NEW YORK STATE COMMON RETIREMENT FUND – Pfizer Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$478.97M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.54% | -520.03K shares | -122.16M | $43.76 | 10.94M |
| Q2 2022 | share | Decrease | -0.18% | -20.68K shares | 6.49M | $52.43 | 11.46M |
| Q1 2022 | share | Decrease | -1.03% | -119.46K shares | -90.67M | $51.77 | 11.48M |
| Q4 2021 | share | Decrease | -0.55% | -63.80K shares | 183.41M | $58.4 | 11.60M |
| Q3 2021 | share | Decrease | -5.10% | -627.65K shares | 20.34M | $42.63 | 11.66M |
| Q2 2021 | share | Decrease | -0.99% | -123.01K shares | 31.57M | $38.46 | 12.29M |
| Q1 2021 | share | Decrease | -2.44% | -311K shares | -18.65M | $35.24 | 12.42M |
| Q4 2020 | share | Decrease | -9.27% | -1.30M shares | -19.92M | $35.41 | 12.73M |
| Q3 2020 | share | Decrease | -4.75% | -699.32K shares | 31.55M | $33.15 | 14.03M |
| Q2 2020 | share | Decrease | -2.67% | -403.61K shares | -11.66M | $29.25 | 14.73M |
| Q1 2020 | share | Decrease | -1.53% | -235.88K shares | -102.67M | $28.9 | 15.13M |
| Q4 2019 | share | Increase | +2.73% | 408.78K shares | 61.32M | $34.34 | 15.37M |
| Q3 2019 | share | Decrease | -4.08% | -636.54K shares | -131.06M | $31.19 | 14.96M |
| Q2 2019 | share | Decrease | -4.05% | -658.75K shares | -13.96M | $37.25 | 15.59M |
| Q1 2019 | share | Decrease | -1.33% | -219.77K shares | -27.30M | $36.2 | 16.25M |
| Q4 2018 | share | Decrease | -4.99% | -864.68K shares | -42.72M | $36.89 | 16.47M |
| Q3 2018 | share | Decrease | -1.51% | -265.87K shares | 119.01M | $36.96 | 17.34M |
| Q2 2018 | share | Decrease | -5.58% | -1.04M shares | -21.83M | $30.17 | 17.60M |
| Q1 2018 | share | Decrease | -1.83% | -346.82K shares | -24.83M | $29.23 | 18.64M |
| Q4 2017 | share | Decrease | -1.89% | -365.75K shares | -3.01M | $29.56 | 18.99M |
| Q3 2017 | share | Decrease | -2.74% | -546.18K shares | 21.35M | $28.87 | 19.35M |
| Q2 2017 | share | Decrease | -3.51% | -724.09K shares | -35.21M | $26.9 | 19.90M |
| Q1 2017 | share | Increase | +0.63% | 128.31K shares | 37.81M | $27.14 | 20.63M |
| Q4 2016 | share | Decrease | -1.35% | -280.95K shares | -36.06M | $25.51 | 20.50M |
| Q3 2016 | share | Decrease | -0.35% | -73.28K shares | -28.87M | $26.33 | 20.78M |
| Q2 2016 | share | Increase | +4.64% | 925.51K shares | 136.24M | $27.15 | 20.85M |
| Q1 2016 | share | Increase | +1.32% | 258.69K shares | -41.99M | $22.65 | 19.93M |