New York State Teachers Retirement System (NYSTRS)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,328,415
-2,406
| -0.2% | -$438K | 0.51% | 26 |
|
|
2025
Q1 | $211M | Sell |
1,330,821
-43,088
| -3% | -$6.84M | 0.49% | 28 |
|
|
2024
Q4 | $165M | Sell |
1,373,909
-52,330
| -4% | -$6.3M | 0.35% | 43 |
|
|
2024
Q3 | $173M | Sell |
1,426,239
-19,250
| -1% | -$2.34M | 0.36% | 45 |
|
|
2024
Q2 | $146M | Sell |
1,445,489
-71,129
| -5% | -$7.21M | 0.31% | 53 |
|
|
2024
Q1 | $139M | Sell |
1,516,618
-46,605
| -3% | -$4.27M | 0.29% | 59 |
|
|
2023
Q4 | $147M | Sell |
1,563,223
-61,354
| -4% | -$5.77M | 0.33% | 54 |
|
|
2023
Q3 | $150M | Sell |
1,624,577
-65,916
| -4% | -$6.1M | 0.36% | 49 |
|
|
2023
Q2 | $165M | Sell |
1,690,493
-119,772
| -7% | -$11.7M | 0.37% | 46 |
|
|
2023
Q1 | $176M | Sell |
1,810,265
-32,548
| -2% | -$3.17M | 0.41% | 44 |
|
|
2022
Q4 | $187M | Sell |
1,842,813
-20,084
| -1% | -$2.03M | 0.46% | 38 |
|
|
2022
Q3 | $155M | Buy |
1,862,897
+107
| +0% | +$8.88K | 0.4% | 47 |
|
|
2022
Q2 | $184M | Sell |
1,862,790
-25,241
| -1% | -$2.49M | 0.45% | 41 |
|
|
2022
Q1 | $177M | Sell |
1,888,031
-22,298
| -1% | -$2.09M | 0.36% | 53 |
|
|
2021
Q4 | $181M | Buy |
1,910,329
+4,816
| +0.3% | +$458K | 0.35% | 55 |
|
|
2021
Q3 | $181M | Sell |
1,905,513
-52,777
| -3% | -$5M | 0.38% | 50 |
|
|
2021
Q2 | $194M | Sell |
1,958,290
-77,930
| -4% | -$7.72M | 0.41% | 49 |
|
|
2021
Q1 | $181M | Sell |
2,036,220
-103,373
| -5% | -$9.17M | 0.39% | 57 |
|
|
2020
Q4 | $177M | Sell |
2,139,593
-60,467
| -3% | -$5.01M | 0.39% | 53 |
|
|
2020
Q3 | $165M | Sell |
2,200,060
-71,990
| -3% | -$5.4M | 0.4% | 53 |
|
|
2020
Q2 | $159M | Buy |
2,272,050
+11,203
| +0.5% | +$785K | 0.4% | 53 |
|
|
2020
Q1 | $165M | Sell |
2,260,847
-78,200
| -3% | -$5.71M | 0.5% | 44 |
|
|
2019
Q4 | $199M | Buy |
2,339,047
+25,056
| +1% | +$2.13M | 0.46% | 42 |
|
|
2019
Q3 | $176M | Sell |
2,313,991
-19,394
| -0.8% | -$1.47M | 0.44% | 43 |
|
|
2019
Q2 | $183M | Sell |
2,333,385
-81,053
| -3% | -$6.37M | 0.46% | 40 |
|
|
2019
Q1 | $213M | Sell |
2,414,438
-34,872
| -1% | -$3.08M | 0.54% | 36 |
|
|
2018
Q4 | $164M | Sell |
2,449,310
-74,528
| -3% | -$4.98M | 0.46% | 42 |
|
|
2018
Q3 | $206M | Sell |
2,523,838
-19,700
| -0.8% | -$1.61M | 0.48% | 40 |
|
|
2018
Q2 | $205M | Sell |
2,543,538
-47,747
| -2% | -$3.86M | 0.5% | 38 |
|
|
2018
Q1 | $258M | Sell |
2,591,285
-20,400
| -0.8% | -$2.03M | 0.63% | 29 |
|
|
2017
Q4 | $276M | Sell |
2,611,685
-14,600
| -0.6% | -$1.54M | 0.65% | 28 |
|
|
2017
Q3 | $292M | Sell |
2,626,285
-7,300
| -0.3% | -$810K | 0.73% | 27 |
|
|
2017
Q2 | $309M | Sell |
2,633,585
-54,316
| -2% | -$6.38M | 0.79% | 22 |
|
|
2017
Q1 | $303M | Sell |
2,687,901
-62,094
| -2% | -$7.01M | 0.77% | 24 |
|
|
2016
Q4 | $252M | Sell |
2,749,995
-39,461
| -1% | -$3.61M | 0.66% | 31 |
|
|
2016
Q3 | $271M | Sell |
2,789,456
-124,165
| -4% | -$12.1M | 0.72% | 27 |
|
|
2016
Q2 | $296M | Sell |
2,913,621
-15,529
| -0.5% | -$1.58M | 0.78% | 23 |
|
|
2016
Q1 | $287M | Sell |
2,929,150
-690
| -0% | -$67.7K | 0.76% | 23 |
|
|
2015
Q4 | $258M | Sell |
2,929,840
-43,378
| -1% | -$3.81M | 0.68% | 30 |
|
|
2015
Q3 | $236M | Sell |
2,973,218
-993
| -0% | -$78.8K | 0.66% | 30 |
|
|
2015
Q2 | $238M | Sell |
2,974,211
-27,570
| -0.9% | -$2.21M | 0.62% | 31 |
|
|
2015
Q1 | $226M | Sell |
3,001,781
-45,315
| -1% | -$3.41M | 0.57% | 35 |
|
|
2014
Q4 | $248M | Sell |
3,047,096
-31,133
| -1% | -$2.54M | 0.63% | 31 |
|
|
2014
Q3 | $257M | Sell |
3,078,229
-36,185
| -1% | -$3.02M | 0.67% | 27 |
|
|
2014
Q2 | $263M | Sell |
3,114,414
-116,471
| -4% | -$9.82M | 0.68% | 27 |
|
|
2014
Q1 | $265M | Sell |
3,230,885
-146,745
| -4% | -$12M | 0.69% | 25 |
|
|
2013
Q4 | $294M | Sell |
3,377,630
-138,940
| -4% | -$12.1M | 0.76% | 20 |
|
|
2013
Q3 | $305M | Sell |
3,516,570
-165,762
| -5% | -$14.4M | 0.84% | 19 |
|
|
2013
Q2 | $319M | Buy |
+3,682,332
| New | +$319M | 0.9% | 18 |
|