KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
42,292
-2,932
| -6% | -$534K | 0.53% | 26 |
|
|
2025
Q1 | $7.18M | Sell |
45,224
-11,513
| -20% | -$1.83M | 0.51% | 28 |
|
|
2024
Q4 | $4.94M | Buy |
56,737
+10,703
| +23% | +$932K | 0.85% | 21 |
|
|
2024
Q3 | $5.59M | Sell |
46,034
-4,107
| -8% | -$499K | 0.39% | 45 |
|
|
2024
Q2 | $5.08M | Sell |
50,141
-1,091
| -2% | -$111K | 0.34% | 54 |
|
|
2024
Q1 | $4.69M | Sell |
51,232
-4,074
| -7% | -$373K | 0.32% | 59 |
|
|
2023
Q4 | $5.2M | Buy |
55,306
+870
| +2% | +$81.9K | 0.36% | 54 |
|
|
2023
Q3 | $5.04M | Sell |
54,436
-1,284
| -2% | -$119K | 0.39% | 48 |
|
|
2023
Q2 | $5.44M | Buy |
55,720
+559
| +1% | +$54.6K | 0.41% | 46 |
|
|
2023
Q1 | $5.36M | Sell |
55,161
-392
| -0.7% | -$38.1K | 0.44% | 46 |
|
|
2022
Q4 | $5.62M | Hold |
55,553
| – | – | 0.49% | 40 |
|
|
2022
Q3 | $4.61M | Buy |
55,553
+2,594
| +5% | +$215K | 0.43% | 46 |
|
|
2022
Q2 | $5.23M | Buy |
52,959
+7,213
| +16% | +$712K | 0.48% | 41 |
|
|
2022
Q1 | $4.3M | Buy |
45,746
+4,968
| +12% | +$467K | 0.38% | 55 |
|
|
2021
Q4 | $3.87M | Sell |
40,778
-163
| -0.4% | -$15.5K | 0.36% | 56 |
|
|
2021
Q3 | $3.88M | Buy |
40,941
+377
| +0.9% | +$35.7K | 0.41% | 50 |
|
|
2021
Q2 | $4.02M | Sell |
40,564
-1,677
| -4% | -$166K | 0.43% | 49 |
|
|
2021
Q1 | $3.75M | Sell |
42,241
-1,744
| -4% | -$155K | 0.4% | 56 |
|
|
2020
Q4 | $3.64M | Buy |
43,985
+3,180
| +8% | +$263K | 0.41% | 53 |
|
|
2020
Q3 | $3.06M | Buy |
40,805
+2,508
| +7% | +$188K | 0.42% | 54 |
|
|
2020
Q2 | $2.68M | Sell |
38,297
-8,866
| -19% | -$621K | 0.43% | 53 |
|
|
2020
Q1 | $3.44M | Buy |
47,163
+10,310
| +28% | +$752K | 0.54% | 42 |
|
|
2019
Q4 | $3.14M | Buy |
36,853
+147
| +0.4% | +$12.5K | 0.5% | 42 |
|
|
2019
Q3 | $2.79M | Buy |
36,706
+4,261
| +13% | +$324K | 0.49% | 44 |
|
|
2019
Q2 | $2.55M | Buy |
32,445
+1,538
| +5% | +$121K | 0.51% | 41 |
|
|
2019
Q1 | $2.73M | Buy |
30,907
+157
| +0.5% | +$13.9K | 0.6% | 35 |
|
|
2018
Q4 | $2.05M | Buy |
30,750
+1,386
| +5% | +$92.5K | 0.51% | 45 |
|
|
2018
Q3 | $2.39M | Buy |
29,364
+88
| +0.3% | +$7.17K | 0.53% | 43 |
|
|
2018
Q2 | $2.36M | Sell |
29,276
-6,280
| -18% | -$507K | 0.56% | 36 |
|
|
2018
Q1 | $3.53M | Sell |
35,556
-5,690
| -14% | -$566K | 0.7% | 29 |
|
|
2017
Q4 | $4.36M | Buy |
41,246
+177
| +0.4% | +$18.7K | 0.73% | 29 |
|
|
2017
Q3 | $4.56M | Sell |
41,069
-1,467
| -3% | -$163K | 0.81% | 27 |
|
|
2017
Q2 | $5M | Buy |
42,536
+587
| +1% | +$68.9K | 0.89% | 21 |
|
|
2017
Q1 | $4.74M | Sell |
41,949
-8,277
| -16% | -$934K | 0.88% | 21 |
|
|
2016
Q4 | $4.6M | Buy |
50,226
+24
| +0% | +$2.2K | 0.74% | 31 |
|
|
2016
Q3 | $4.88M | Sell |
50,202
-12,433
| -20% | -$1.21M | 0.77% | 30 |
|
|
2016
Q2 | $6.37M | Sell |
62,635
-7,473
| -11% | -$760K | 0.87% | 21 |
|
|
2016
Q1 | $6.88M | Buy |
70,108
+12,079
| +21% | +$1.19M | 0.85% | 21 |
|
|
2015
Q4 | $5.1M | Buy |
58,029
+6,267
| +12% | +$551K | 0.77% | 30 |
|
|
2015
Q3 | $4.11M | Buy |
51,762
+1,228
| +2% | +$97.4K | 0.73% | 30 |
|
|
2015
Q2 | $4.05M | Buy |
50,534
+800
| +2% | +$64.1K | 0.69% | 31 |
|
|
2015
Q1 | $3.75M | Sell |
49,734
-5,477
| -10% | -$413K | 0.64% | 33 |
|
|
2014
Q4 | $4.5M | Sell |
55,211
-1,526
| -3% | -$124K | 0.7% | 31 |
|
|
2014
Q3 | $4.94M | Buy |
56,737
+1,354
| +2% | +$118K | 0.85% | 21 |
|
|
2014
Q2 | $4.67M | Buy |
55,383
+731
| +1% | +$61.6K | 0.77% | 27 |
|
|
2014
Q1 | $4.47M | Sell |
54,652
-2,085
| -4% | -$171K | 0.79% | 24 |
|
|
2013
Q4 | $4.94M | Sell |
56,737
-928
| -2% | -$80.8K | 0.85% | 21 |
|
|
2013
Q3 | $4.99M | Buy |
+57,665
| New | +$4.99M | 0.95% | 18 |
|