Employees Retirement System of Texas’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
215,596
+44,624
| +26% | +$8.13M | 0.32% | 85 |
|
|
2025
Q1 | $27.1M | Hold |
170,972
| – | – | 0.25% | 89 |
|
|
2024
Q4 | $20.6M | Sell |
170,972
-2,508
| -1% | -$302K | 0.18% | 98 |
|
|
2024
Q3 | $21.1M | Buy |
173,480
+31,799
| +22% | +$3.86M | 0.18% | 101 |
|
|
2024
Q2 | $14.4M | Buy |
141,681
+115,472
| +441% | +$11.7M | 0.13% | 101 |
|
|
2024
Q1 | $2.4M | Buy |
+26,209
| New | +$2.4M | 0.03% | 225 |
|
|
2023
Q3 | – | Sell |
-20,768
| Closed | -$2.03M | – | 340 |
|
|
2023
Q2 | $2.03M | Sell |
20,768
-72,901
| -78% | -$7.12M | 0.03% | 222 |
|
|
2023
Q1 | $9.11M | Sell |
93,669
-344,816
| -79% | -$33.5M | 0.13% | 129 |
|
|
2022
Q4 | $44.4M | Buy |
438,485
+20,276
| +5% | +$2.05M | 0.65% | 35 |
|
|
2022
Q3 | $34.7M | Sell |
418,209
-32,282
| -7% | -$2.68M | 0.53% | 44 |
|
|
2022
Q2 | $44.5M | Buy |
450,491
+56,797
| +14% | +$5.61M | 0.63% | 31 |
|
|
2022
Q1 | $37M | Buy |
393,694
+38,509
| +11% | +$3.62M | 0.44% | 46 |
|
|
2021
Q4 | $33.7M | Buy |
355,185
+24
| +0% | +$2.28K | 0.38% | 56 |
|
|
2021
Q3 | $33.7M | Buy |
355,161
+119,131
| +50% | +$11.3M | 0.39% | 54 |
|
|
2021
Q2 | $23.4M | Buy |
236,030
+43,430
| +23% | +$4.3M | 0.28% | 88 |
|
|
2021
Q1 | $17.1M | Hold |
192,600
| – | – | 0.22% | 121 |
|
|
2020
Q4 | $15.9M | Hold |
192,600
| – | – | 0.25% | 107 |
|
|
2020
Q3 | $14.4M | Hold |
192,600
| – | – | 0.21% | 120 |
|
|
2020
Q2 | $13.5M | Hold |
192,600
| – | – | 0.2% | 112 |
|
|
2020
Q1 | $14.1M | Hold |
192,600
| – | – | 0.27% | 90 |
|
|
2019
Q4 | $16.4M | Hold |
192,600
| – | – | 0.26% | 95 |
|
|
2019
Q3 | $14.6M | Sell |
192,600
-164,755
| -46% | -$12.5M | 0.23% | 106 |
|
|
2019
Q2 | $28.1M | Sell |
357,355
-58,000
| -14% | -$4.55M | 0.43% | 49 |
|
|
2019
Q1 | $36.7M | Sell |
415,355
-53,178
| -11% | -$4.7M | 0.55% | 31 |
|
|
2018
Q4 | $31.3M | Sell |
468,533
-13,300
| -3% | -$888K | 0.5% | 35 |
|
|
2018
Q3 | $39.3M | Sell |
481,833
-46,000
| -9% | -$3.75M | 0.52% | 30 |
|
|
2018
Q2 | $42.6M | Buy |
527,833
+68,833
| +15% | +$5.56M | 0.57% | 26 |
|
|
2018
Q1 | $45.6M | Sell |
459,000
-14,700
| -3% | -$1.46M | 0.62% | 26 |
|
|
2017
Q4 | $50M | Buy |
473,700
+157,100
| +50% | +$16.6M | 0.63% | 26 |
|
|
2017
Q3 | $35.1M | Sell |
316,600
-6,100
| -2% | -$677K | 0.46% | 37 |
|
|
2017
Q2 | $37.9M | Sell |
322,700
-24,600
| -7% | -$2.89M | 0.51% | 35 |
|
|
2017
Q1 | $39.2M | Sell |
347,300
-51,400
| -13% | -$5.8M | 0.54% | 32 |
|
|
2016
Q4 | $36.5M | Buy |
398,700
+17,600
| +5% | +$1.61M | 0.5% | 34 |
|
|
2016
Q3 | $37.1M | Buy |
381,100
+69,400
| +22% | +$6.75M | 0.5% | 32 |
|
|
2016
Q2 | $31.7M | Buy |
311,700
+20,700
| +7% | +$2.11M | 0.43% | 43 |
|
|
2016
Q1 | $28.6M | Sell |
291,000
-160,100
| -35% | -$15.7M | 0.39% | 49 |
|
|
2015
Q4 | $39.7M | Buy |
451,100
+49,500
| +12% | +$4.35M | 0.55% | 34 |
|
|
2015
Q3 | $31.9M | Hold |
401,600
| – | – | 0.45% | 43 |
|
|
2015
Q2 | $32.2M | Hold |
401,600
| – | – | 0.42% | 48 |
|
|
2015
Q1 | $30.3M | Hold |
401,600
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $32.7M | Hold |
401,600
| – | – | 0.42% | 50 |
|
|
2014
Q3 | $33.5M | Sell |
401,600
-9,000
| -2% | -$751K | 0.44% | 49 |
|
|
2014
Q2 | $34.6M | Sell |
410,600
-60,700
| -13% | -$5.12M | 0.45% | 47 |
|
|
2014
Q1 | $38.6M | Sell |
471,300
-3,900
| -0.8% | -$319K | 0.51% | 38 |
|
|
2013
Q4 | $41.4M | Sell |
475,200
-106,600
| -18% | -$9.29M | 0.53% | 32 |
|
|
2013
Q3 | $50.4M | Sell |
581,800
-117,900
| -17% | -$10.2M | 0.62% | 21 |
|
|
2013
Q2 | $60.6M | Buy |
+699,700
| New | +$60.6M | 0.72% | 17 |
|