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Utah Retirement Systems
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 970,168 | -33,800 | 35,585,762,000 | -15,857,558,000 | $36,680.00 |
12/31/2022 | PFIZER INC | PFE | 1,003,968 | -9,400 | 51,443,320,000 | 51,398,975,000 | $51,240.00 |
09/30/2022 | PFIZER INC | PFE | 1,013,368 | 5,000 | 44,345,000 | -8,524,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 1,008,368 | 11,800 | 52,869,000 | 1,277,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 996,568 | -14,200 | 51,592,000 | 8,118,000 | $51.77 |
09/30/2021 | PFIZER INC | PFE | 1,010,768 | -53,600 | 43,474,000 | 1,793,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 1,064,368 | -51,000 | 41,681,000 | 625,000 | $39.16 |
12/31/2020 | PFIZER INC | PFE | 1,115,368 | 47,700 | 41,056,000 | 1,872,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 1,067,668 | 7,200 | 39,184,000 | 4,507,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 1,060,468 | -1,200 | 34,677,000 | 25,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 1,061,668 | -200 | 34,652,000 | -6,952,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 1,061,868 | 3,800 | 41,604,000 | 3,587,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 1,058,068 | -2,600 | 38,017,000 | -7,931,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 1,060,668 | -22,732 | 45,948,000 | -64,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 1,083,400 | 1,307 | 46,012,000 | -1,222,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,082,093 | 2,500 | 47,234,000 | -344,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 1,079,593 | 4,800 | 47,578,000 | 8,585,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 1,074,793 | -28,000 | 38,993,000 | -145,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 1,102,793 | 1,700 | 39,138,000 | -743,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 1,101,093 | 14,900 | 39,881,000 | 1,104,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 1,086,193 | 1,400 | 38,777,000 | 2,339,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 1,084,793 | -17,600 | 36,438,000 | -1,275,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 1,102,393 | 1,200 | 37,713,000 | 1,947,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 1,101,193 | 0 | 35,766,000 | -1,531,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 1,101,193 | 200 | 37,297,000 | -1,469,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 1,100,993 | -3,100 | 38,766,000 | 6,118,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 1,108,693 | 6,000 | 32,861,000 | -1,775,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 1,104,593 | 1,900 | 35,657,000 | 1,021,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 1,102,693 | 6,000 | 34,636,000 | -2,136,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 1,096,693 | -43,800 | 36,772,000 | -2,905,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 1,140,493 | 36,400 | 39,677,000 | 5,284,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 1,104,093 | 0 | 34,393,000 | 1,745,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 1,104,093 | -2,500 | 32,648,000 | -195,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 1,106,593 | -94,700 | 32,843,000 | -5,742,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 1,201,293 | 8,500 | 38,585,000 | 2,050,000 | $32.12 |
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