M |
Q2 2019 | share | Decrease | -18.23% | -743.36K shares | -27.26M | $37.25 | 3.33M |
Q1 2019 | share | Decrease | -3.75% | -158.67K shares | -11.13M | $36.2 | 4.07M |
Q4 2018 | share | Decrease | -11.29% | -539.30K shares | -24.23M | $36.89 | 4.23M |
Q3 2018 | share | Decrease | -24.95% | -1.58M shares | -19.34M | $36.96 | 4.77M |
Q2 2018 | share | Increase | +0.56% | 35.71K shares | 5.97M | $30.17 | 6.36M |
Q1 2018 | share | Increase | +37.38% | 1.72M shares | 54.77M | $29.23 | 6.32M |
Q4 2017 | share | Increase | +4.07% | 179.91K shares | 8.36M | $29.56 | 4.60M |
Q3 2017 | share | Increase | +5.11% | 215.19K shares | 15.71M | $28.87 | 4.42M |
Q2 2017 | share | Increase | +6.52% | 257.78K shares | 5.89M | $26.9 | 4.21M |
Q1 2017 | share | Decrease | -37.99% | -2.42M shares | -68.14M | $27.14 | 3.95M |
Q4 2016 | share | Increase | +4.63% | 282.19K shares | 662K | $25.51 | 6.37M |
Q3 2016 | share | Decrease | -3.50% | -221.23K shares | -15.13M | $26.33 | 6.09M |
Q2 2016 | share | Increase | +1.38% | 86.12K shares | 35.78M | $27.15 | 6.31M |
Q1 2016 | share | Decrease | -2.13% | -135.50K shares | -19.74M | $22.65 | 6.22M |