State Board of Administration of Florida Retirement System’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
1,501,347
+19,790
| +1% | +$3.6M | 0.49% | 27 |
|
|
2025
Q1 | $235M | Buy |
1,481,557
+8,290
| +0.6% | +$1.32M | 0.47% | 29 |
|
|
2024
Q4 | $177M | Buy |
1,473,267
+5,130
| +0.3% | +$617K | 0.34% | 44 |
|
|
2024
Q3 | $178M | Sell |
1,468,137
-34,300
| -2% | -$4.16M | 0.34% | 47 |
|
|
2024
Q2 | $152M | Sell |
1,502,437
-245,411
| -14% | -$24.9M | 0.3% | 55 |
|
|
2024
Q1 | $170M | Buy |
1,747,848
+157,272
| +10% | +$15.3M | 0.4% | 44 |
|
|
2023
Q4 | $150M | Buy |
1,590,576
+31,276
| +2% | +$2.94M | 0.31% | 57 |
|
|
2023
Q3 | $144M | Sell |
1,559,300
-60,835
| -4% | -$5.63M | 0.34% | 51 |
|
|
2023
Q2 | $158M | Sell |
1,620,135
-127,713
| -7% | -$12.5M | 0.35% | 46 |
|
|
2023
Q1 | $170M | Sell |
1,747,848
-24,930
| -1% | -$2.42M | 0.39% | 44 |
|
|
2022
Q4 | $179M | Sell |
1,772,778
-20,040
| -1% | -$2.03M | 0.44% | 38 |
|
|
2022
Q3 | $149M | Sell |
1,792,818
-21,550
| -1% | -$1.79M | 0.38% | 46 |
|
|
2022
Q2 | $179M | Sell |
1,814,368
-88,193
| -5% | -$8.71M | 0.43% | 40 |
|
|
2022
Q1 | $179M | Sell |
1,902,561
-30,090
| -2% | -$2.83M | 0.35% | 52 |
|
|
2021
Q4 | $184M | Buy |
1,932,651
+19,086
| +1% | +$1.81M | 0.33% | 54 |
|
|
2021
Q3 | $181M | Sell |
1,913,565
-56,393
| -3% | -$5.35M | 0.35% | 52 |
|
|
2021
Q2 | $195M | Sell |
1,969,958
-63,850
| -3% | -$6.33M | 0.37% | 49 |
|
|
2021
Q1 | $180M | Sell |
2,033,808
-77,470
| -4% | -$6.87M | 0.36% | 57 |
|
|
2020
Q4 | $175M | Buy |
2,111,278
+20,856
| +1% | +$1.73M | 0.35% | 55 |
|
|
2020
Q3 | $157M | Sell |
2,090,422
-9,362
| -0.4% | -$702K | 0.36% | 56 |
|
|
2020
Q2 | $147M | Buy |
2,099,784
+37,764
| +2% | +$2.65M | 0.36% | 55 |
|
|
2020
Q1 | $150M | Buy |
2,062,020
+40,876
| +2% | +$2.98M | 0.46% | 45 |
|
|
2019
Q4 | $172M | Sell |
2,021,144
-20,120
| -1% | -$1.71M | 0.42% | 45 |
|
|
2019
Q3 | $155M | Sell |
2,041,264
-16,819
| -0.8% | -$1.28M | 0.41% | 48 |
|
|
2019
Q2 | $162M | Sell |
2,058,083
-42,983
| -2% | -$3.38M | 0.42% | 43 |
|
|
2019
Q1 | $186M | Buy |
2,101,066
+2,861
| +0.1% | +$253K | 0.49% | 36 |
|
|
2018
Q4 | $140M | Buy |
2,098,205
+14,583
| +0.7% | +$974K | 0.42% | 46 |
|
|
2018
Q3 | $170M | Sell |
2,083,622
-24,876
| -1% | -$2.03M | 0.43% | 44 |
|
|
2018
Q2 | $170M | Sell |
2,108,498
-33,248
| -2% | -$2.68M | 0.46% | 39 |
|
|
2018
Q1 | $213M | Sell |
2,141,746
-41,077
| -2% | -$4.08M | 0.58% | 29 |
|
|
2017
Q4 | $231M | Sell |
2,182,823
-71,093
| -3% | -$7.51M | 0.61% | 30 |
|
|
2017
Q3 | $250M | Buy |
2,253,916
+5,580
| +0.2% | +$619K | 0.68% | 26 |
|
|
2017
Q2 | $264M | Buy |
2,248,336
+7,751
| +0.3% | +$910K | 0.74% | 21 |
|
|
2017
Q1 | $253M | Sell |
2,240,585
-7,369
| -0.3% | -$832K | 0.73% | 23 |
|
|
2016
Q4 | $206M | Buy |
2,247,954
+19,177
| +0.9% | +$1.75M | 0.62% | 31 |
|
|
2016
Q3 | $217M | Sell |
2,228,777
-15,679
| -0.7% | -$1.52M | 0.67% | 28 |
|
|
2016
Q2 | $228M | Buy |
2,244,456
+343,320
| +18% | +$34.9M | 0.73% | 23 |
|
|
2016
Q1 | $187M | Sell |
1,901,136
-13,303
| -0.7% | -$1.31M | 0.71% | 23 |
|
|
2015
Q4 | $168M | Sell |
1,914,439
-693
| -0% | -$60.9K | 0.63% | 30 |
|
|
2015
Q3 | $152M | Sell |
1,915,132
-11,361
| -0.6% | -$901K | 0.59% | 30 |
|
|
2015
Q2 | $154M | Sell |
1,926,493
-135,337
| -7% | -$10.8M | 0.55% | 31 |
|
|
2015
Q1 | $155M | Sell |
2,061,830
-213,014
| -9% | -$16M | 0.53% | 34 |
|
|
2014
Q4 | $185M | Buy |
2,274,844
+19,225
| +0.9% | +$1.57M | 0.58% | 31 |
|
|
2014
Q3 | $188M | Sell |
2,255,619
-59,530
| -3% | -$4.96M | 0.61% | 28 |
|
|
2014
Q2 | $195M | Sell |
2,315,149
-156,463
| -6% | -$13.2M | 0.62% | 28 |
|
|
2014
Q1 | $202M | Sell |
2,471,612
-266,369
| -10% | -$21.8M | 0.66% | 23 |
|
|
2013
Q4 | $239M | Sell |
2,737,981
-61,909
| -2% | -$5.39M | 0.72% | 20 |
|
|
2013
Q3 | $242M | Sell |
2,799,890
-100,919
| -3% | -$8.74M | 0.78% | 19 |
|
|
2013
Q2 | $251M | Buy |
+2,900,809
| New | +$251M | 0.84% | 16 |
|