Maryland State Retirement & Pension System’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 | $13.8M | Buy |
75,727
+3,029
| +4% | +$552K | 0.3% | 57 |
|
|
2025
Q1 | $11.5M | Sell |
72,698
-11,075
| -13% | -$1.76M | 0.27% | 62 |
|
|
2024
Q4 | $10.1M | Sell |
83,773
-5,887
| -7% | -$709K | 0.22% | 72 |
|
|
2024
Q3 | $10.9M | Sell |
89,660
-31,521
| -26% | -$3.83M | 0.23% | 73 |
|
|
2024
Q2 | $12.3M | Sell |
121,181
-674
| -0.6% | -$68.3K | 0.23% | 80 |
|
|
2024
Q1 | $11M | Buy |
121,855
+1,033
| +0.9% | +$93K | 0.22% | 85 |
|
|
2023
Q4 | $11.4M | Buy |
120,822
+1,286
| +1% | +$121K | 0.23% | 78 |
|
|
2023
Q3 | $11.1M | Buy |
119,536
+975
| +0.8% | +$90.3K | 0.25% | 72 |
|
|
2023
Q2 | $11.6M | Sell |
118,561
-4,121
| -3% | -$402K | 0.24% | 74 |
|
|
2023
Q1 | $11.9M | Buy |
122,682
+824
| +0.7% | +$80.1K | 0.27% | 72 |
|
|
2022
Q4 | $12.3M | Buy |
+121,858
| New | +$12.3M | 0.36% | 48 |
|
|
2022
Q3 | – | Sell |
-119,400
| Closed | -$11.8M | – | 1048 |
|
|
2022
Q2 | $11.8M | Sell |
119,400
-1,147
| -1% | -$113K | 0.38% | 42 |
|
|
2022
Q1 | $11.3M | Buy |
120,547
+938
| +0.8% | +$88.1K | 0.31% | 54 |
|
|
2021
Q4 | $11.4M | Buy |
119,609
+827
| +0.7% | +$78.6K | 0.3% | 54 |
|
|
2021
Q3 | $11.6M | Buy |
118,782
+639
| +0.5% | +$62.2K | 0.33% | 49 |
|
|
2021
Q2 | $11.7M | Sell |
118,143
-1,108
| -0.9% | -$109K | 0.38% | 48 |
|
|
2021
Q1 | $10.6M | Buy |
119,251
+94,020
| +373% | +$8.34M | 0.37% | 57 |
|
|
2020
Q4 | $2.04M | Buy |
+25,231
| New | +$2.04M | 0.39% | 55 |
|