Retirement Systems of Alabama’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
754,194
-7,595
| -1% | -$1.38M | 0.49% | 32 |
|
|
2025
Q1 | $121M | Sell |
761,789
-117,043
| -13% | -$18.6M | 0.47% | 36 |
|
|
2024
Q4 | $106M | Buy |
878,832
+98,865
| +13% | +$11.9M | 0.39% | 43 |
|
|
2024
Q3 | $94.7M | Sell |
779,967
-45,789
| -6% | -$5.56M | 0.35% | 50 |
|
|
2024
Q2 | $83.7M | Sell |
825,756
-28,593
| -3% | -$2.9M | 0.32% | 56 |
|
|
2024
Q1 | $78.3M | Buy |
854,349
+513
| +0.1% | +$47K | 0.3% | 63 |
|
|
2023
Q4 | $80.3M | Sell |
853,836
-8,864
| -1% | -$834K | 0.34% | 59 |
|
|
2023
Q3 | $79.9M | Sell |
862,700
-1,777
| -0.2% | -$165K | 0.37% | 49 |
|
|
2023
Q2 | $84.4M | Sell |
864,477
-105,430
| -11% | -$10.3M | 0.38% | 43 |
|
|
2023
Q1 | $94.3M | Sell |
969,907
-38,419
| -4% | -$3.74M | 0.41% | 44 |
|
|
2022
Q4 | $102M | Sell |
1,008,326
-18,260
| -2% | -$1.85M | 0.44% | 42 |
|
|
2022
Q3 | $85.2M | Sell |
1,026,586
-72,167
| -7% | -$5.99M | 0.4% | 48 |
|
|
2022
Q2 | $108M | Sell |
1,098,753
-184,346
| -14% | -$18.2M | 0.47% | 38 |
|
|
2022
Q1 | $121M | Sell |
1,283,099
-16,148
| -1% | -$1.52M | 0.44% | 37 |
|
|
2021
Q4 | $123M | Sell |
1,299,247
-8,248
| -0.6% | -$784K | 0.43% | 44 |
|
|
2021
Q3 | $124M | Sell |
1,307,495
-32,945
| -2% | -$3.12M | 0.46% | 37 |
|
|
2021
Q2 | $133M | Sell |
1,340,440
-16,384
| -1% | -$1.62M | 0.48% | 36 |
|
|
2021
Q1 | $120M | Sell |
1,356,824
-46,074
| -3% | -$4.09M | 0.45% | 39 |
|
|
2020
Q4 | $116M | Buy |
1,402,898
+691,062
| +97% | +$57.2M | 0.46% | 40 |
|
|
2020
Q3 | $53.4M | Sell |
711,836
-33,112
| -4% | -$2.48M | 0.25% | 82 |
|
|
2020
Q2 | $52.2M | Sell |
744,948
-10,549
| -1% | -$739K | 0.25% | 77 |
|
|
2020
Q1 | $55.1M | Sell |
755,497
-2,718
| -0.4% | -$198K | 0.31% | 65 |
|
|
2019
Q4 | $64.5M | Sell |
758,215
-82,810
| -10% | -$7.05M | 0.29% | 69 |
|
|
2019
Q3 | $63.9M | Buy |
841,025
+115,465
| +16% | +$8.77M | 0.31% | 59 |
|
|
2019
Q2 | $57M | Sell |
725,560
-65,365
| -8% | -$5.13M | 0.27% | 71 |
|
|
2019
Q1 | $69.9M | Sell |
790,925
-512,706
| -39% | -$45.3M | 0.34% | 56 |
|
|
2018
Q4 | $87M | Buy |
1,303,631
+293,703
| +29% | +$19.6M | 0.48% | 41 |
|
|
2018
Q3 | $82.4M | Buy |
1,009,928
+57,980
| +6% | +$4.73M | 0.39% | 49 |
|
|
2018
Q2 | $76.9M | Sell |
951,948
-119,051
| -11% | -$9.61M | 0.38% | 53 |
|
|
2018
Q1 | $106M | Sell |
1,070,999
-6,071
| -0.6% | -$603K | 0.53% | 34 |
|
|
2017
Q4 | $114M | Sell |
1,077,070
-9,856
| -0.9% | -$1.04M | 0.55% | 33 |
|
|
2017
Q3 | $121M | Buy |
1,086,926
+44,176
| +4% | +$4.9M | 0.63% | 29 |
|
|
2017
Q2 | $122M | Sell |
1,042,750
-40,685
| -4% | -$4.78M | 0.66% | 26 |
|
|
2017
Q1 | $122M | Buy |
1,083,435
+8,020
| +0.7% | +$905K | 0.67% | 24 |
|
|
2016
Q4 | $98.4M | Buy |
1,075,415
+189,147
| +21% | +$17.3M | 0.57% | 28 |
|
|
2016
Q3 | $86.2M | Buy |
886,268
+95,417
| +12% | +$9.28M | 0.5% | 36 |
|
|
2016
Q2 | $80.4M | Sell |
790,851
-33,142
| -4% | -$3.37M | 0.47% | 40 |
|
|
2016
Q1 | $80.8M | Buy |
823,993
+20,567
| +3% | +$2.02M | 0.48% | 36 |
|
|
2015
Q4 | $70.6M | Sell |
803,426
-70,533
| -8% | -$6.2M | 0.42% | 48 |
|
|
2015
Q3 | $69.3M | Sell |
873,959
-14,747
| -2% | -$1.17M | 0.42% | 49 |
|
|
2015
Q2 | $71.2M | Sell |
888,706
-8,228
| -0.9% | -$660K | 0.39% | 48 |
|
|
2015
Q1 | $67.6M | Sell |
896,934
-43,402
| -5% | -$3.27M | 0.36% | 54 |
|
|
2014
Q4 | $76.6M | Sell |
940,336
-963
| -0.1% | -$78.4K | 0.41% | 47 |
|
|
2014
Q3 | $78.5M | Buy |
941,299
+5,100
| +0.5% | +$425K | 0.44% | 42 |
|
|
2014
Q2 | $78.9M | Sell |
936,199
-75,927
| -8% | -$6.4M | 0.44% | 42 |
|
|
2014
Q1 | $82.9M | Sell |
1,012,126
-87,344
| -8% | -$7.15M | 0.48% | 38 |
|
|
2013
Q4 | $95.8M | Sell |
1,099,470
-237,616
| -18% | -$20.7M | 0.57% | 32 |
|
|
2013
Q3 | $116M | Sell |
1,337,086
-10,774
| -0.8% | -$933K | 0.74% | 21 |
|
|
2013
Q2 | $117M | Buy |
+1,347,860
| New | +$117M | 0.78% | 21 |
|