New Mexico Educational Retirement Board’s Philip Morris PM Stock Holding History

New Mexico Educational Retirement Board’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	$13.2M	Hold	72,711	–	–	0.43%	26
2025 Q1	$11.5M	Sell	72,711 -1,400	-2%	-$222K	0.41%	28
2024 Q4	$8.92M	Sell	74,111 -1,900	-2%	-$229K	0.3%	43
2024 Q3	$9.23M	Sell	76,011 -2,200	-3%	-$267K	0.31%	45
2024 Q2	$7.93M	Hold	78,211	–	–	0.28%	53
2024 Q1	$7.17M	Sell	78,211 -2,600	-3%	-$238K	0.26%	59
2023 Q4	$7.6M	Hold	80,811	–	–	0.29%	54
2023 Q3	$7.48M	Buy	80,811 +5,500	+7%	+$509K	0.32%	47
2023 Q2	$7.35M	Buy	75,311 +3,600	+5%	+$351K	0.32%	46
2023 Q1	$6.97M	Sell	71,711 -2,300	-3%	-$224K	0.35%	46
2022 Q4	$7.49M	Sell	74,011 -5,200	-7%	-$526K	0.4%	40
2022 Q3	$6.58M	Sell	79,211 -6,700	-8%	-$556K	0.36%	46
2022 Q2	$8.48M	Sell	85,911 -4,200	-5%	-$415K	0.41%	41
2022 Q1	$8.47M	Sell	90,111 -5,100	-5%	-$479K	0.31%	55
2021 Q4	$9.05M	Sell	95,211 -6,800	-7%	-$646K	0.3%	55
2021 Q3	$9.67M	Sell	102,011 -1,800	-2%	-$171K	0.34%	50
2021 Q2	$10.3M	Buy	103,811 +5,400	+5%	+$535K	0.35%	49
2021 Q1	$8.73M	Hold	98,411	–	–	0.35%	57
2020 Q4	$8.15M	Sell	98,411 -1,400	-1%	-$116K	0.35%	54
2020 Q3	$7.49M	Sell	99,811 -4,900	-5%	-$367K	0.35%	54
2020 Q2	$7.34M	Buy	104,711 +6,800	+7%	+$476K	0.35%	54
2020 Q1	$7.14M	Sell	97,911 -22,150	-18%	-$1.62M	0.43%	42
2019 Q4	$10.2M	Hold	120,061	–	–	0.43%	42
2019 Q3	$9.12M	Sell	120,061 -7,300	-6%	-$554K	0.41%	44
2019 Q2	$10M	Sell	127,361 -2,300	-2%	-$181K	0.43%	42
2019 Q1	$11.5M	Sell	129,661 -2,700	-2%	-$239K	0.49%	35
2018 Q4	$8.84M	Sell	132,361 -6,200	-4%	-$414K	0.42%	45
2018 Q3	$11.3M	Sell	138,561 -4,600	-3%	-$375K	0.43%	43
2018 Q2	$11.6M	Sell	143,161 -4,900	-3%	-$396K	0.45%	36
2018 Q1	$14.7M	Sell	148,061 -1,200	-0.8%	-$119K	0.56%	29
2017 Q4	$15.8M	Buy	149,261 +4,900	+3%	+$518K	0.6%	29
2017 Q3	$16M	Hold	144,361	–	–	0.76%	27
2017 Q2	$16.8M	Sell	144,361 -12,900	-8%	-$1.51M	0.81%	23
2017 Q1	$17.8M	Sell	157,261 -8,500	-5%	-$960K	0.82%	21
2016 Q4	$15.2M	Buy	165,761 +8,800	+6%	+$805K	0.7%	31
2016 Q3	$15.3M	Sell	156,961 -23,800	-13%	-$2.31M	0.76%	28
2016 Q2	$18.4M	Buy	180,761 +9,300	+5%	+$946K	0.83%	21
2016 Q1	$16.8M	Buy	171,461 +3,300	+2%	+$324K	0.81%	21
2015 Q4	$14.8M	Sell	168,161 -6,200	-4%	-$545K	0.71%	31
2015 Q3	$13.8M	Buy	174,361 +10,800	+7%	+$857K	0.68%	31
2015 Q2	$13.1M	Sell	163,561 -16,900	-9%	-$1.35M	0.64%	32
2015 Q1	$13.6M	Sell	180,461 -8,700	-5%	-$655K	0.6%	34
2014 Q4	$15.4M	Sell	189,161 -20,900	-10%	-$1.7M	0.65%	32
2014 Q3	$17.5M	Buy	210,061 +500	+0.2%	+$41.7K	0.71%	28
2014 Q2	$17.7M	Hold	209,561	–	–	0.73%	28
2014 Q1	$17.2M	Buy	+209,561	New	+$17.2M	0.72%	23
2013 Q3	–	Sell	-262,061	Closed	-$22.7M	–	891
2013 Q2	$22.7M	Buy	+262,061	New	+$22.7M	0.93%	19