Oregon Public Employees Retirement Fund’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.7M | Buy |
191,600
+13,363
| +7% | +$2.32M | 0.37% | 41 |
|
|
2026
Q1 | $29.5M | Hold |
178,237
| – | – | 0.39% | 37 |
|
|
2025
Q4 | $28.6M | Buy |
178,237
+321
| +0.2% | +$49.7K | 0.36% | 40 |
|
|
2025
Q3 | $28.9M | Buy |
177,916
+43,420
| +32% | +$7.31M | 0.38% | 35 |
|
|
2025
Q2 | $24.5M | Buy |
134,496
+900
| +0.7% | +$155K | 0.43% | 27 |
|
|
2025
Q1 | $21.2M | Buy |
133,596
+280
| +0.2% | +$39.7K | 0.41% | 29 |
|
|
2024
Q4 | $16M | Buy |
133,316
+236
| +0.2% | +$29.8K | 0.3% | 45 |
|
|
2024
Q3 | $16.2M | Sell |
133,080
-450
| -0.3% | -$52.3K | 0.3% | 47 |
|
|
2024
Q2 | $13.5M | Buy |
133,530
+777
| +0.6% | +$76K | 0.27% | 56 |
|
|
2024
Q1 | $12.2M | Buy |
132,753
+11,554
| +10% | +$1.07M | 0.24% | 61 |
|
|
2023
Q4 | $11.4M | Buy |
121,199
+1,215
| +1% | +$112K | 0.2% | 91 |
|
|
2023
Q3 | $11.1M | Sell |
119,984
-900
| -0.7% | -$86.6K | 0.15% | 142 |
|
|
2023
Q2 | $11.8M | Buy |
120,884
+602
| +0.5% | +$57.5K | 0.14% | 163 |
|
|
2023
Q1 | $11.7M | Buy |
120,282
+1,111
| +0.9% | +$111K | 0.14% | 159 |
|
|
2022
Q4 | $12.1M | Buy |
119,171
+692
| +0.6% | +$65.3K | 0.16% | 145 |
|
|
2022
Q3 | $9.84M | Sell |
118,479
-2,020
| -2% | -$193K | 0.14% | 161 |
|
|
2022
Q2 | $11.9M | Sell |
120,499
-4,562
| -4% | -$465K | 0.18% | 108 |
|
|
2022
Q1 | $11.7M | Sell |
125,061
-1,098
| -0.9% | -$110K | 0.12% | 186 |
|
|
2021
Q4 | $12M | Sell |
126,159
-4,300
| -3% | -$402K | 0.13% | 149 |
|
|
2021
Q3 | $12.4M | Hold |
130,459
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $12.9M | Buy |
130,459
+1,240
| +1% | +$119K | 0.15% | 145 |
|
|
2021
Q1 | $11.5M | Buy |
129,219
+6,896
| +6% | +$586K | 0.14% | 142 |
|
|
2020
Q4 | $10.1M | Sell |
122,323
-2,288
| -2% | -$178K | 0.13% | 144 |
|
|
2020
Q3 | $9.35M | Sell |
124,611
-25,300
| -17% | -$1.95M | 0.14% | 149 |
|
|
2020
Q2 | $10.5M | Sell |
149,911
-276,896
| -65% | -$20.2M | 0.16% | 134 |
|
|
2020
Q1 | $31.1M | Buy |
426,807
+278,471
| +188% | +$22.9M | 0.54% | 33 |
|
|
2019
Q4 | $12.6M | Sell |
148,336
-8,639
| -6% | -$712K | 0.18% | 123 |
|
|
2019
Q3 | $11.9M | Sell |
156,975
-8,421
| -5% | -$667K | 0.16% | 138 |
|
|
2019
Q2 | $13M | Buy |
165,396
+2,399
| +1% | +$198K | 0.18% | 117 |
|
|
2019
Q1 | $14.4M | Sell |
162,997
-6,552
| -4% | -$528K | 0.2% | 98 |
|
|
2018
Q4 | $11.3M | Sell |
169,549
-881
| -0.5% | -$73.6K | 0.18% | 118 |
|
|
2018
Q3 | $13.9M | Buy |
170,430
+662
| +0.4% | +$54.3K | 0.19% | 109 |
|
|
2018
Q2 | $13.7M | Buy |
