National Pension Service’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676M | Sell |
3,712,064
-55,615
| -1% | -$10.1M | 0.58% | 26 |
|
|
2025
Q1 | $598M | Buy |
3,767,679
+188,228
| +5% | +$29.9M | 0.57% | 27 |
|
|
2024
Q4 | $431M | Buy |
3,579,451
+533,845
| +18% | +$64.2M | 0.41% | 37 |
|
|
2024
Q3 | $370M | Buy |
3,045,606
+421,855
| +16% | +$51.2M | 0.36% | 50 |
|
|
2024
Q2 | $266M | Buy |
2,623,751
+83,495
| +3% | +$8.46M | 0.31% | 58 |
|
|
2024
Q1 | $233M | Buy |
2,540,256
+49,037
| +2% | +$4.49M | 0.28% | 68 |
|
|
2023
Q4 | $234M | Buy |
2,491,219
+49,370
| +2% | +$4.64M | 0.33% | 55 |
|
|
2023
Q3 | $222M | Buy |
2,441,849
+50,608
| +2% | +$4.61M | 0.36% | 53 |
|
|
2023
Q2 | $234M | Sell |
2,391,241
-13,528
| -0.6% | -$1.32M | 0.38% | 47 |
|
|
2023
Q1 | $232M | Buy |
2,404,769
+149,822
| +7% | +$14.5M | 0.42% | 45 |
|
|
2022
Q4 | $228M | Buy |
2,254,947
+52,247
| +2% | +$5.29M | 0.45% | 43 |
|
|
2022
Q3 | $190M | Buy |
2,202,700
+52,371
| +2% | +$4.51M | 0.4% | 47 |
|
|
2022
Q2 | $212M | Buy |
2,150,329
+150,606
| +8% | +$14.9M | 0.44% | 47 |
|
|
2022
Q1 | $188M | Sell |
1,999,723
-119,543
| -6% | -$11.2M | 0.34% | 57 |
|
|
2021
Q4 | $201M | Buy |
2,119,266
+6,081
| +0.3% | +$578K | 0.35% | 56 |
|
|
2021
Q3 | $200M | Buy |
2,113,185
+36
| +0% | +$3.41K | 0.38% | 49 |
|
|
2021
Q2 | $209M | Buy |
2,113,149
+35,210
| +2% | +$3.49M | 0.4% | 49 |
|
|
2021
Q1 | $184M | Buy |
2,077,939
+151,930
| +8% | +$13.5M | 0.39% | 55 |
|
|
2020
Q4 | $159M | Buy |
1,926,009
+20,976
| +1% | +$1.74M | 0.36% | 56 |
|
|
2020
Q3 | $145M | Hold |
1,905,033
| – | – | 0.38% | 55 |
|
|
2020
Q2 | $133M | Buy |
1,905,033
+109,593
| +6% | +$7.68M | 0.38% | 55 |
|
|
2020
Q1 | $131M | Buy |
1,795,440
+20,016
| +1% | +$1.46M | 0.44% | 47 |
|
|
2019
Q4 | $151M | Buy |
1,775,424
+134,371
| +8% | +$11.4M | 0.41% | 48 |
|
|
2019
Q3 | $125M | Buy |
1,641,053
+77,626
| +5% | +$5.89M | 0.39% | 55 |
|
|
2019
Q2 | $123M | Buy |
1,563,427
+91,465
| +6% | +$7.18M | 0.41% | 49 |
|
|
2019
Q1 | $130M | Buy |
1,471,962
+54,594
| +4% | +$4.83M | 0.5% | 41 |
|
|
2018
Q4 | $116M | Buy |
1,417,368
+79,749
| +6% | +$6.53M | 0.48% | 44 |
|
|
2018
Q3 | $109M | Buy |
1,337,619
+11,768
| +0.9% | +$960K | 0.44% | 49 |
|
|
2018
Q2 | $108M | Buy |
1,325,851
+87,826
| +7% | +$7.17M | 0.49% | 43 |
|
|
2018
Q1 | $123M | Buy |
1,238,025
+7,777
| +0.6% | +$773K | 0.61% | 34 |
|
|
2017
Q4 | $130M | Buy |
1,230,248
+54,136
| +5% | +$5.72M | 0.65% | 32 |
|
|
2017
Q3 | $131M | Buy |
1,176,112
+47,494
| +4% | +$5.31M | 0.72% | 31 |
|
|
2017
Q2 | $132M | Buy |
1,128,618
+108,305
| +11% | +$12.7M | 0.79% | 27 |
|
|
2017
Q1 | $116M | Buy |
1,020,313
+34,233
| +3% | +$3.89M | 0.78% | 28 |
|
|
2016
Q4 | $90.2M | Buy |
986,080
+70,861
| +8% | +$6.48M | 0.62% | 35 |
|
|
2016
Q3 | $89M | Buy |
915,219
+73,640
| +9% | +$7.16M | 0.71% | 32 |
|
|
2016
Q2 | $85.6M | Buy |
841,579
+97,491
| +13% | +$9.92M | 0.76% | 27 |
|
|
2016
Q1 | $73M | Buy |
744,088
+30,738
| +4% | +$3.02M | 0.73% | 30 |
|
|
2015
Q4 | $62.7M | Buy |
713,350
+44,307
| +7% | +$3.9M | 0.66% | 33 |
|
|
2015
Q3 | $53.1M | Buy |
669,043
+92,583
| +16% | +$7.34M | 0.67% | 32 |
|
|
2015
Q2 | $46.2M | Buy |
576,460
+82,681
| +17% | +$6.63M | 0.6% | 36 |
|
|
2015
Q1 | $37.2M | Buy |
493,779
+67,043
| +16% | +$5.05M | 0.54% | 41 |
|
|
2014
Q4 | $34.8M | Sell |
426,736
-57,298
| -12% | -$4.67M | 0.59% | 35 |
|
|
2014
Q3 | $40.4M | Buy |
+484,034
| New | +$40.4M | 0.64% | 33 |
|