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Pfizer shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Pfizer

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All positions including Pfizer held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $59M 2.1M 27.98
2024-03-31 $59M 2.1M 27.75
2023-09-30 $78M 2.3M 33.17
2023-06-30 $115M 3.1M 36.68
2023-03-31 $67M 1.6M 40.80
2022-12-31 $104M 2.0M 51.24
2022-09-30 $116M 2.2M 52.43
2022-06-30 $116M 2.2M 52.43
2022-03-31 $123M 2.4M 51.77
2021-12-31 $111M 1.9M 59.05
2021-09-30 $89M 2.1M 43.01
2021-06-30 $53M 1.3M 39.16
2021-03-31 $41M 1.1M 36.23
2020-12-31 $98M 2.7M 36.81
2020-09-30 $45M 1.2M 36.70
2020-06-30 $43M 1.3M 32.70
2020-03-31 $65M 2.0M 32.64
2019-12-31 $72M 1.8M 39.18
2019-09-30 $116M 3.2M 35.93
2019-06-30 $91M 2.1M 43.32
2019-03-31 $111M 2.6M 42.47
2018-12-31 $113M 2.6M 43.65
2018-09-30 $173M 3.9M 44.07
2018-06-30 $83M 2.3M 36.28
2018-03-31 $124M 3.5M 35.49
2017-12-31 $159M 4.4M 36.22
2017-09-30 $134M 3.8M 35.70
2017-06-30 $146M 4.3M 33.59
2017-03-31 $167M 4.9M 34.21
2016-12-31 $130M 4.0M 32.48
2016-09-30 $174M 5.1M 33.87
2016-06-30 $235M 6.7M 35.21
2016-03-31 $103M 3.5M 29.64
2015-12-31 $99M 3.1M 32.28
2015-09-30 $175M 5.6M 31.41
2015-06-30 $156M 4.7M 33.53
2015-03-31 $138M 4.0M 34.79
2014-12-31 $121M 3.9M 31.15
2014-09-30 $122M 4.1M 29.57
2014-06-30 $122M 4.1M 29.68
2014-03-31 $170M 5.3M 32.12
2013-12-31 $152M 5.0M 30.63
2013-09-30 $157M 5.5M 28.73

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Top funds holding Pfizer

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State Street Corporation
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Morgan Stanley
Massachusetts Financial Services
Bank of America Corporation
Susquehanna International
State Farm Mutual Automobile Insurance Company
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