News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 1,183,768 | 386,227 | 43,420,610,000 | 43,379,744,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 797,541 | 56,422 | 40,866,000 | 2,009,000 | $51.24 |
| 06/30/2022 | PFIZER INC | PFE | 741,119 | 13,084 | 38,857,000 | 1,167,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 728,035 | -45,020 | 37,690,000 | -7,959,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 773,055 | -93,078 | 45,649,000 | 8,397,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 866,133 | -63,806 | 37,252,000 | 836,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 929,939 | -1,421 | 36,416,000 | 2,673,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 931,360 | -48,663 | 33,743,000 | -2,332,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 980,023 | -64,700 | 36,075,000 | -2,267,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 1,044,723 | 65,886 | 38,342,000 | 6,334,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 978,837 | -27,790 | 32,008,000 | -848,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 1,006,627 | 27,380 | 32,856,000 | -5,511,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 979,247 | -51,041 | 38,367,000 | 1,349,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 1,030,288 | -40,379 | 37,018,000 | -9,363,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 1,070,667 | -9,397 | 46,381,000 | 511,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 1,080,064 | -82,604 | 45,870,000 | -4,880,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 1,162,668 | -153,306 | 50,750,000 | -7,245,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 1,315,974 | -111,460 | 57,995,000 | 6,208,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 1,427,434 | -110,658 | 51,787,000 | -2,800,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 1,538,092 | -89,119 | 54,587,000 | -4,351,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 1,627,211 | -26,658 | 58,938,000 | -105,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 1,653,869 | -22,913 | 59,043,000 | 2,720,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 1,676,782 | -62,247 | 56,323,000 | -3,169,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 1,739,029 | -78,822 | 59,492,000 | 448,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 1,817,851 | -50,163 | 59,044,000 | -4,226,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 1,868,014 | -99,675 | 63,270,000 | -6,012,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 1,967,689 | -1,326,110 | 69,282,000 | -25,283,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 2,087,411 | -1,206,388 | 61,871,000 | -32,694,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 2,176,194 | -1,117,605 | 70,248,000 | -24,317,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 2,199,224 | -1,094,575 | 69,078,000 | -25,487,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 2,241,848 | -52,645 | 75,169,000 | -4,656,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 2,294,493 | -999,306 | 79,825,000 | -14,740,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 2,395,877 | -263,388 | 74,632,000 | -4,295,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 2,462,689 | -196,576 | 72,822,000 | -6,105,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 2,659,265 | -634,534 | 78,927,000 | -15,638,000 | $29.68 |
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