Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in PFE — Pfizer Inc

CIK 1584686 FRANKFORT, KY

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Position in PFE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,583,922

-$614,234 QoQ

Shares Held

148,834

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#738

of 2,821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $77,943,202 across 9 Drug Manufacturers - General names. PFE ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	20,988	$25,173,638
2	JNJ	Johnson & Johnson	63,046	$16,011,792
3	ABBV	AbbVie Inc.	46,413	$11,679,367
4	MRK	Merck & Co., Inc.	65,109	$8,366,506
5	AMGN	Amgen Inc	14,091	$5,102,632
6	GILD	Gilead Sciences, Inc.	32,627	$4,122,095
7	PFE	Pfizer Inc This page	148,834	$3,583,922
8	BMY	Bristol Myers Squibb Co	53,391	$3,076,389

All Filings in PFE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,583,922	148,834	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$4,198,156	149,507	0.0%	Shares	Sole	2026-05-19
2025-12-31	$3,722,724	149,507	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,809,438	149,507	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$3,738,850	154,243	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$4,179,452	164,935	-28.1%	Shares	Sole	2025-04-22
2024-12-31	$7,030	229,513	+36.8%	Shares	Sole	2025-01-31
2024-09-30	$4,855,437	167,776	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$5,113,932	182,771	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$5,170,824	186,336	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$5,791,338	201,158	-1.9%	Shares	Sole	2024-02-08
2023-09-30	$6,804,560	205,142	+1.2%	Shares	Sole	2023-10-12
2023-06-30	$7,433,275	202,652	+1.5%	Shares	Sole	2023-08-07
2023-03-31	$8,149,228	199,736	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$10,305,849	201,129	0.0%	Shares	Sole	2023-02-06
2022-09-30	$8,801,405	201,129	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$10,050,621	191,696	+15.7%	Shares	Sole	2022-08-08
2022-03-31	$8,576,942	165,674	+21.0%	Shares	Sole	2022-05-09
2021-12-31	$8,082,704	136,879	-6.1%	Shares	Sole	2022-02-04
2021-09-30	$6,266,858	145,707	+0.0%	Shares	Sole	2021-11-17
2021-06-30	$5,705,298	145,692	-3.7%	Shares	Sole	2021-08-12
2021-03-31	$5,481,490	151,297	-11.6%	Shares	Sole	2021-05-14
2020-12-31	$6,297,675	171,086	+17.5%	Shares	Sole	2021-02-11
2020-09-30	$5,344,175	145,618	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$4,467,478	136,620	-18.6%	Shares	Sole	2020-08-12
2020-03-31	$5,475,548	167,756	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.