SOMRS
State of Michigan Retirement System’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
423,258
+1,500
| +0.4% | +$273K | 0.4% | 36 |
|
|
2025
Q1 | $66.9M | Sell |
421,758
-200
| -0% | -$31.7K | 0.39% | 43 |
|
|
2024
Q4 | $50.8M | Sell |
421,958
-1,500
| -0.4% | -$181K | 0.26% | 62 |
|
|
2024
Q3 | $51.4M | Sell |
423,458
-2,300
| -0.5% | -$279K | 0.25% | 63 |
|
|
2024
Q2 | $43.1M | Buy |
425,758
+400
| +0.1% | +$40.5K | 0.22% | 73 |
|
|
2024
Q1 | $39M | Buy |
425,358
+300
| +0.1% | +$27.5K | 0.21% | 80 |
|
|
2023
Q4 | $40M | Sell |
425,058
-500
| -0.1% | -$47K | 0.24% | 74 |
|
|
2023
Q3 | $39.4M | Sell |
425,558
-1,300
| -0.3% | -$120K | 0.25% | 70 |
|
|
2023
Q2 | $41.7M | Buy |
426,858
+1,200
| +0.3% | +$117K | 0.26% | 71 |
|
|
2023
Q1 | $41.4M | Buy |
425,658
+4,300
| +1% | +$418K | 0.27% | 71 |
|
|
2022
Q4 | $42.6M | Buy |
421,358
+1,800
| +0.4% | +$182K | 0.3% | 66 |
|
|
2022
Q3 | $34.8M | Buy |
419,558
+1,300
| +0.3% | +$108K | 0.26% | 75 |
|
|
2022
Q2 | $41.3M | Buy |
418,258
+27,400
| +7% | +$2.71M | 0.28% | 66 |
|
|
2022
Q1 | $36.7M | Sell |
390,858
-1,093
| -0.3% | -$103K | 0.21% | 81 |
|
|
2021
Q4 | $37.2M | Buy |
391,951
+600
| +0.2% | +$57K | 0.2% | 89 |
|
|
2021
Q3 | $37.1M | Sell |
391,351
-411,000
| -51% | -$39M | 0.21% | 88 |
|
|
2021
Q2 | $79.5M | Sell |
802,351
-127,500
| -14% | -$12.6M | 0.47% | 46 |
|
|
2021
Q1 | $82.5M | Sell |
929,851
-800
| -0.1% | -$71K | 0.52% | 42 |
|
|
2020
Q4 | $77M | Sell |
930,651
-5,700
| -0.6% | -$472K | 0.53% | 42 |
|
|
2020
Q3 | $70.2M | Sell |
936,351
-300
| -0% | -$22.5K | 0.56% | 35 |
|
|
2020
Q2 | $65.6M | Buy |
936,651
+40,986
| +5% | +$2.87M | 0.58% | 36 |
|
|
2020
Q1 | $65.3M | Sell |
895,665
-19,600
| -2% | -$1.43M | 0.72% | 29 |
|
|
2019
Q4 | $77.9M | Sell |
915,265
-19,400
| -2% | -$1.65M | 0.64% | 35 |
|
|
2019
Q3 | $71M | Buy |
934,665
+1,600
| +0.2% | +$121K | 0.64% | 36 |
|
|
2019
Q2 | $73.3M | Sell |
933,065
-75,500
| -7% | -$5.93M | 0.66% | 35 |
|
|
2019
Q1 | $89.1M | Buy |
1,008,565
+2,900
| +0.3% | +$256K | 0.72% | 29 |
|
|
2018
Q4 | $67.1M | Buy |
1,005,665
+135,700
| +16% | +$9.06M | 0.6% | 38 |
|
|
2018
Q3 | $70.9M | Buy |
869,965
+2,900
| +0.3% | +$236K | 0.52% | 40 |
|
|
2018
Q2 | $70M | Buy |
867,065
+245,300
| +39% | +$19.8M | 0.55% | 38 |
|
|
2018
Q1 | $61.8M | Buy |
621,765
+2,000
| +0.3% | +$199K | 0.5% | 46 |
|
|
2017
Q4 | $65.5M | Sell |
619,765
-16,000
| -3% | -$1.69M | 0.52% | 38 |
|
|
2017
Q3 | $70.6M | Sell |
635,765
-141,600
| -18% | -$15.7M | 0.57% | 36 |
|
|
2017
Q2 | $91.3M | Buy |
777,365
+900
| +0.1% | +$106K | 0.69% | 30 |
|
|
2017
Q1 | $87.7M | Sell |
776,465
-16,800
| -2% | -$1.9M | 0.68% | 29 |
|
|
2016
Q4 | $72.6M | Sell |
793,265
-34,080
| -4% | -$3.12M | 0.58% | 36 |
|
|
2016
Q3 | $80.4M | Sell |
827,345
-37,100
| -4% | -$3.61M | 0.63% | 32 |
|
|
2016
Q2 | $87.9M | Sell |
864,445
-6,800
| -0.8% | -$692K | 0.69% | 31 |
|
|
2016
Q1 | $85.5M | Sell |
871,245
-74,800
| -8% | -$7.34M | 0.68% | 30 |
|
|
2015
Q4 | $83.2M | Sell |
946,045
-87,900
| -9% | -$7.73M | 0.64% | 37 |
|
|
2015
Q3 | $82M | Sell |
1,033,945
-12,105
| -1% | -$960K | 0.63% | 37 |
|
|
2015
Q2 | $83.9M | Sell |
1,046,050
-112,300
| -10% | -$9M | 0.58% | 41 |
|
|
2015
Q1 | $87.3M | Sell |
1,158,350
-1,373,600
| -54% | -$103M | 0.61% | 35 |
|
|
2014
Q4 | $206M | Buy |
2,531,950
+4,905
| +0.2% | +$400K | 1.36% | 10 |
|
|
2014
Q3 | $211M | Buy |
2,527,045
+183,600
| +8% | +$15.3M | 1.46% | 13 |
|
|
2014
Q2 | $198M | Buy |
2,343,445
+97,100
| +4% | +$8.19M | 1.38% | 11 |
|
|
2014
Q1 | $184M | Buy |
2,246,345
+528,200
| +31% | +$43.2M | 1.38% | 13 |
|
|
2013
Q4 | $150M | Buy |
1,718,145
+83,900
| +5% | +$7.31M | 1.14% | 13 |
|
|
2013
Q3 | $142M | Buy |
1,634,245
+80,389
| +5% | +$6.96M | 1.24% | 12 |
|
|
2013
Q2 | $135M | Buy |
+1,553,856
| New | +$135M | 1.24% | 10 |
|