Public Employees Retirement Association of Colorado’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
1,638,902
+1,428,546
| +679% | +$260M | 1.15% | 18 |
|
|
2025
Q1 | $33.4M | Sell |
210,356
-337
| -0.2% | -$53.5K | 0.14% | 81 |
|
|
2024
Q4 | $25.4M | Sell |
210,693
-4,880
| -2% | -$587K | 0.1% | 132 |
|
|
2024
Q3 | $26.2M | Buy |
215,573
+98
| +0% | +$11.9K | 0.1% | 134 |
|
|
2024
Q2 | $21.8M | Sell |
215,475
-5,675
| -3% | -$575K | 0.09% | 156 |
|
|
2024
Q1 | $20.3M | Sell |
221,150
-9,775
| -4% | -$896K | 0.09% | 177 |
|
|
2023
Q4 | $21.7M | Sell |
230,925
-6,759
| -3% | -$636K | 0.1% | 154 |
|
|
2023
Q3 | $22M | Sell |
237,684
-11,955
| -5% | -$1.11M | 0.11% | 132 |
|
|
2023
Q2 | $24.4M | Sell |
249,639
-2,602
| -1% | -$254K | 0.12% | 125 |
|
|
2023
Q1 | $24.5M | Sell |
252,241
-9,363
| -4% | -$911K | 0.13% | 121 |
|
|
2022
Q4 | $26.5M | Sell |
261,604
-1,299
| -0.5% | -$131K | 0.14% | 109 |
|
|
2022
Q3 | $21.8M | Buy |
262,903
+8,777
| +3% | +$729K | 0.13% | 127 |
|
|
2022
Q2 | $25.1M | Sell |
254,126
-1,407
| -0.6% | -$139K | 0.14% | 112 |
|
|
2022
Q1 | $24M | Sell |
255,533
-12,075
| -5% | -$1.13M | 0.11% | 146 |
|
|
2021
Q4 | $25.4M | Sell |
267,608
-1,236
| -0.5% | -$117K | 0.1% | 159 |
|
|
2021
Q3 | $25.5M | Sell |
268,844
-446
| -0.2% | -$42.3K | 0.11% | 148 |
|
|
2021
Q2 | $26.7M | Sell |
269,290
-7,511
| -3% | -$744K | 0.12% | 142 |
|
|
2021
Q1 | $24.6M | Sell |
276,801
-1,749
| -0.6% | -$155K | 0.11% | 152 |
|
|
2020
Q4 | $23.1M | Sell |
278,550
-10,556
| -4% | -$874K | 0.11% | 153 |
|
|
2020
Q3 | $21.7M | Sell |
289,106
-851,558
| -75% | -$63.9M | 0.11% | 140 |
|
|
2020
Q2 | $79.9M | Sell |
1,140,664
-5,763
| -0.5% | -$404K | 0.46% | 49 |
|
|
2020
Q1 | $83.6M | Sell |
1,146,427
-8,287
| -0.7% | -$605K | 0.58% | 42 |
|
|
2019
Q4 | $98.3M | Sell |
1,154,714
-5,396
| -0.5% | -$459K | 0.55% | 47 |
|
|
2019
Q3 | $88.1M | Sell |
1,160,110
-227,801
| -16% | -$17.3M | 0.54% | 47 |
|
|
2019
Q2 | $109M | Sell |
1,387,911
-7,986
| -0.6% | -$627K | 0.67% | 35 |
|
|
2019
Q1 | $123M | Buy |
1,395,897
+13,418
| +1% | +$1.19M | 0.79% | 26 |
|
|
2018
Q4 | $92.3M | Sell |
1,382,479
-655
| -0% | -$43.7K | 0.66% | 31 |
|
|
2018
Q3 | $113M | Sell |
1,383,134
-293
| -0% | -$23.9K | 0.68% | 27 |
|
|
2018
Q2 | $112M | Buy |
1,383,427
+146,707
| +12% | +$11.8M | 0.72% | 23 |
|
|
2018
Q1 | $123M | Buy |
1,236,720
+305,647
| +33% | +$30.4M | 0.82% | 21 |
|
|
2017
Q4 | $98.4M | Buy |
931,073
+51,018
| +6% | +$5.39M | 0.63% | 33 |
|
|
2017
Q3 | $97.7M | Sell |
880,055
-210,322
| -19% | -$23.3M | 0.7% | 29 |
|
|
2017
Q2 | $128M | Sell |
1,090,377
-1,651
| -0.2% | -$194K | 0.94% | 17 |
|
|
2017
Q1 | $123M | Sell |
1,092,028
-6,054
| -0.6% | -$683K | 0.94% | 19 |
|
|
2016
Q4 | $100M | Sell |
1,098,082
-14,373
| -1% | -$1.31M | 0.8% | 25 |
|
|
2016
Q3 | $108M | Buy |
1,112,455
+77,672
| +8% | +$7.55M | 0.88% | 20 |
|
|
2016
Q2 | $105M | Sell |
1,034,783
-17,157
| -2% | -$1.75M | 0.87% | 21 |
|
|
2016
Q1 | $103M | Sell |
1,051,940
-10,017
| -0.9% | -$983K | 0.85% | 21 |
|
|
2015
Q4 | $93.4M | Buy |
1,061,957
+164,400
| +18% | +$14.5M | 0.79% | 21 |
|
|
2015
Q3 | $71.2M | Sell |
897,557
-162,738
| -15% | -$12.9M | 0.63% | 33 |
|
|
2015
Q2 | $85M | Buy |
1,060,295
+123,981
| +13% | +$9.94M | 0.7% | 26 |
|
|
2015
Q1 | $70.5M | Sell |
936,314
-75,872
| -7% | -$5.72M | 0.58% | 33 |
|
|
2014
Q4 | $82.4M | Sell |
1,012,186
-38,084
| -4% | -$3.1M | 0.68% | 28 |
|
|
2014
Q3 | $87.6M | Sell |
1,050,270
-9,693
| -0.9% | -$808K | 0.75% | 25 |
|
|
2014
Q2 | $89.4M | Buy |
1,059,963
+9,049
| +0.9% | +$763K | 0.75% | 24 |
|
|
2014
Q1 | $86M | Sell |
1,050,914
-151,724
| -13% | -$12.4M | 0.74% | 25 |
|
|
2013
Q4 | $105M | Sell |
1,202,638
-111,298
| -8% | -$9.7M | 0.9% | 13 |
|
|
2013
Q3 | $114M | Sell |
1,313,936
-51,004
| -4% | -$4.42M | 1.05% | 9 |
|
|
2013
Q2 | $118M | Buy |
+1,364,940
| New | +$118M | 1.11% | 11 |
|