New York State Common Retirement Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
1,876,800
-17,600
| -0.9% | -$3.21M | 0.45% | 31 |
|
|
2025
Q1 | $301M | Sell |
1,894,400
-155,800
| -8% | -$24.7M | 0.44% | 31 |
|
|
2024
Q4 | $247M | Sell |
2,050,200
-18,600
| -0.9% | -$2.24M | 0.33% | 45 |
|
|
2024
Q3 | $251M | Sell |
2,068,800
-170,400
| -8% | -$20.7M | 0.34% | 45 |
|
|
2024
Q2 | $227M | Sell |
2,239,200
-21,000
| -0.9% | -$2.13M | 0.3% | 54 |
|
|
2024
Q1 | $207M | Sell |
2,260,200
-48,100
| -2% | -$4.41M | 0.27% | 65 |
|
|
2023
Q4 | $217M | Sell |
2,308,300
-177,000
| -7% | -$16.7M | 0.3% | 57 |
|
|
2023
Q3 | $230M | Sell |
2,485,300
-119,100
| -5% | -$11M | 0.33% | 48 |
|
|
2023
Q2 | $254M | Sell |
2,604,400
-83,100
| -3% | -$8.11M | 0.33% | 48 |
|
|
2023
Q1 | $261M | Sell |
2,687,500
-137,300
| -5% | -$13.4M | 0.35% | 47 |
|
|
2022
Q4 | $286M | Buy |
2,824,800
+37,700
| +1% | +$3.82M | 0.39% | 45 |
|
|
2022
Q3 | $231M | Sell |
2,787,100
-124,000
| -4% | -$10.3M | 0.34% | 49 |
|
|
2022
Q2 | $287M | Sell |
2,911,100
-83,300
| -3% | -$8.23M | 0.38% | 45 |
|
|
2022
Q1 | $281M | Sell |
2,994,400
-8,300
| -0.3% | -$780K | 0.3% | 62 |
|
|
2021
Q4 | $285M | Sell |
3,002,700
-21,000
| -0.7% | -$2M | 0.29% | 65 |
|
|
2021
Q3 | $287M | Sell |
3,023,700
-93,800
| -3% | -$8.89M | 0.31% | 55 |
|
|
2021
Q2 | $309M | Sell |
3,117,500
-84,200
| -3% | -$8.35M | 0.32% | 55 |
|
|
2021
Q1 | $284M | Sell |
3,201,700
-25,700
| -0.8% | -$2.28M | 0.31% | 62 |
|
|
2020
Q4 | $267M | Sell |
3,227,400
-163,200
| -5% | -$13.5M | 0.3% | 63 |
|
|
2020
Q3 | $254M | Sell |
3,390,600
-178,700
| -5% | -$13.4M | 0.31% | 62 |
|
|
2020
Q2 | $250M | Sell |
3,569,300
-129,200
| -3% | -$9.05M | 0.32% | 57 |
|
|
2020
Q1 | $270M | Sell |
3,698,500
-23,800
| -0.6% | -$1.74M | 0.41% | 46 |
|
|
2019
Q4 | $317M | Sell |
3,722,300
-51,200
| -1% | -$4.36M | 0.38% | 47 |
|
|
2019
Q3 | $287M | Buy |
3,773,500
+10,900
| +0.3% | +$828K | 0.36% | 48 |
|
|
2019
Q2 | $295M | Sell |
3,762,600
-74,700
| -2% | -$5.87M | 0.37% | 47 |
|
|
2019
Q1 | $339M | Buy |
3,837,300
+9,700
| +0.3% | +$857K | 0.44% | 38 |
|
|
2018
Q4 | $256M | Sell |
3,827,600
-201,200
| -5% | -$13.4M | 0.37% | 47 |
|
|
2018
Q3 | $329M | Sell |
4,028,800
-56,000
| -1% | -$4.57M | 0.39% | 44 |
|
|
2018
Q2 | $330M | Sell |
4,084,800
-181,000
| -4% | -$14.6M | 0.41% | 41 |
|
|
2018
Q1 | $424M | Sell |
4,265,800
-99,900
| -2% | -$9.93M | 0.53% | 32 |
|
|
2017
Q4 | $461M | Buy |
4,365,700
+36,900
| +0.9% | +$3.9M | 0.56% | 30 |
|
|
2017
Q3 | $481M | Buy |
4,328,800
+10,900
| +0.3% | +$1.21M | 0.61% | 29 |
|
|
2017
Q2 | $507M | Buy |
4,317,900
+21,999
| +0.5% | +$2.58M | 0.67% | 27 |
|
|
2017
Q1 | $485M | Buy |
4,295,901
+39,601
| +0.9% | +$4.47M | 0.65% | 27 |
|
|
2016
Q4 | $389M | Sell |
4,256,300
-97,000
| -2% | -$8.87M | 0.55% | 32 |
|
|
2016
Q3 | $423M | Buy |
4,353,300
+33,200
| +0.8% | +$3.23M | 0.61% | 29 |
|
|
2016
Q2 | $439M | Buy |
4,320,100
+194,100
| +5% | +$19.7M | 0.64% | 27 |
|
|
2016
Q1 | $405M | Buy |
4,126,000
+116,100
| +3% | +$11.4M | 0.62% | 31 |
|
|
2015
Q4 | $353M | Sell |
4,009,900
-138,500
| -3% | -$12.2M | 0.54% | 33 |
|
|
2015
Q3 | $329M | Buy |
4,148,400
+24,672
| +0.6% | +$1.96M | 0.52% | 34 |
|
|
2015
Q2 | $331M | Sell |
4,123,728
-129,155
| -3% | -$10.4M | 0.48% | 36 |
|
|
2015
Q1 | $320M | Sell |
4,252,883
-19,000
| -0.4% | -$1.43M | 0.47% | 37 |
|
|
2014
Q4 | $348M | Sell |
4,271,883
-71,700
| -2% | -$5.84M | 0.52% | 35 |
|
|
2014
Q3 | $362M | Sell |
4,343,583
-154,600
| -3% | -$12.9M | 0.54% | 32 |
|
|
2014
Q2 | $379M | Sell |
4,498,183
-9,000
| -0.2% | -$759K | 0.56% | 30 |
|
|
2014
Q1 | $369M | Sell |
4,507,183
-99,800
| -2% | -$8.17M | 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% | -$15.2M | 0.7% | 20 |
|
|
2013
Q2 | $430M | Buy |
+4,962,083
| New | +$430M | 0.75% | 21 |
|