ASRS
Arizona State Retirement System’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
455,028
-1,273
| -0.3% | -$232K | 0.48% | 28 |
|
|
2025
Q1 | $72.4M | Buy |
456,301
+5,451
| +1% | +$865K | 0.46% | 29 |
|
|
2024
Q4 | $54.3M | Buy |
450,850
+5,121
| +1% | +$616K | 0.33% | 43 |
|
|
2024
Q3 | $54.1M | Sell |
445,729
-4,337
| -1% | -$527K | 0.34% | 45 |
|
|
2024
Q2 | $45.6M | Buy |
450,066
+4,577
| +1% | +$464K | 0.3% | 54 |
|
|
2024
Q1 | $40.8M | Buy |
445,489
+8,746
| +2% | +$801K | 0.28% | 59 |
|
|
2023
Q4 | $41.1M | Sell |
436,743
-2,610
| -0.6% | -$246K | 0.31% | 56 |
|
|
2023
Q3 | $40.7M | Sell |
439,353
-4,322
| -1% | -$400K | 0.35% | 47 |
|
|
2023
Q2 | $43.3M | Buy |
443,675
+20,404
| +5% | +$1.99M | 0.35% | 46 |
|
|
2023
Q1 | $41.2M | Buy |
423,271
+895
| +0.2% | +$87K | 0.37% | 46 |
|
|
2022
Q4 | $42.7M | Buy |
422,376
+1,016
| +0.2% | +$103K | 0.41% | 40 |
|
|
2022
Q3 | $35M | Sell |
421,360
-3,829
| -0.9% | -$318K | 0.36% | 46 |
|
|
2022
Q2 | $42M | Sell |
425,189
-2,003
| -0.5% | -$198K | 0.41% | 41 |
|
|
2022
Q1 | $40.1M | Buy |
427,192
+339
| +0.1% | +$31.8K | 0.32% | 55 |
|
|
2021
Q4 | $40.6M | Sell |
426,853
-7,764
| -2% | -$738K | 0.31% | 55 |
|
|
2021
Q3 | $41.2M | Sell |
434,617
-1,743
| -0.4% | -$165K | 0.34% | 51 |
|
|
2021
Q2 | $43.2M | Sell |
436,360
-2,498
| -0.6% | -$248K | 0.35% | 49 |
|
|
2021
Q1 | $38.9M | Sell |
438,858
-10,445
| -2% | -$927K | 0.34% | 57 |
|
|
2020
Q4 | $37.2M | Sell |
449,303
-24,253
| -5% | -$2.01M | 0.34% | 56 |
|
|
2020
Q3 | $35.5M | Buy |
473,556
+108,062
| +30% | +$8.1M | 0.35% | 56 |
|
|
2020
Q2 | $25.6M | Buy |
365,494
+85,747
| +31% | +$6.01M | 0.36% | 54 |
|
|
2020
Q1 | $20.4M | Sell |
279,747
-12,405
| -4% | -$905K | 0.35% | 52 |
|
|
2019
Q4 | $24.9M | Buy |
292,152
+1,636
| +0.6% | +$139K | 0.3% | 56 |
|
|
2019
Q3 | $22.1M | Sell |
290,516
-5,384
| -2% | -$409K | 0.27% | 56 |
|
|
2019
Q2 | $23.2M | Sell |
295,900
-2,596
| -0.9% | -$204K | 0.27% | 56 |
|
|
2019
Q1 | $26.4M | Sell |
298,496
-20,904
| -7% | -$1.85M | 0.31% | 41 |
|
|
2018
Q4 | $21.3M | Sell |
319,400
-65,891
| -17% | -$4.4M | 0.27% | 56 |
|
|
2018
Q3 | $31.4M | Buy |
385,291
+3,427
| +0.9% | +$279K | 0.3% | 51 |
|
|
2018
Q2 | $30.8M | Sell |
381,864
-39,598
| -9% | -$3.2M | 0.31% | 47 |
|
|
2018
Q1 | $41.9M | Sell |
421,462
-10,200
| -2% | -$1.01M | 0.42% | 31 |
|
|
2017
Q4 | $45.6M | Buy |
431,662
+16,960
| +4% | +$1.79M | 0.44% | 29 |
|
|
2017
Q3 | $46M | Sell |
414,702
-111,941
| -21% | -$12.4M | 0.55% | 25 |
|
|
2017
Q2 | $61.9M | Sell |
526,643
-9,653
| -2% | -$1.13M | 0.86% | 17 |
|
|
2017
Q1 | $60.5M | Buy |
536,296
+1,000
| +0.2% | +$113K | 0.85% | 19 |
|
|
2016
Q4 | $49M | Buy |
535,296
+10,100
| +2% | +$924K | 0.72% | 26 |
|
|
2016
Q3 | $51.1M | Sell |
525,196
-38,600
| -7% | -$3.75M | 0.78% | 22 |
|
|
2016
Q2 | $57.3M | Sell |
563,796
-45,300
| -7% | -$4.61M | 0.81% | 21 |
|
|
2016
Q1 | $59.8M | Buy |
609,096
+8,600
| +1% | +$844K | 0.78% | 24 |
|
|
2015
Q4 | $52.8M | Sell |
600,496
-12,800
| -2% | -$1.13M | 0.7% | 27 |
|
|
2015
Q3 | $48.7M | Buy |
+613,296
| New | +$48.7M | 0.68% | 26 |
|
|
2014
Q4 | $52.8M | Buy |
648,732
+6,100
| +0.9% | +$497K | 0.62% | 26 |
|
|
2014
Q3 | $53.6M | Sell |
642,632
-12,100
| -2% | -$1.01M | 0.66% | 25 |
|
|
2014
Q2 | $55.2M | Sell |
654,732
-5,800
| -0.9% | -$489K | 0.67% | 24 |
|
|
2014
Q1 | $54.1M | Sell |
660,532
-45,000
| -6% | -$3.68M | 0.68% | 25 |
|
|
2013
Q4 | $61.5M | Sell |
705,532
-19,300
| -3% | -$1.68M | 0.76% | 22 |
|
|
2013
Q3 | $62.8M | Sell |
724,832
-10,600
| -1% | -$918K | 0.8% | 18 |
|
|
2013
Q2 | $63.7M | Buy |
+735,432
| New | +$63.7M | 0.87% | 19 |
|