OPERF
Oregon Public Employees Retirement Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
134,496
+900
| +0.7% | +$164K | 0.43% | 27 |
|
|
2025
Q1 | $21.2M | Buy |
133,596
+280
| +0.2% | +$44.4K | 0.41% | 29 |
|
|
2024
Q4 | $16M | Buy |
133,316
+236
| +0.2% | +$28.4K | 0.3% | 45 |
|
|
2024
Q3 | $16.2M | Sell |
133,080
-450
| -0.3% | -$54.6K | 0.3% | 47 |
|
|
2024
Q2 | $13.5M | Buy |
133,530
+777
| +0.6% | +$78.7K | 0.27% | 56 |
|
|
2024
Q1 | $12.2M | Buy |
132,753
+11,554
| +10% | +$1.06M | 0.24% | 61 |
|
|
2023
Q4 | $11.4M | Buy |
121,199
+1,215
| +1% | +$114K | 0.2% | 91 |
|
|
2023
Q3 | $11.1M | Sell |
119,984
-900
| -0.7% | -$83.3K | 0.15% | 142 |
|
|
2023
Q2 | $11.8M | Buy |
120,884
+602
| +0.5% | +$58.8K | 0.14% | 163 |
|
|
2023
Q1 | $11.7M | Buy |
120,282
+1,111
| +0.9% | +$108K | 0.14% | 159 |
|
|
2022
Q4 | $12.1M | Buy |
119,171
+692
| +0.6% | +$70K | 0.16% | 145 |
|
|
2022
Q3 | $9.84M | Sell |
118,479
-2,020
| -2% | -$168K | 0.14% | 161 |
|
|
2022
Q2 | $11.9M | Sell |
120,499
-4,562
| -4% | -$450K | 0.18% | 108 |
|
|
2022
Q1 | $11.7M | Sell |
125,061
-1,098
| -0.9% | -$103K | 0.12% | 186 |
|
|
2021
Q4 | $12M | Sell |
126,159
-4,300
| -3% | -$408K | 0.13% | 149 |
|
|
2021
Q3 | $12.4M | Hold |
130,459
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $12.9M | Buy |
130,459
+1,240
| +1% | +$123K | 0.15% | 145 |
|
|
2021
Q1 | $11.5M | Buy |
129,219
+6,896
| +6% | +$612K | 0.14% | 142 |
|
|
2020
Q4 | $10.1M | Sell |
122,323
-2,288
| -2% | -$189K | 0.13% | 144 |
|
|
2020
Q3 | $9.35M | Sell |
124,611
-25,300
| -17% | -$1.9M | 0.14% | 149 |
|
|
2020
Q2 | $10.5M | Sell |
149,911
-276,896
| -65% | -$19.4M | 0.16% | 134 |
|
|
2020
Q1 | $31.1M | Buy |
426,807
+278,471
| +188% | +$20.3M | 0.54% | 33 |
|
|
2019
Q4 | $12.6M | Sell |
148,336
-8,639
| -6% | -$735K | 0.18% | 123 |
|
|
2019
Q3 | $11.9M | Sell |
156,975
-8,421
| -5% | -$639K | 0.16% | 138 |
|
|
2019
Q2 | $13M | Buy |
165,396
+2,399
| +1% | +$188K | 0.18% | 117 |
|
|
2019
Q1 | $14.4M | Sell |
162,997
-6,552
| -4% | -$579K | 0.2% | 98 |
|
|
2018
Q4 | $11.3M | Sell |
169,549
-881
| -0.5% | -$58.8K | 0.18% | 118 |
|
|
2018
Q3 | $13.9M | Buy |
170,430
+662
| +0.4% | +$54K | 0.19% | 109 |
|
|
2018
Q2 | $13.7M | Buy |
169,768
+1,570
| +0.9% | +$127K | 0.2% | 102 |
|
|
2018
Q1 | $16.7M | Buy |
168,198
+2,186
| +1% | +$217K | 0.25% | 78 |
|
|
2017
Q4 | $17.5M | Hold |
166,012
| – | – | 0.26% | 77 |
|
|
2017
Q3 | $18.4M | Buy |
166,012
+3,390
| +2% | +$376K | 0.3% | 65 |
|
|
2017
Q2 | $19.1M | Hold |
162,622
| – | – | 0.32% | 57 |
|
|
2017
Q1 | $18.4M | Buy |
162,622
+700
| +0.4% | +$79K | 0.36% | 55 |
|
|
2016
Q4 | $14.8M | Sell |
161,922
-226,889
| -58% | -$20.8M | 0.31% | 68 |
|
|
2016
Q3 | $37.8M | Buy |
388,811
+12,408
| +3% | +$1.21M | 0.82% | 21 |
|
|
2016
Q2 | $38.3M | Buy |
376,403
+69,100
| +22% | +$7.03M | 0.86% | 19 |
|
|
2016
Q1 | $30.1M | Buy |
307,303
+3,460
| +1% | +$339K | 0.69% | 28 |
|
|
2015
Q4 | $26.7M | Buy |
303,843
+300
| +0.1% | +$26.4K | 0.63% | 31 |
|
|
2015
Q3 | $24.1M | Buy |
303,543
+5,985
| +2% | +$475K | 0.6% | 32 |
|
|
2015
Q2 | $23.9M | Buy |
297,558
+6,900
| +2% | +$553K | 0.55% | 33 |
|
|
2015
Q1 | $21.9M | Buy |
290,658
+8,600
| +3% | +$648K | 0.51% | 40 |
|
|
2014
Q4 | $23M | Buy |
282,058
+11,081
| +4% | +$903K | 0.54% | 38 |
|
|
2014
Q3 | $22.6M | Buy |
270,977
+18,500
| +7% | +$1.54M | 0.56% | 35 |
|
|
2014
Q2 | $21.3M | Sell |
252,477
-4,000
| -2% | -$337K | 0.53% | 38 |
|
|
2014
Q1 | $21M | Buy |
256,477
+2,960
| +1% | +$242K | 0.55% | 32 |
|
|
2013
Q4 | $22.1M | Buy |
253,517
+42,100
| +20% | +$3.67M | 0.59% | 30 |
|
|
2013
Q3 | $18.3M | Buy |
211,417
+5,898
| +3% | +$511K | 0.74% | 20 |
|
|
2013
Q2 | $17.8M | Buy |
+205,519
| New | +$17.8M | 0.76% | 23 |
|