State of Tennessee, Department of Treasury’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
562,970
-21,470
| -4% | -$3.91M | 0.37% | 44 |
|
|
2025
Q1 | $92.8M | Sell |
584,440
-10,677
| -2% | -$1.69M | 0.36% | 46 |
|
|
2024
Q4 | $71.6M | Sell |
595,117
-23,433
| -4% | -$2.82M | 0.26% | 64 |
|
|
2024
Q3 | $75.1M | Buy |
618,550
+109,564
| +22% | +$13.3M | 0.26% | 65 |
|
|
2024
Q2 | $51.6M | Buy |
508,986
+110,286
| +28% | +$11.2M | 0.19% | 98 |
|
|
2024
Q1 | $36.5M | Buy |
398,700
+9,249
| +2% | +$847K | 0.14% | 137 |
|
|
2023
Q4 | $36.6M | Sell |
389,451
-263,381
| -40% | -$24.8M | 0.14% | 138 |
|
|
2023
Q3 | $60.4M | Buy |
652,832
+249,736
| +62% | +$23.1M | 0.24% | 75 |
|
|
2023
Q2 | $39.4M | Sell |
403,096
-129,066
| -24% | -$12.6M | 0.16% | 132 |
|
|
2023
Q1 | $51.8M | Sell |
532,162
-27,169
| -5% | -$2.64M | 0.23% | 99 |
|
|
2022
Q4 | $56.6M | Sell |
559,331
-484,827
| -46% | -$49.1M | 0.26% | 85 |
|
|
2022
Q3 | $86.7M | Buy |
1,044,158
+5,678
| +0.5% | +$471K | 0.42% | 45 |
|
|
2022
Q2 | $103M | Sell |
1,038,480
-728,720
| -41% | -$72M | 0.48% | 41 |
|
|
2022
Q1 | $166M | Sell |
1,767,200
-43,463
| -2% | -$4.08M | 0.64% | 27 |
|
|
2021
Q4 | $172M | Sell |
1,810,663
-392,476
| -18% | -$37.3M | 0.63% | 28 |
|
|
2021
Q3 | $209M | Buy |
2,203,139
+631,722
| +40% | +$59.9M | 0.82% | 20 |
|
|
2021
Q2 | $156M | Buy |
1,571,417
+473,350
| +43% | +$46.9M | 0.59% | 31 |
|
|
2021
Q1 | $97.4M | Buy |
1,098,067
+583,576
| +113% | +$51.8M | 0.4% | 57 |
|
|
2020
Q4 | $42.6M | Buy |
514,491
+200,034
| +64% | +$16.6M | 0.18% | 125 |
|
|
2020
Q3 | $23.6M | Sell |
314,457
-5,697
| -2% | -$427K | 0.11% | 186 |
|
|
2020
Q2 | $22.4M | Sell |
320,154
-439,449
| -58% | -$30.8M | 0.11% | 184 |
|
|
2020
Q1 | $55.4M | Sell |
759,603
-575,133
| -43% | -$42M | 0.31% | 79 |
|
|
2019
Q4 | $114M | Buy |
1,334,736
+147,424
| +12% | +$12.5M | 0.5% | 41 |
|
|
2019
Q3 | $90.2M | Buy |
1,187,312
+616,499
| +108% | +$46.8M | 0.42% | 53 |
|
|
2019
Q2 | $44.8M | Sell |
570,813
-17,108
| -3% | -$1.34M | 0.22% | 107 |
|
|
2019
Q1 | $52M | Buy |
587,921
+185,075
| +46% | +$16.4M | 0.26% | 89 |
|
|
2018
Q4 | $26.9M | Buy |
402,846
+55,835
| +16% | +$3.73M | 0.15% | 158 |
|
|
2018
Q3 | $28.3M | Sell |
347,011
-113,820
| -25% | -$9.28M | 0.14% | 171 |
|
|
2018
Q2 | $37.2M | Buy |
460,831
+59,567
| +15% | +$4.81M | 0.19% | 132 |
|
|
2018
Q1 | $39.9M | Sell |
401,264
-143,980
| -26% | -$14.3M | 0.2% | 126 |
|
|
2017
Q4 | $57.6M | Sell |
545,244
-841,353
| -61% | -$88.9M | 0.26% | 101 |
|
|
2017
Q3 | $154M | Sell |
1,386,597
-43,089
| -3% | -$4.78M | 0.78% | 21 |
|
|
2017
Q2 | $168M | Buy |
1,429,686
+793,891
| +125% | +$93.2M | 0.8% | 19 |
|
|
2017
Q1 | $71.8M | Buy |
635,795
+39,894
| +7% | +$4.5M | 0.34% | 62 |
|
|
2016
Q4 | $54.5M | Sell |
595,901
-66,962
| -10% | -$6.13M | 0.29% | 78 |
|
|
2016
Q3 | $64.4M | Sell |
662,863
-178,904
| -21% | -$17.4M | 0.31% | 70 |
|
|
2016
Q2 | $85.6M | Sell |
841,767
-282,589
| -25% | -$28.7M | 0.43% | 48 |
|
|
2016
Q1 | $110M | Buy |
1,124,356
+530,548
| +89% | +$52.1M | 0.63% | 30 |
|
|
2015
Q4 | $52.2M | Sell |
593,808
-125,310
| -17% | -$11M | 0.31% | 79 |
|
|
2015
Q3 | $57M | Sell |
719,118
-24,100
| -3% | -$1.91M | 0.35% | 68 |
|
|
2015
Q2 | $59.6M | Buy |
743,218
+171,687
| +30% | +$13.8M | 0.33% | 71 |
|
|
2015
Q1 | $43.1M | Sell |
571,531
-143,069
| -20% | -$10.8M | 0.23% | 111 |
|
|
2014
Q4 | $58.2M | Sell |
714,600
-14,000
| -2% | -$1.14M | 0.31% | 81 |
|
|
2014
Q3 | $60.8M | Sell |
728,600
-16,200
| -2% | -$1.35M | 0.35% | 70 |
|
|
2014
Q2 | $62.8M | Sell |
744,800
-24,200
| -3% | -$2.04M | 0.35% | 67 |
|
|
2014
Q1 | $63M | Buy |
769,000
+17,500
| +2% | +$1.43M | 0.37% | 71 |
|
|
2013
Q4 | $65.5M | Sell |
751,500
-122,428
| -14% | -$10.7M | 0.38% | 60 |
|
|
2013
Q3 | $75.7M | Buy |
+873,928
| New | +$75.7M | 0.46% | 52 |
|