Arizona State Retirement System’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$70.5M Sell
426,514
-13,352
-3% -$2.32M 0.41% 36
2025
Q4
$70.6M Sell
439,866
-14,746
-3% -$2.28M 0.38% 39
2025
Q3
$73.7M Sell
454,612
-416
-0.1% -$70K 0.39% 34
2025
Q2
$82.9M Sell
455,028
-1,273
-0.3% -$219K 0.48% 28
2025
Q1
$72.4M Buy
456,301
+5,451
+1% +$772K 0.46% 29
2024
Q4
$54.3M Buy
450,850
+5,121
+1% +$646K 0.33% 43
2024
Q3
$54.1M Sell
445,729
-4,337
-1% -$504K 0.34% 45
2024
Q2
$45.6M Buy
450,066
+4,577
+1% +$448K 0.3% 54
2024
Q1
$40.8M Buy
445,489
+8,746
+2% +$807K 0.28% 59
2023
Q4
$41.1M Sell
436,743
-2,610
-0.6% -$240K 0.31% 56
2023
Q3
$40.7M Sell
439,353
-4,322
-1% -$416K 0.35% 47
2023
Q2
$43.3M Buy
443,675
+20,404
+5% +$1.95M 0.35% 46
2023
Q1
$41.2M Buy
423,271
+895
+0.2% +$89.2K 0.37% 46
2022
Q4
$42.7M Buy
422,376
+1,016
+0.2% +$95.9K 0.41% 40
2022
Q3
$35M Sell
421,360
-3,829
-0.9% -$365K 0.36% 46
2022
Q2
$42M Sell
425,189
-2,003
-0.5% -$204K 0.41% 41
2022
Q1
$40.1M Buy
427,192
+339
+0.1% +$33.9K 0.32% 55
2021
Q4
$40.6M Sell
426,853
-7,764
-2% -$726K 0.31% 55
2021
Q3
$41.2M Sell
434,617
-1,743
-0.4% -$175K 0.34% 51
2021
Q2
$43.2M Sell
436,360
-2,498
-0.6% -$240K 0.35% 49
2021
Q1
$38.9M Sell
438,858
-10,445
-2% -$887K 0.34% 57
2020
Q4
$37.2M Sell
449,303
-24,253
-5% -$1.89M 0.34% 56
2020
Q3
$35.5M Buy
473,556
+108,062
+30% +$8.34M 0.35% 56
2020
Q2
$25.6M Buy
365,494
+85,747
+31% +$6.25M 0.36% 54
2020
Q1
$20.4M Sell
279,747
-12,405
-4% -$1.02M 0.35% 52
2019
Q4
$24.9M Buy
292,152
+1,636
+0.6% +$135K 0.3% 56
2019
Q3
$22.1M Sell
290,516
-5,384
-2% -$427K 0.27% 56
2019
Q2
$23.2M Sell
295,900
-2,596
-0.9% -$214K 0.27% 56
2019
Q1
$26.4M Sell
298,496
-20,904
-7% -$1.68M 0.31% 41
2018
Q4
$21.3M Sell
319,400
-65,891
-17% -$5.5M 0.27% 56
2018
Q3
$31.4M Buy
385,291
+3,427
+0.9% +$281K 0.3% 51
2018
Q2
$30.8M Sell
381,864
-39,598
-9% -$3.36M 0.31% 47
2018
Q1
$41.9M Sell
421,462
-10,200
-2% -$1.06M 0.42% 31
2017
Q4
$45.6M Buy
431,662
+16,960
+4% +$1.81M 0.44% 29
2017
Q3
$46M Sell
414,702
-111,941
-21% -$13M 0.55% 25
2017
Q2
$61.9M Sell
526,643
-9,653
-2% -$1.12M 0.86% 17
2017
Q1
$60.5M Buy
536,296
+1,000
+0.2% +$103K 0.85% 19
2016
Q4
$49M Buy
535,296
+10,100
+2% +$936K 0.72% 26
2016
Q3
$51.1M Sell
525,196
-38,600
-7% -$3.87M 0.78% 22
2016
Q2
$57.3M Sell
563,796
-45,300
-7% -$4.52M 0.81% 21
2016
Q1
$59.8M Buy
609,096
+8,600
+1% +$789K 0.78% 24
2015
Q4
$52.8M Sell
600,496
-12,800
-2% -$1.11M 0.7% 27
2015
Q3
$48.7M Buy
+613,296
New +$50.5M 0.68% 26
2014
Q4
$52.8M Buy
648,732
+6,100
+0.9% +$524K 0.62% 26
2014
Q3
$53.6M Sell
642,632
-12,100
-2% -$1.02M 0.66% 25
2014
Q2
$55.2M Sell
654,732
-5,800
-0.9% -$499K 0.67% 24
2014
Q1
$54.1M Sell
660,532
-45,000
-6% -$3.64M 0.68% 25
2013
Q4
$61.5M Sell
705,532
-19,300
-3% -$1.69M 0.76% 22
2013
Q3
$62.8M Sell
724,832
-10,600
-1% -$927K 0.8% 18
2013
Q2
$63.7M Buy
+735,432
New +$68.3M 0.87% 19

Other funds holding PM

Arizona State Retirement System's PM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Philip Morris (PM) stake by 3% in Q1 2026, selling an estimated $2.32M and leaving 426,514 shares worth $70.5M. The position accounts for 0.41% of the portfolio, ranked #36.

Arizona State Retirement System first reported a position in PM in Q2 2013 and has held it in 50 quarters since. The position peaked at $82.9M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Arizona State Retirement System held 426,514 shares of Philip Morris worth $70.5M as of Q1 2026.
  • Arizona State Retirement System sold 13,352 Philip Morris shares in Q1 2026, an estimated $2.32M.
  • Philip Morris made up 0.41% of Arizona State Retirement System's portfolio in Q1 2026, its #36 holding.
  • Arizona State Retirement System first reported a position in Philip Morris in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Philip Morris position peaked at $82.9M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.