Ohio Public Employees Retirement System (OPERS)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
666,527
-18,718
| -3% | -$3.41M | 0.41% | 33 |
|
|
2025
Q1 | $109M | Sell |
685,245
-14,074
| -2% | -$2.23M | 0.39% | 33 |
|
|
2024
Q4 | $84.2M | Sell |
699,319
-61,139
| -8% | -$7.36M | 0.29% | 53 |
|
|
2024
Q3 | $92.3M | Sell |
760,458
-8,151
| -1% | -$990K | 0.4% | 46 |
|
|
2024
Q2 | $77.9M | Sell |
768,609
-31,069
| -4% | -$3.15M | 0.3% | 55 |
|
|
2024
Q1 | $73.3M | Sell |
799,678
-139,822
| -15% | -$12.8M | 0.29% | 62 |
|
|
2023
Q4 | $88.4M | Sell |
939,500
-68,461
| -7% | -$6.44M | 0.35% | 47 |
|
|
2023
Q3 | $93.3M | Sell |
1,007,961
-31,460
| -3% | -$2.91M | 0.42% | 40 |
|
|
2023
Q2 | $101M | Sell |
1,039,421
-59,345
| -5% | -$5.79M | 0.41% | 40 |
|
|
2023
Q1 | $107M | Buy |
1,098,766
+22,765
| +2% | +$2.21M | 0.44% | 37 |
|
|
2022
Q4 | $109M | Buy |
1,076,001
+8,086
| +0.8% | +$818K | 0.47% | 34 |
|
|
2022
Q3 | $88.6M | Buy |
1,067,915
+5,253
| +0.5% | +$436K | 0.4% | 44 |
|
|
2022
Q2 | $105M | Sell |
1,062,662
-13,196
| -1% | -$1.3M | 0.45% | 40 |
|
|
2022
Q1 | $101M | Sell |
1,075,858
-27,081
| -2% | -$2.54M | 0.36% | 49 |
|
|
2021
Q4 | $105M | Sell |
1,102,939
-42,139
| -4% | -$4M | 0.35% | 53 |
|
|
2021
Q3 | $109M | Sell |
1,145,078
-8,668
| -0.8% | -$822K | 0.39% | 47 |
|
|
2021
Q2 | $114M | Sell |
1,153,746
-3,292
| -0.3% | -$326K | 0.4% | 46 |
|
|
2021
Q1 | $103M | Buy |
1,157,038
+86,830
| +8% | +$7.71M | 0.41% | 44 |
|
|
2020
Q4 | $88.6M | Buy |
1,070,208
+191,537
| +22% | +$15.9M | 0.4% | 47 |
|
|
2020
Q3 | $65.9M | Buy |
878,671
+8,929
| +1% | +$670K | 0.36% | 54 |
|
|
2020
Q2 | $60.9M | Sell |
869,742
-17,074
| -2% | -$1.2M | 0.35% | 53 |
|
|
2020
Q1 | $64.7M | Sell |
886,816
-75,421
| -8% | -$5.5M | 0.45% | 43 |
|
|
2019
Q4 | $81.9M | Buy |
962,237
+9,311
| +1% | +$792K | 0.42% | 43 |
|
|
2019
Q3 | $72.4M | Sell |
952,926
-102,416
| -10% | -$7.78M | 0.39% | 47 |
|
|
2019
Q2 | $82.9M | Sell |
1,055,342
-117,681
| -10% | -$9.24M | 0.45% | 41 |
|
|
2019
Q1 | $104M | Sell |
1,173,023
-47,753
| -4% | -$4.22M | 0.54% | 31 |
|
|
2018
Q4 | $81.5M | Buy |
1,220,776
+7,209
| +0.6% | +$481K | 0.47% | 39 |
|
|
2018
Q3 | $99M | Buy |
1,213,567
+155,259
| +15% | +$12.7M | 0.49% | 35 |
|
|
2018
Q2 | $85.4M | Buy |
1,058,308
+8,814
| +0.8% | +$712K | 0.43% | 43 |
|
|
2018
Q1 | $104M | Sell |
1,049,494
-47,053
| -4% | -$4.68M | 0.54% | 31 |
|
|
2017
Q4 | $116M | Buy |
1,096,547
+9,129
| +0.8% | +$964K | 0.57% | 31 |
|
|
2017
Q3 | $121M | Sell |
1,087,418
-8,622
| -0.8% | -$957K | 0.63% | 29 |
|
|
2017
Q2 | $129M | Buy |
1,096,040
+2,974
| +0.3% | +$349K | 0.71% | 24 |
|
|
2017
Q1 | $123M | Sell |
1,093,066
-3,874
| -0.4% | -$437K | 0.69% | 25 |
|
|
2016
Q4 | $115M | Buy |
1,096,940
+2,435
| +0.2% | +$255K | 0.64% | 28 |
|
|
2016
Q3 | $106M | Hold |
1,094,505
| – | – | 0.65% | 30 |
|
|
2016
Q2 | $111M | Buy |
1,094,505
+6,939
| +0.6% | +$706K | 0.72% | 24 |
|
|
2016
Q1 | $107M | Sell |
1,087,566
-54,001
| -5% | -$5.3M | 0.7% | 26 |
|
|
2015
Q4 | $100M | Sell |
1,141,567
-12,925
| -1% | -$1.14M | 0.62% | 33 |
|
|
2015
Q3 | $91.6M | Sell |
1,154,492
-739
| -0.1% | -$58.6K | 0.58% | 32 |
|
|
2015
Q2 | $92.6M | Sell |
1,155,231
-17,639
| -2% | -$1.41M | 0.53% | 34 |
|
|
2015
Q1 | $88.4M | Buy |
1,172,870
+10,129
| +0.9% | +$763K | 0.51% | 37 |
|
|
2014
Q4 | $94.7M | Sell |
1,162,741
-720
| -0.1% | -$58.6K | 0.55% | 34 |
|
|
2014
Q3 | $97M | Sell |
1,163,461
-56,467
| -5% | -$4.71M | 0.57% | 31 |
|
|
2014
Q2 | $103M | Sell |
1,219,928
-70,927
| -5% | -$5.98M | 0.58% | 30 |
|
|
2014
Q1 | $106M | Sell |
1,290,855
-106,323
| -8% | -$8.7M | 0.62% | 27 |
|
|
2013
Q4 | $122M | Sell |
1,397,178
-3,947
| -0.3% | -$344K | 0.65% | 25 |
|
|
2013
Q3 | $121M | Sell |
1,401,125
-65,757
| -4% | -$5.69M | 0.65% | 25 |
|
|
2013
Q2 | $127M | Buy |
+1,466,882
| New | +$127M | 0.72% | 23 |
|