New York State Common Retirement Fund’s Philip Morris PM Stock Holding History

New York State Common Retirement Fund’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	$302M	Sell	1,667,500 -78,600	-5%	-$13.6M	0.38%	43
2026 Q1	$289M	Sell	1,746,100 -1,000	-0.1%	-$174K	0.4%	40
2025 Q4	$280M	Sell	1,747,100 -10,300	-0.6%	-$1.6M	0.37%	40
2025 Q3	$285M	Sell	1,757,400 -119,400	-6%	-$20.1M	0.37%	38
2025 Q2	$342M	Sell	1,876,800 -17,600	-0.9%	-$3.02M	0.45%	31
2025 Q1	$301M	Sell	1,894,400 -155,800	-8%	-$22.1M	0.44%	31
2024 Q4	$247M	Sell	2,050,200 -18,600	-0.9%	-$2.35M	0.33%	45
2024 Q3	$251M	Sell	2,068,800 -170,400	-8%	-$19.8M	0.34%	45
2024 Q2	$227M	Sell	2,239,200 -21,000	-0.9%	-$2.05M	0.3%	54
2024 Q1	$207M	Sell	2,260,200 -48,100	-2%	-$4.44M	0.27%	65
2023 Q4	$217M	Sell	2,308,300 -177,000	-7%	-$16.3M	0.3%	57
2023 Q3	$230M	Sell	2,485,300 -119,100	-5%	-$11.5M	0.33%	48
2023 Q2	$254M	Sell	2,604,400 -83,100	-3%	-$7.94M	0.33%	48
2023 Q1	$261M	Sell	2,687,500 -137,300	-5%	-$13.7M	0.35%	47
2022 Q4	$286M	Buy	2,824,800 +37,700	+1%	+$3.56M	0.39%	45
2022 Q3	$231M	Sell	2,787,100 -124,000	-4%	-$11.8M	0.34%	49
2022 Q2	$287M	Sell	2,911,100 -83,300	-3%	-$8.49M	0.38%	45
2022 Q1	$281M	Sell	2,994,400 -8,300	-0.3%	-$830K	0.3%	62
2021 Q4	$285M	Sell	3,002,700 -21,000	-0.7%	-$1.96M	0.29%	65
2021 Q3	$287M	Sell	3,023,700 -93,800	-3%	-$9.44M	0.31%	55
2021 Q2	$309M	Sell	3,117,500 -84,200	-3%	-$8.08M	0.32%	55
2021 Q1	$284M	Sell	3,201,700 -25,700	-0.8%	-$2.18M	0.31%	62
2020 Q4	$267M	Sell	3,227,400 -163,200	-5%	-$12.7M	0.3%	63
2020 Q3	$254M	Sell	3,390,600 -178,700	-5%	-$13.8M	0.31%	62
2020 Q2	$250M	Sell	3,569,300 -129,200	-3%	-$9.42M	0.32%	57
2020 Q1	$270M	Sell	3,698,500 -23,800	-0.6%	-$1.96M	0.41%	46
2019 Q4	$317M	Sell	3,722,300 -51,200	-1%	-$4.22M	0.38%	47
2019 Q3	$287M	Buy	3,773,500 +10,900	+0.3%	+$864K	0.36%	48
2019 Q2	$295M	Sell	3,762,600 -74,700	-2%	-$6.17M	0.37%	47
2019 Q1	$339M	Buy	3,837,300 +9,700	+0.3%	+$781K	0.44%	38
2018 Q4	$256M	Sell	3,827,600 -201,200	-5%	-$16.8M	0.37%	47
2018 Q3	$329M	Sell	4,028,800 -56,000	-1%	-$4.6M	0.39%	44
2018 Q2	$330M	Sell	4,084,800 -181,000	-4%	-$15.4M	0.41%	41
2018 Q1	$424M	Sell	4,265,800 -99,900	-2%	-$10.4M	0.53%	32
2017 Q4	$461M	Buy	4,365,700 +36,900	+0.9%	+$3.93M	0.56%	30
2017 Q3	$481M	Buy	4,328,800 +10,900	+0.3%	+$1.27M	0.61%	29
2017 Q2	$507M	Buy	4,317,900 +21,999	+0.5%	+$2.55M	0.67%	27
2017 Q1	$485M	Buy	4,295,901 +39,601	+0.9%	+$4.09M	0.65%	27
2016 Q4	$389M	Sell	4,256,300 -97,000	-2%	-$8.99M	0.55%	32
2016 Q3	$423M	Buy	4,353,300 +33,200	+0.8%	+$3.33M	0.61%	29
2016 Q2	$439M	Buy	4,320,100 +194,100	+5%	+$19.4M	0.64%	27
2016 Q1	$405M	Buy	4,126,000 +116,100	+3%	+$10.6M	0.62%	31
2015 Q4	$353M	Sell	4,009,900 -138,500	-3%	-$12M	0.54%	33
2015 Q3	$329M	Buy	4,148,400 +24,672	+0.6%	+$2.03M	0.52%	34
2015 Q2	$331M	Sell	4,123,728 -129,155	-3%	-$10.6M	0.48%	36
2015 Q1	$320M	Sell	4,252,883 -19,000	-0.4%	-$1.54M	0.47%	37
2014 Q4	$348M	Sell	4,271,883 -71,700	-2%	-$6.16M	0.52%	35
2014 Q3	$362M	Sell	4,343,583 -154,600	-3%	-$13.1M	0.54%	32
2014 Q2	$379M	Sell	4,498,183 -9,000	-0.2%	-$775K	0.56%	30
2014 Q1	$369M	Sell	4,507,183 -99,800	-2%	-$8.06M	0.57%	27
2013 Q4	$401M	Sell	4,606,983 -179,100	-4%	-$15.6M	0.63%	24
2013 Q3	$414M	Sell	4,786,083 -176,000	-4%	-$15.4M	0.7%	20
2013 Q2	$430M	Buy	+4,962,083	New	+$461M	0.75%	21

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund's PM Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Philip Morris (PM) stake by 4.5% in Q2 2026, selling an estimated $13.6M and leaving 1,667,500 shares worth $302M. The position accounts for 0.38% of the portfolio, ranked #43.

New York State Common Retirement Fund first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $507M in Q2 2017. 1,416 funds tracked by Wall St. Rank hold PM as of Q2 2026.

New York State Common Retirement Fund held 1,667,500 shares of Philip Morris worth $302M as of Q2 2026.
New York State Common Retirement Fund sold 78,600 Philip Morris shares in Q2 2026, an estimated $13.6M.
Philip Morris made up 0.38% of New York State Common Retirement Fund's portfolio in Q2 2026, its #43 holding.
New York State Common Retirement Fund first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Philip Morris position peaked at $507M in Q2 2017.
1,416 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.