California Public Employees Retirement System’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-189,359
| Closed | -$15.5M | – | 3739 |
|
|
2015
Q1 | $15.5M | Hold |
189,359
| – | – | 0.02% | 730 |
|
|
2014
Q4 | $15.5M | Sell |
189,359
-117,601
| -38% | -$9.6M | 0.02% | 730 |
|
|
2014
Q3 | $25.6M | Sell |
306,960
-10,104
| -3% | -$843K | 0.04% | 507 |
|
|
2014
Q2 | $26.7M | Sell |
317,064
-25,702
| -7% | -$2.17M | 0.04% | 499 |
|
|
2014
Q1 | $28.7M | Buy |
342,766
+119,583
| +54% | +$10M | 0.04% | 459 |
|
|
2013
Q4 | $19.2M | Buy |
223,183
+163,999
| +277% | +$14.1M | 0.03% | 631 |
|
|
2013
Q3 | $5.13M | Sell |
59,184
-500
| -0.8% | -$43.3K | 0.01% | 1237 |
|
|
2013
Q2 | $5.17M | Buy |
+59,684
| New | +$5.17M | 0.01% | 1096 |
|