169,768
+1,570
| +0.9% | +$133K | 0.2% | 102 |
|
|
2018
Q1 | $16.7M | Buy |
168,198
+2,186
| +1% | +$228K | 0.25% | 78 |
|
|
2017
Q4 | $17.5M | Hold |
166,012
| – | – | 0.26% | 77 |
|
|
2017
Q3 | $18.4M | Buy |
166,012
+3,390
| +2% | +$395K | 0.3% | 65 |
|
|
2017
Q2 | $19.1M | Hold |
162,622
| – | – | 0.32% | 57 |
|
|
2017
Q1 | $18.4M | Buy |
162,622
+700
| +0.4% | +$72.2K | 0.36% | 55 |
|
|
2016
Q4 | $14.8M | Sell |
161,922
-226,889
| -58% | -$21M | 0.31% | 68 |
|
|
2016
Q3 | $37.8M | Buy |
388,811
+12,408
| +3% | +$1.24M | 0.82% | 21 |
|
|
2016
Q2 | $38.3M | Buy |
376,403
+69,100
| +22% | +$6.89M | 0.86% | 19 |
|
|
2016
Q1 | $30.1M | Buy |
307,303
+3,460
| +1% | +$317K | 0.69% | 28 |
|
|
2015
Q4 | $26.7M | Buy |
303,843
+300
| +0.1% | +$26K | 0.63% | 31 |
|
|
2015
Q3 | $24.1M | Buy |
303,543
+5,985
| +2% | +$493K | 0.6% | 32 |
|
|
2015
Q2 | $23.9M | Buy |
297,558
+6,900
| +2% | +$568K | 0.55% | 33 |
|
|
2015
Q1 | $21.9M | Buy |
290,658
+8,600
| +3% | +$698K | 0.51% | 40 |
|
|
2014
Q4 | $23M | Buy |
282,058
+11,081
| +4% | +$952K | 0.54% | 38 |
|
|
2014
Q3 | $22.6M | Buy |
270,977
+18,500
| +7% | +$1.56M | 0.56% | 35 |
|
|
2014
Q2 | $21.3M | Sell |
252,477
-4,000
| -2% | -$344K | 0.53% | 38 |
|
|
2014
Q1 | $21M | Buy |
256,477
+2,960
| +1% | +$239K | 0.55% | 32 |
|
|
2013
Q4 | $22.1M | Buy |
253,517
+42,100
| +20% | +$3.68M | 0.59% | 30 |
|
|
2013
Q3 | $18.3M | Buy |
211,417
+5,898
| +3% | +$516K | 0.74% | 20 |
|
|
2013
Q2 | $17.8M | Buy |
+205,519
| New | +$19.1M | 0.76% | 23 |
|
Other funds holding PM
FWIA
CF
PL
ECSS
Oregon Public Employees Retirement Fund's PM Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Philip Morris (PM) stake by 7.5% in Q2 2026, buying an estimated $2.32M and bringing the position to 191,600 shares worth $34.7M. The position accounts for 0.37% of the portfolio, ranked #41.
Oregon Public Employees Retirement Fund first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.3M in Q2 2016. 1,365 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Oregon Public Employees Retirement Fund held 191,600 shares of Philip Morris worth $34.7M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 13,363 Philip Morris shares in Q2 2026, an estimated $2.32M.
- Philip Morris made up 0.37% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #41 holding.
- Oregon Public Employees Retirement Fund first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Philip Morris position peaked at $38.3M in Q2 2016.
- 1,365 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.