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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
77,411
+8,900
+13% +$1.54M 0.35% 40
2026
Q1 		$11.3M Hold
68,511
– – 0.35% 39
2025
Q4 		$11M Sell
68,511
-1,800
-3% -$279K 0.33% 40
2025
Q3 		$11.4M Sell
70,311
-2,400
-3% -$404K 0.35% 34
2025
Q2 		$13.2M Hold
72,711
– – 0.43% 26
2025
Q1 		$11.5M Sell
72,711
-1,400
-2% -$198K 0.41% 28
2024
Q4 		$8.92M Sell
74,111
-1,900
-2% -$240K 0.3% 43
2024
Q3 		$9.23M Sell
76,011
-2,200
-3% -$256K 0.31% 45
2024
Q2 		$7.92M Hold
78,211
– – 0.28% 53
2024
Q1 		$7.17M Sell
78,211
-2,600
-3% -$240K 0.26% 59
2023
Q4 		$7.6M Hold
80,811
– – 0.29% 54
2023
Q3 		$7.48M Buy
80,811
+5,500
+7% +$529K 0.32% 47
2023
Q2 		$7.35M Buy
75,311
+3,600
+5% +$344K 0.32% 46
2023
Q1 		$6.97M Sell
71,711
-2,300
-3% -$229K 0.35% 46
2022
Q4 		$7.49M Sell
74,011
-5,200
-7% -$491K 0.4% 40
2022
Q3 		$6.58M Sell
79,211
-6,700
-8% -$639K 0.36% 46
2022
Q2 		$8.48M Sell
85,911
-4,200
-5% -$428K 0.41% 41
2022
Q1 		$8.46M Sell
90,111
-5,100
-5% -$510K 0.31% 55
2021
Q4 		$9.04M Sell
95,211
-6,800
-7% -$636K 0.3% 55
2021
Q3 		$9.67M Sell
102,011
-1,800
-2% -$181K 0.34% 50
2021
Q2 		$10.3M Buy
103,811
+5,400
+5% +$518K 0.35% 49
2021
Q1 		$8.73M Hold
98,411
– – 0.35% 57
2020
Q4 		$8.15M Sell
98,411
-1,400
-1% -$109K 0.35% 54
2020
Q3 		$7.49M Sell
99,811
-4,900
-5% -$378K 0.35% 54
2020
Q2 		$7.34M Buy
104,711
+6,800
+7% +$496K 0.35% 54
2020
Q1 		$7.14M Sell
97,911
-22,150
-18% -$1.82M 0.43% 42
2019
Q4 		$10.2M Hold
120,061
– – 0.43% 42
2019
Q3 		$9.12M Sell
120,061
-7,300
-6% -$578K 0.41% 44
2019
Q2 		$10M Sell
127,361
-2,300
-2% -$190K 0.43% 42
2019
Q1 		$11.5M Sell
129,661
-2,700
-2% -$217K 0.49% 35
2018
Q4 		$8.84M Sell
132,361
-6,200
-4% -$518K 0.42% 45
2018
Q3 		$11.3M Sell
138,561
-4,600
-3% -$378K 0.43% 43
2018
Q2 		$11.6M Sell
143,161
-4,900
-3% -$416K 0.45% 36
2018
Q1 		$14.7M Sell
148,061
-1,200
-0.8% -$125K 0.56% 29
2017
Q4 		$15.8M Buy
149,261
+4,900
+3% +$522K 0.6% 29
2017
Q3 		$16M Hold
144,361
– – 0.76% 27
2017
Q2 		$16.8M Sell
144,361
-12,900
-8% -$1.49M 0.81% 23
2017
Q1 		$17.8M Sell
157,261
-8,500
-5% -$877K 0.82% 21
2016
Q4 		$15.2M Buy
165,761
+8,800
+6% +$815K 0.7% 31
2016
Q3 		$15.3M Sell
156,961
-23,800
-13% -$2.38M 0.76% 28
2016
Q2 		$18.4M Buy
180,761
+9,300
+5% +$928K 0.83% 21
2016
Q1 		$16.8M Buy
171,461
+3,300
+2% +$303K 0.81% 21
2015
Q4 		$14.8M Sell
168,161
-6,200
-4% -$538K 0.71% 31
2015
Q3 		$13.8M Buy
174,361
+10,800
+7% +$889K 0.68% 31
2015
Q2 		$13.1M Sell
163,561
-16,900
-9% -$1.39M 0.64% 32
2015
Q1 		$13.6M Sell
180,461
-8,700
-5% -$706K 0.6% 34
2014
Q4 		$15.4M Sell
189,161
-20,900
-10% -$1.8M 0.65% 32
2014
Q3 		$17.5M Buy
210,061
+500
+0.2% +$42.3K 0.71% 28
2014
Q2 		$17.7M Hold
209,561
– – 0.73% 28
2014
Q1 		$17.2M Buy
+209,561
New +$16.9M 0.72% 23
2013
Q3 		– Sell
-262,061
Closed -$22.7M – 890
2013
Q2 		$22.7M Buy
+262,061
New +$24.4M 0.93% 19

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New Mexico Educational Retirement Board's PM Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Philip Morris (PM) stake by 13% in Q2 2026, buying an estimated $1.54M and bringing the position to 77,411 shares worth $14M. The position accounts for 0.35% of the portfolio, ranked #40.

New Mexico Educational Retirement Board first reported a position in PM in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.7M in Q2 2013. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • New Mexico Educational Retirement Board held 77,411 shares of Philip Morris worth $14M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 8,900 Philip Morris shares in Q2 2026, an estimated $1.54M.
  • Philip Morris made up 0.35% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #40 holding.
  • New Mexico Educational Retirement Board first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Philip Morris position peaked at $22.7M in Q2 2013.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.