Kentucky Retirement Systems’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 | $18.1M | Sell |
99,647
-6,530
| -6% | -$1.19M | 0.53% | 26 |
|
|
2025
Q1 | $16.9M | Sell |
106,177
-667
| -0.6% | -$106K | 0.51% | 28 |
|
|
2024
Q4 | $12.9M | Sell |
106,844
-1,472
| -1% | -$177K | 0.38% | 43 |
|
|
2024
Q3 | $13.1M | Sell |
108,316
-8,830
| -8% | -$1.07M | 0.39% | 45 |
|
|
2024
Q2 | $11.9M | Sell |
117,146
-752
| -0.6% | -$76.2K | 0.34% | 54 |
|
|
2024
Q1 | $10.8M | Sell |
117,898
-6,311
| -5% | -$578K | 0.32% | 59 |
|
|
2023
Q4 | $11.7M | Buy |
124,209
+2,284
| +2% | +$215K | 0.36% | 54 |
|
|
2023
Q3 | $11.3M | Sell |
121,925
-2,875
| -2% | -$266K | 0.39% | 48 |
|
|
2023
Q2 | $12.2M | Buy |
124,800
+2,227
| +2% | +$217K | 0.41% | 46 |
|
|
2023
Q1 | $11.9M | Buy |
122,573
+697
| +0.6% | +$67.8K | 0.44% | 46 |
|
|
2022
Q4 | $12.3M | Buy |
121,876
+532
| +0.4% | +$53.8K | 0.49% | 40 |
|
|
2022
Q3 | $10.1M | Buy |
121,344
+6,297
| +5% | +$523K | 0.43% | 46 |
|
|
2022
Q2 | $11.4M | Buy |
115,047
+16,260
| +16% | +$1.61M | 0.48% | 41 |
|
|
2022
Q1 | $9.28M | Buy |
98,787
+5,665
| +6% | +$532K | 0.38% | 55 |
|
|
2021
Q4 | $8.85M | Buy |
93,122
+1,523
| +2% | +$145K | 0.36% | 56 |
|
|
2021
Q3 | $8.68M | Buy |
91,599
+843
| +0.9% | +$79.9K | 0.41% | 50 |
|
|
2021
Q2 | $9M | Sell |
90,756
-1,829
| -2% | -$181K | 0.43% | 49 |
|
|
2021
Q1 | $8.22M | Sell |
92,585
-3,741
| -4% | -$332K | 0.4% | 56 |
|
|
2020
Q4 | $7.98M | Buy |
96,326
+5,538
| +6% | +$459K | 0.41% | 53 |
|
|
2020
Q3 | $6.81M | Buy |
90,788
+4,101
| +5% | +$308K | 0.42% | 54 |
|
|
2020
Q2 | $6.07M | Sell |
86,687
-19,573
| -18% | -$1.37M | 0.43% | 53 |
|
|
2020
Q1 | $7.75M | Buy |
106,260
+26,217
| +33% | +$1.91M | 0.53% | 42 |
|
|
2019
Q4 | $6.81M | Buy |
80,043
+319
| +0.4% | +$27.1K | 0.5% | 42 |
|
|
2019
Q3 | $6.05M | Buy |
79,724
+7,270
| +10% | +$552K | 0.48% | 44 |
|
|
2019
Q2 | $5.69M | Buy |
72,454
+4,489
| +7% | +$353K | 0.5% | 41 |
|
|
2019
Q1 | $6.01M | Buy |
67,965
+346
| +0.5% | +$30.6K | 0.58% | 35 |
|
|
2018
Q4 | $4.51M | Buy |
67,619
+1,421
| +2% | +$94.9K | 0.49% | 45 |
|
|
2018
Q3 | $5.4M | Buy |
66,198
+199
| +0.3% | +$16.2K | 0.52% | 43 |
|
|
2018
Q2 | $5.33M | Sell |
65,999
-15,057
| -19% | -$1.22M | 0.55% | 36 |
|
|
2018
Q1 | $8.06M | Sell |
81,056
-14,722
| -15% | -$1.46M | 0.69% | 29 |
|
|
2017
Q4 | $10.1M | Buy |
95,778
+413
| +0.4% | +$43.6K | 0.72% | 29 |
|
|
2017
Q3 | $10.6M | Sell |
95,365
-4,198
| -4% | -$466K | 0.8% | 27 |
|
|
2017
Q2 | $11.7M | Buy |
99,563
+99
| +0.1% | +$11.6K | 0.88% | 21 |
|
|
2017
Q1 | $11.2M | Sell |
99,464
-13,109
| -12% | -$1.48M | 0.86% | 21 |
|
|
2016
Q4 | $10.3M | Sell |
112,573
-5,992
| -5% | -$548K | 0.74% | 31 |
|
|
2016
Q3 | $11.5M | Sell |
118,565
-13,351
| -10% | -$1.3M | 0.77% | 30 |
|
|
2016
Q2 | $13.4M | Sell |
131,916
-10,424
| -7% | -$1.06M | 0.87% | 21 |
|
|
2016
Q1 | $14M | Buy |
142,340
+24,664
| +21% | +$2.42M | 0.85% | 21 |
|
|
2015
Q4 | $10.3M | Buy |
117,676
+11,376
| +11% | +$1M | 0.76% | 30 |
|
|
2015
Q3 | $8.43M | Buy |
106,300
+1,773
| +2% | +$141K | 0.73% | 30 |
|
|
2015
Q2 | $8.38M | Buy |
104,527
+407
| +0.4% | +$32.6K | 0.68% | 31 |
|
|
2015
Q1 | $7.84M | Sell |
104,120
-11,377
| -10% | -$857K | 0.64% | 33 |
|
|
2014
Q4 | $9.41M | Sell |
115,497
-6,032
| -5% | -$491K | 0.69% | 31 |
|
|
2014
Q3 | $10.1M | Buy |
+121,529
| New | +$10.1M | 0.74% | 27 |
|
|
2014
Q1 | $10.8M | Sell |
131,400
-877
| -0.7% | -$71.8K | 0.78% | 24 |
|
|
2013
Q4 | $11.5M | Sell |
132,277
-2,164
| -2% | -$189K | 0.84% | 21 |
|
|
2013
Q3 | $11.6M | Buy |
+134,441
| New | +$11.6M | 0.94% | 18 |
|