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VIRGINIA RETIREMENT SYSTEMS ET AL
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 467,611 | -790,300 | 17,151,971,000 | -34,170,798,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 1,257,911 | -849,985 | 51,322,769,000 | -56,685,822,000 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 2,107,896 | 263,400 | 108,008,591,000 | 107,913,101,000 | $51,240.00 |
03/31/2022 | PFIZER INC | PFE | 1,844,496 | 622,900 | 95,490,000 | 23,355,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 1,221,596 | -55,100 | 72,135,000 | 17,224,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 1,276,696 | -73,300 | 54,911,000 | 2,045,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 1,349,996 | 575,200 | 52,866,000 | 24,346,000 | $39.16 |
12/31/2020 | PFIZER INC | PFE | 774,796 | 48,900 | 28,520,000 | 1,880,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 725,896 | -1,100 | 26,640,000 | 2,867,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 726,996 | -700 | 23,773,000 | 21,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 727,696 | 75,300 | 23,752,000 | -1,809,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 652,396 | -601,400 | 25,561,000 | -19,488,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 1,253,796 | -123,600 | 45,049,000 | -14,620,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 1,377,396 | 3,100 | 59,669,000 | 1,303,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 1,374,296 | 600,000 | 58,366,000 | 24,568,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 774,296 | -35,600 | 33,798,000 | -1,894,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 809,896 | -206,700 | 35,692,000 | -1,190,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 1,016,596 | -189,500 | 36,882,000 | -5,922,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 1,206,096 | 0 | 42,804,000 | -881,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 1,206,096 | -1,500 | 43,685,000 | 574,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 1,207,596 | 244,000 | 43,111,000 | 10,744,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 963,596 | 963,596 | 32,367,000 | 32,367,000 | $33.59 |
06/30/2013 | PFIZER INC | PFE | 0 | -1,206,968 | 0 | -34,833,000 | |
03/31/2013 | PFIZER INC | PFE | 1,206,968 | -41,939 | 34,833,000 | 3,512,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 1,248,907 | -6,535 | 31,321,000 | 123,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 1,255,442 | -657 | 31,198,000 | 2,308,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 1,256,099 | -56,450 | 28,890,000 | -833,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 1,312,549 | -137,007 | 29,723,000 | 4,095,000 | $22.65 |
12/31/2011 | PFIZER INC | PFE | 1,218,463 | -231,093 | 26,368,000 | 740,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 1,449,556 | -80,972 | 25,628,000 | -5,901,000 | $17.68 |
06/30/2011 | PFIZER INC | PFE | 1,530,528 | 51,510 | 31,529,000 | 1,490,000 | $20.60 |
03/31/2011 | PFIZER INC | PFE | 1,479,018 | 232,950 | 30,039,000 | 8,220,000 | $20.31 |
12/31/2010 | PFIZER INC | PFE | 1,246,068 | 0 | 21,819,000 | 424,000 | $17.51 |
09/30/2010 | PFIZER INC | PFE | 1,246,068 | -190,700 | 21,395,000 | 907,000 | $17.17 |
06/30/2010 | PFIZER INC | PFE | 1,436,768 | 98,700 | 20,488,000 | -2,460,000 | $14.26 |
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