Louisiana State Employees Retirement System’s Philip Morris PM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Sell	82,100 -1,500	-2%	-$273K	0.27%	49
2025 Q1	$13.3M	Hold	83,600	–	–	0.26%	50
2024 Q4	$10.1M	Sell	83,600 -3,900	-4%	-$469K	0.19%	70
2024 Q3	$10.6M	Sell	87,500 -500	-0.6%	-$60.7K	0.2%	70
2024 Q2	$8.92M	Sell	88,000 -2,400	-3%	-$243K	0.17%	79
2024 Q1	$8.28M	Sell	90,400 -3,500	-4%	-$321K	0.16%	88
2023 Q4	$8.83M	Sell	93,900 -2,300	-2%	-$216K	0.18%	78
2023 Q3	$8.91M	Buy	96,200 +200	+0.2%	+$18.5K	0.2%	70
2023 Q2	$9.37M	Sell	96,000 -4,800	-5%	-$469K	0.21%	68
2023 Q1	$9.8M	Buy	100,800 +600	+0.6%	+$58.4K	0.25%	66
2022 Q4	$10.1M	Buy	100,200 +1,000	+1%	+$101K	0.28%	60
2022 Q3	$8.24M	Buy	99,200 +1,000	+1%	+$83K	0.24%	67
2022 Q2	$8.98M	Buy	98,200 +400	+0.4%	+$36.6K	0.24%	66
2022 Q1	$10.1M	Buy	97,800 +200	+0.2%	+$20.6K	0.24%	65
2021 Q4	$9.27M	Buy	97,600 +600	+0.6%	+$57K	0.2%	75
2021 Q3	$9.2M	Sell	97,000 -200	-0.2%	-$19K	0.22%	71
2021 Q2	$9.63M	Buy	97,200 +700	+0.7%	+$69.4K	0.23%	65
2021 Q1	$8.56M	Sell	96,500 -200	-0.2%	-$17.7K	0.22%	74
2020 Q4	$8.01M	Buy	96,700 +17,600	+22%	+$1.46M	0.23%	67
2020 Q3	$5.93M	Buy	79,100 +12,200	+18%	+$915K	0.27%	57
2020 Q2	$4.69M	Buy	66,900 +700	+1%	+$49K	0.28%	56
2020 Q1	$4.83M	Sell	66,200 -7,700	-10%	-$562K	0.35%	45
2019 Q4	$6.29M	Sell	73,900 -900	-1%	-$76.6K	0.31%	44
2019 Q3	$5.68M	Sell	74,800 -3,200	-4%	-$243K	0.3%	47
2019 Q2	$6.39M	Sell	78,000 -4,100	-5%	-$336K	0.32%	42
2019 Q1	$7.26M	Buy	82,100 +600	+0.7%	+$53K	0.36%	37
2018 Q4	$5.44M	Sell	81,500 -9,500	-10%	-$634K	0.31%	48
2018 Q3	$7.42M	Sell	91,000 -500	-0.5%	-$40.8K	0.32%	45
2018 Q2	$7.39M	Sell	91,500 -3,300	-3%	-$266K	0.33%	38
2018 Q1	$9.42M	Buy	94,800 +800	+0.9%	+$79.5K	0.43%	31
2017 Q4	$9.93M	Sell	94,000 -3,000	-3%	-$317K	0.45%	31
2017 Q3	$10.8M	Buy	97,000 +700	+0.7%	+$77.7K	0.51%	28
2017 Q2	$11.3M	Buy	96,300 +900	+0.9%	+$106K	0.56%	23
2017 Q1	$10.8M	Sell	95,400 -2,200	-2%	-$248K	0.54%	23
2016 Q4	$8.93M	Sell	97,600 -1,100	-1%	-$101K	0.46%	34
2016 Q3	$9.6M	Sell	98,700 -3,100	-3%	-$301K	0.5%	30
2016 Q2	$10.4M	Sell	101,800 -1,800	-2%	-$183K	0.54%	24
2016 Q1	$10.2M	Sell	103,600 -4,900	-5%	-$481K	0.53%	24
2015 Q4	$9.54M	Sell	108,500 -4,600	-4%	-$404K	0.48%	33
2015 Q3	$8.97M	Buy	113,100 +200	+0.2%	+$15.9K	0.46%	32
2015 Q2	$9.05M	Buy	112,900 +1,400	+1%	+$112K	0.43%	34
2015 Q1	$8.4M	Sell	111,500 -5,400	-5%	-$407K	0.4%	36
2014 Q4	$9.52M	Sell	116,900 -3,000	-3%	-$244K	0.44%	34
2014 Q3	$10M	Sell	119,900 -3,500	-3%	-$292K	0.48%	29
2014 Q2	$10.4M	Sell	123,400 -2,300	-2%	-$194K	0.48%	30
2014 Q1	$10.3M	Sell	125,700 -3,300	-3%	-$270K	0.49%	27
2013 Q4	$11.2M	Buy	+129,000	New	+$11.2M	0.53%	23