IMRF
Illinois Municipal Retirement Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
282,435
+132,690
| +89% | +$24.2M | 0.7% | 14 |
|
|
2025
Q1 | $23.8M | Buy |
149,745
+15,700
| +12% | +$2.49M | 0.35% | 43 |
|
|
2024
Q4 | $16.1M | Buy |
134,045
+42,420
| +46% | +$5.11M | 0.23% | 97 |
|
|
2024
Q3 | $11.1M | Buy |
91,625
+3,384
| +4% | +$411K | 0.16% | 176 |
|
|
2024
Q2 | $8.94M | Hold |
88,241
| – | – | 0.14% | 207 |
|
|
2024
Q1 | $8.09M | Hold |
88,241
| – | – | 0.12% | 228 |
|
|
2023
Q4 | $8.3M | Hold |
88,241
| – | – | 0.14% | 202 |
|
|
2023
Q3 | $8.17M | Hold |
88,241
| – | – | 0.15% | 190 |
|
|
2023
Q2 | $8.61M | Sell |
88,241
-127,450
| -59% | -$12.4M | 0.17% | 183 |
|
|
2023
Q1 | $21M | Sell |
215,691
-79,467
| -27% | -$7.73M | 0.45% | 42 |
|
|
2022
Q4 | $29.9M | Sell |
295,158
-22,481
| -7% | -$2.28M | 0.67% | 17 |
|
|
2022
Q3 | $26.4M | Buy |
317,639
+17,819
| +6% | +$1.48M | 0.65% | 21 |
|
|
2022
Q2 | $29.6M | Buy |
299,820
+167,571
| +127% | +$16.5M | 0.69% | 17 |
|
|
2022
Q1 | $12.4M | Buy |
132,249
+12,015
| +10% | +$1.13M | 0.37% | 66 |
|
|
2021
Q4 | $11.4M | Buy |
120,234
+13,093
| +12% | +$1.24M | 0.32% | 86 |
|
|
2021
Q3 | $10.2M | Buy |
107,141
+68,183
| +175% | +$6.46M | 0.37% | 53 |
|
|
2021
Q2 | $3.86M | Hold |
38,958
| – | – | 0.16% | 204 |
|
|
2021
Q1 | $3.46M | Hold |
38,958
| – | – | 0.15% | 203 |
|
|
2020
Q4 | $3.23M | Buy |
38,958
+19,017
| +95% | +$1.57M | 0.15% | 209 |
|
|
2020
Q3 | $1.5M | Buy |
+19,941
| New | +$1.5M | 0.2% | 122 |
|