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OPSEU Pension Plan Trust Fund

SEC CIK
0001632810
Latest filing
May 7, 2024

PFE holding history

Pfizer Inc in every 13F filed by OPSEU Pension Plan Trust Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overviewAll 13F holders of PFEFull Q1 2024 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of PFE by OPSEU Pension Plan Trust Fund, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−73,059−100.0%Sold outHolders
Q3 202273,059$3.21M0.8%+1,456+2.0%AddedHolders
Q2 202271,603$3.68M0.9%+26,818+59.9%AddedHolders
Q1 202244,785$2.30M0.5%+752+1.7%AddedHolders
Q4 202144,033$2.40M0.5%+1,017+2.4%AddedHolders
Q3 202143,016$1.81M0.5%−428−1.0%ReducedHolders
Q2 202143,444$1.73M0.4%+3,112+7.7%AddedHolders
Q1 202140,332$1.46M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.