COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
381,744
+26,168
| +7% | +$4.77M | 0.37% | 48 |
|
|
2025
Q1 | $56.4M | Buy |
355,576
+24,972
| +8% | +$3.96M | 0.33% | 56 |
|
|
2024
Q4 | $39.8M | Sell |
330,604
-7,861
| -2% | -$946K | 0.25% | 81 |
|
|
2024
Q3 | $41.1M | Sell |
338,465
-2,995
| -0.9% | -$364K | 0.26% | 82 |
|
|
2024
Q2 | $34.6M | Buy |
341,460
+650
| +0.2% | +$65.9K | 0.23% | 93 |
|
|
2024
Q1 | $31.2M | Buy |
340,810
+853
| +0.3% | +$78.2K | 0.21% | 97 |
|
|
2023
Q4 | $32M | Buy |
339,957
+27,830
| +9% | +$2.62M | 0.23% | 91 |
|
|
2023
Q3 | $28.9M | Buy |
312,127
+41,419
| +15% | +$3.83M | 0.24% | 84 |
|
|
2023
Q2 | $26.4M | Buy |
270,708
+7,905
| +3% | +$772K | 0.21% | 85 |
|
|
2023
Q1 | $25.6M | Buy |
262,803
+766
| +0.3% | +$74.5K | 0.22% | 83 |
|
|
2022
Q4 | $26.5M | Buy |
262,037
+35,296
| +16% | +$3.57M | 0.22% | 75 |
|
|
2022
Q3 | $18.8M | Buy |
226,741
+1,045
| +0.5% | +$86.7K | 0.19% | 86 |
|
|
2022
Q2 | $22.3M | Buy |
225,696
+18,325
| +9% | +$1.81M | 0.24% | 77 |
|
|
2022
Q1 | $19.5M | Buy |
207,371
+11,962
| +6% | +$1.12M | 0.19% | 99 |
|
|
2021
Q4 | $18.6M | Buy |
195,409
+98
| +0.1% | +$9.31K | 0.19% | 98 |
|
|
2021
Q3 | $18.5M | Buy |
195,311
+43
| +0% | +$4.08K | 0.22% | 89 |
|
|
2021
Q2 | $19.4M | Buy |
195,268
+498
| +0.3% | +$49.4K | 0.22% | 87 |
|
|
2021
Q1 | $17.3M | Buy |
194,770
+181
| +0.1% | +$16.1K | 0.21% | 90 |
|
|
2020
Q4 | $16.1M | Buy |
194,589
+50,299
| +35% | +$4.16M | 0.23% | 80 |
|
|
2020
Q3 | $10.8M | Buy |
144,290
+55,252
| +62% | +$4.14M | 0.21% | 85 |
|
|
2020
Q2 | $6.24M | Sell |
89,038
-10,364
| -10% | -$726K | 0.12% | 112 |
|
|
2020
Q1 | $7.25M | Sell |
99,402
-791
| -0.8% | -$57.7K | 0.16% | 87 |
|
|
2019
Q4 | $8.53M | Buy |
100,193
+495
| +0.5% | +$42.1K | 0.15% | 96 |
|
|
2019
Q3 | $7.57M | Buy |
99,698
+8,362
| +9% | +$635K | 0.13% | 105 |
|
|
2019
Q2 | $7.17M | Buy |
91,336
+455
| +0.5% | +$35.7K | 0.12% | 104 |
|
|
2019
Q1 | $8.03M | Buy |
90,881
+6,075
| +7% | +$537K | 0.14% | 103 |
|
|
2018
Q4 | $5.66M | Sell |
84,806
-42,758
| -34% | -$2.85M | 0.11% | 119 |
|
|
2018
Q3 | $10.4M | Sell |
127,564
-35,161
| -22% | -$2.87M | 0.15% | 108 |
|
|
2018
Q2 | $13.1M | Buy |
162,725
+23,748
| +17% | +$1.92M | 0.18% | 89 |
|
|
2018
Q1 | $13.8M | Buy |
138,977
+52
| +0% | +$5.17K | 0.19% | 85 |
|
|
2017
Q4 | $14.7M | Buy |
138,925
+12,613
| +10% | +$1.33M | 0.2% | 82 |
|
|
2017
Q3 | $14M | Buy |
126,312
+10,924
| +9% | +$1.21M | 0.21% | 83 |
|
|
2017
Q2 | $13.6M | Buy |
115,388
+308
| +0.3% | +$36.2K | 0.21% | 80 |
|
|
2017
Q1 | $13M | Buy |
115,080
+26,149
| +29% | +$2.95M | 0.22% | 84 |
|
|
2016
Q4 | $8.14M | Buy |
88,931
+330
| +0.4% | +$30.2K | 0.15% | 131 |
|
|
2016
Q3 | $8.61M | Sell |
88,601
-35,605
| -29% | -$3.46M | 0.17% | 126 |
|
|
2016
Q2 | $12.6M | Buy |
124,206
+9,232
| +8% | +$939K | 0.23% | 82 |
|
|
2016
Q1 | $11.3M | Buy |
114,974
+13,750
| +14% | +$1.35M | 0.24% | 93 |
|
|
2015
Q4 | $8.9M | Buy |
101,224
+1,689
| +2% | +$148K | 0.19% | 118 |
|
|
2015
Q3 | $7.9M | Sell |
99,535
-74,424
| -43% | -$5.9M | 0.19% | 109 |
|
|
2015
Q2 | $13.9M | Sell |
173,959
-3,505
| -2% | -$281K | 0.25% | 79 |
|
|
2015
Q1 | $13.4M | Sell |
177,464
-106,030
| -37% | -$7.99M | 0.24% | 80 |
|
|
2014
Q4 | $23.1M | Sell |
283,494
-2,997
| -1% | -$244K | 0.34% | 63 |
|
|
2014
Q3 | $23.9M | Sell |
286,491
-1,586
| -0.6% | -$132K | 0.36% | 55 |
|
|
2014
Q2 | $24.3M | Sell |
288,077
-15,631
| -5% | -$1.32M | 0.36% | 53 |
|
|
2014
Q1 | $24.9M | Sell |
303,708
-2,094
| -0.7% | -$171K | 0.38% | 48 |
|
|
2013
Q4 | $26.6M | Sell |
305,802
-24,753
| -7% | -$2.16M | 0.42% | 45 |
|
|
2013
Q3 | $28.6M | Sell |
330,555
-2,469
| -0.7% | -$214K | 0.47% | 35 |
|
|
2013
Q2 | $28.8M | Buy |
+333,024
| New | +$28.8M | 0.5% | 32 |
|