EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Pfizer Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$46.35M
portfolio value
EMPLOYEES 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 | -12.31% | -148.77K shares | -16.98M | $43.76 | 1.05M |
| Q2 2022 | share | Increase | +32.74% | 298K shares | 16.22M | $52.43 | 1.20M |
| Q1 2022 | share | Increase | +30.39% | 212.1K shares | 5.89M | $51.77 | 910.1K |
| Q4 2021 | share | Decrease | -10.09% | -78.3K shares | 7.82M | $58.4 | 698K |
| Q3 2021 | share | Increase | +34.19% | 197.8K shares | 10.73M | $42.63 | 776.3K |
| Q2 2021 | share | 0.00% | 0 shares | 1.69M | $38.46 | 578.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -336K | $35.24 | 578.5K | |
| Q4 2020 | share | Decrease | -5.12% | -31.23K shares | 64K | $35.41 | 578.5K |
| Q3 2020 | share | Decrease | -28.09% | -238.20K shares | -5.07M | $33.15 | 609.73K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $29.25 | 847.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.26M | $28.9 | 847.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.61M | $34.34 | 847.94K | |
| Q3 2019 | share | Decrease | -21.26% | -228.99K shares | -15.35M | $31.19 | 847.94K |
| Q2 2019 | share | Decrease | -18.84% | -250.03K shares | -9.20M | $37.25 | 1.07M |
| Q1 2019 | share | Decrease | -1.94% | -26.22K shares | -2.57M | $36.2 | 1.32M |
| Q4 2018 | share | Decrease | -2.19% | -30.25K shares | -1.80M | $36.89 | 1.35M |
| Q3 2018 | share | Increase | +10.78% | 134.59K shares | 14.85M | $36.96 | 1.38M |
| Q2 2018 | share | Increase | +16.27% | 174.75K shares | 6.82M | $30.17 | 1.24M |
| Q1 2018 | share | Decrease | -10.95% | -132.06K shares | -5.28M | $29.23 | 1.07M |
| Q4 2017 | share | Decrease | -0.14% | -1.68K shares | 538K | $29.56 | 1.20M |
| Q3 2017 | share | Decrease | -5.21% | -66.40K shares | 302K | $28.87 | 1.20M |
| Q2 2017 | share | Decrease | -2.48% | -32.35K shares | -1.8M | $26.9 | 1.27M |
| Q1 2017 | share | Decrease | -17.43% | -275.83K shares | -6.35M | $27.14 | 1.30M |
| Q4 2016 | share | Increase | +6.41% | 95.38K shares | 978K | $25.51 | 1.58M |
| Q3 2016 | share | Increase | +33.31% | 371.53K shares | 10.52M | $26.33 | 1.48M |
| Q2 2016 | share | Decrease | -0.47% | -5.27K shares | 5.74M | $27.15 | 1.11M |
| Q1 2016 | share | 0.00% | 0 shares | -2.80M | $22.65 | 1.12M |