South Dakota Investment Council’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 | $6.93M | Sell |
38,045
-55,478
| -59% | -$10.1M | 0.13% | 155 |
|
2025
Q1 | $14.8M | Sell |
93,523
-22,091
| -19% | -$3.51M | 0.3% | 69 |
|
2024
Q4 | $13.9M | Sell |
115,614
-712
| -0.6% | -$85.7K | 0.28% | 73 |
|
2024
Q3 | $14.1M | Sell |
116,326
-26,274
| -18% | -$3.19M | 0.28% | 76 |
|
2024
Q2 | $14.5M | Sell |
142,600
-691
| -0.5% | -$70K | 0.3% | 70 |
|
2024
Q1 | $13.1M | Hold |
143,291
| – | – | 0.27% | 83 |
|
2023
Q4 | $13.5M | Sell |
143,291
-4,400
| -3% | -$414K | 0.29% | 72 |
|
2023
Q3 | $13.7M | Sell |
147,691
-10,712
| -7% | -$992K | 0.31% | 63 |
|
2023
Q2 | $15.5M | Sell |
158,403
-7,500
| -5% | -$732K | 0.32% | 62 |
|
2023
Q1 | $16.1M | Hold |
165,903
| – | – | 0.34% | 55 |
|
2022
Q4 | $16.8M | Sell |
165,903
-5,300
| -3% | -$536K | 0.38% | 54 |
|
2022
Q3 | $14.2M | Hold |
171,203
| – | – | 0.34% | 50 |
|
2022
Q2 | $16.9M | Sell |
171,203
-980
| -0.6% | -$96.8K | 0.38% | 46 |
|
2022
Q1 | $16.2M | Sell |
172,183
-74,542
| -30% | -$7M | 0.32% | 59 |
|
2021
Q4 | $23.4M | Hold |
246,725
| – | – | 0.39% | 50 |
|
2021
Q3 | $23.4M | Sell |
246,725
-2,300
| -0.9% | -$218K | 0.42% | 47 |
|
2021
Q2 | $24.7M | Sell |
249,025
-25,910
| -9% | -$2.57M | 0.43% | 44 |
|
2021
Q1 | $24.4M | Buy |
274,935
+3,311
| +1% | +$294K | 0.41% | 53 |
|
2020
Q4 | $22.5M | Buy |
271,624
+135,820
| +100% | +$11.2M | 0.41% | 51 |
|
2020
Q3 | $10.2M | Buy |
135,804
+61,900
| +84% | +$4.64M | 0.22% | 97 |
|
2020
Q2 | $5.18M | Sell |
73,904
-15,850
| -18% | -$1.11M | 0.12% | 160 |
|
2020
Q1 | $6.55M | Sell |
89,754
-141,561
| -61% | -$10.3M | 0.18% | 105 |
|
2019
Q4 | $19.7M | Sell |
231,315
-111,022
| -32% | -$9.45M | 0.41% | 54 |
|
2019
Q3 | $26M | Sell |
342,337
-12,440
| -4% | -$945K | 0.51% | 44 |
|
2019
Q2 | $27.9M | Sell |
354,777
-48,960
| -12% | -$3.84M | 0.58% | 40 |
|
2019
Q1 | $35.7M | Buy |
403,737
+29,012
| +8% | +$2.56M | 0.75% | 36 |
|
2018
Q4 | $25M | Sell |
374,725
-18,150
| -5% | -$1.21M | 0.63% | 41 |
|
2018
Q3 | $32M | Buy |
392,875
+5,220
| +1% | +$426K | 0.7% | 38 |
|
2018
Q2 | $31.3M | Buy |
387,655
+108,030
| +39% | +$8.72M | 0.68% | 42 |
|
2018
Q1 | $27.8M | Sell |
279,625
-284
| -0.1% | -$28.2K | 0.64% | 42 |
|
2017
Q4 | $29.6M | Sell |
279,909
-49,360
| -15% | -$5.21M | 0.65% | 48 |
|
2017
Q3 | $36.6M | Sell |
329,269
-24,040
| -7% | -$2.67M | 0.74% | 40 |
|
2017
Q2 | $41.5M | Sell |
353,309
-83,430
| -19% | -$9.8M | 0.88% | 30 |
|
2017
Q1 | $49.3M | Sell |
436,739
-12,220
| -3% | -$1.38M | 1% | 23 |
|
2016
Q4 | $41.1M | Sell |
448,959
-20,119
| -4% | -$1.84M | 0.87% | 33 |
|
2016
Q3 | $45.6M | Sell |
469,078
-39,360
| -8% | -$3.83M | 0.94% | 30 |
|
2016
Q2 | $51.7M | Sell |
508,438
-63,040
| -11% | -$6.41M | 1.14% | 20 |
|
2016
Q1 | $56.1M | Sell |
571,478
-67,890
| -11% | -$6.66M | 1.22% | 17 |
|
2015
Q4 | $56.2M | Sell |
639,368
-13,100
| -2% | -$1.15M | 1.23% | 16 |
|
2015
Q3 | $51.8M | Sell |
652,468
-18,910
| -3% | -$1.5M | 1.19% | 20 |
|
2015
Q2 | $53.8M | Sell |
671,378
-33,320
| -5% | -$2.67M | 1.08% | 22 |
|
2015
Q1 | $53.1M | Buy |
704,698
+77,868
| +12% | +$5.87M | 1.02% | 25 |
|
2014
Q4 | $51.1M | Buy |
626,830
+58,180
| +10% | +$4.74M | 1% | 27 |
|
2014
Q3 | $47.4M | Buy |
+568,650
| New | +$47.4M | 0.96% | 30 |
|