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State of Alaska Department of Revenue’s Philip Morris PM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.9M Sell
191,625
-7,565
-4% -$1.38M 0.37% 33
2025
Q1
$31.6M Buy
199,190
+4,915
+3% +$780K 0.36% 39
2024
Q4
$23.4M Sell
194,275
-3,345
-2% -$403K 0.26% 52
2024
Q3
$24M Buy
197,620
+11,560
+6% +$1.4M 0.25% 60
2024
Q2
$18.9M Buy
186,060
+615
+0.3% +$62.3K 0.21% 76
2024
Q1
$17M Buy
185,445
+800
+0.4% +$73.3K 0.19% 91
2023
Q4
$17.4M Sell
184,645
-16,850
-8% -$1.59M 0.21% 82
2023
Q3
$18.7M Sell
201,495
-7,855
-4% -$727K 0.24% 71
2023
Q2
$20.4M Sell
209,350
-97,111
-32% -$9.48M 0.24% 61
2023
Q1
$29.8M Sell
306,461
-2,510
-0.8% -$244K 0.35% 45
2022
Q4
$31.3M Sell
308,971
-117
-0% -$11.8K 0.39% 42
2022
Q3
$25.7M Sell
309,088
-17,665
-5% -$1.47M 0.34% 45
2022
Q2
$32.3M Buy
326,753
+87,441
+37% +$8.63M 0.39% 40
2022
Q1
$22.5M Buy
239,312
+7,069
+3% +$664K 0.24% 81
2021
Q4
$22.1M Sell
232,243
-12,268
-5% -$1.17M 0.21% 88
2021
Q3
$23.2M Sell
244,511
-2,756
-1% -$261K 0.23% 80
2021
Q2
$24.5M Sell
247,267
-1,026
-0.4% -$102K 0.25% 74
2021
Q1
$22M Sell
248,293
-6,831
-3% -$606K 0.24% 79
2020
Q4
$21.1M Sell
255,124
-12,608
-5% -$1.04M 0.24% 81
2020
Q3
$20.1M Sell
267,732
-11,351
-4% -$851K 0.25% 77
2020
Q2
$19.6M Buy
279,083
+8,871
+3% +$621K 0.25% 74
2020
Q1
$19.7M Buy
270,212
+12,403
+5% +$905K 0.31% 62
2019
Q4
$21.9M Sell
257,809
-21,057
-8% -$1.79M 0.29% 63
2019
Q3
$21.2M Buy
278,866
+84,787
+44% +$6.44M 0.29% 62
2019
Q2
$15.2M Buy
194,079
+2,612
+1% +$205K 0.26% 92
2019
Q1
$16.9M Sell
191,467
-15,343
-7% -$1.36M 0.3% 69
2018
Q4
$13.8M Buy
206,810
+2,642
+1% +$176K 0.27% 91
2018
Q3
$16.6M Buy
204,168
+2,194
+1% +$179K 0.28% 83
2018
Q2
$16.3M Buy
201,974
+31,621
+19% +$2.55M 0.29% 77
2018
Q1
$16.9M Buy
170,353
+28,930
+20% +$2.88M 0.35% 57
2017
Q4
$14.9M Buy
141,423
+130,984
+1,255% +$13.8M 0.36% 57
2017
Q3
$1.16M Buy
10,439
+6,760
+184% +$750K 0.06% 391
2017
Q2
$432K Buy
3,679
+37
+1% +$4.35K 0.03% 485
2017
Q1
$411K Buy
+3,642
New +$411K 0.03% 407