SO
STRS Ohio’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
502,142
-173,563
| -26% | -$31.6M | 0.34% | 48 |
|
|
2025
Q1 | $107M | Sell |
675,705
-47,235
| -7% | -$7.5M | 0.45% | 33 |
|
|
2024
Q4 | $87M | Sell |
722,940
-225,164
| -24% | -$27.1M | 0.35% | 51 |
|
|
2024
Q3 | $115M | Sell |
948,104
-38,607
| -4% | -$4.69M | 0.44% | 31 |
|
|
2024
Q2 | $100M | Sell |
986,711
-10,306
| -1% | -$1.04M | 0.4% | 46 |
|
|
2024
Q1 | $91.3M | Sell |
997,017
-44,151
| -4% | -$4.05M | 0.36% | 53 |
|
|
2023
Q4 | $98M | Sell |
1,041,168
-32,300
| -3% | -$3.04M | 0.41% | 43 |
|
|
2023
Q3 | $99.4M | Sell |
1,073,468
-7,945
| -0.7% | -$736K | 0.44% | 38 |
|
|
2023
Q2 | $106M | Buy |
1,081,413
+29,179
| +3% | +$2.85M | 0.45% | 36 |
|
|
2023
Q1 | $102M | Buy |
1,052,234
+1,762
| +0.2% | +$171K | 0.44% | 36 |
|
|
2022
Q4 | $106M | Sell |
1,050,472
-20,787
| -2% | -$2.1M | 0.48% | 35 |
|
|
2022
Q3 | $88.9M | Buy |
1,071,259
+3,697
| +0.3% | +$307K | 0.42% | 41 |
|
|
2022
Q2 | $105M | Buy |
1,067,562
+207,205
| +24% | +$20.5M | 0.47% | 38 |
|
|
2022
Q1 | $80.8M | Buy |
860,357
+225,728
| +36% | +$21.2M | 0.3% | 82 |
|
|
2021
Q4 | $60.3M | Buy |
634,629
+26,520
| +4% | +$2.52M | 0.21% | 114 |
|
|
2021
Q3 | $57.6M | Sell |
608,109
-78,286
| -11% | -$7.42M | 0.22% | 116 |
|
|
2021
Q2 | $68M | Sell |
686,395
-17,498
| -2% | -$1.73M | 0.24% | 95 |
|
|
2021
Q1 | $62.5M | Sell |
703,893
-49,095
| -7% | -$4.36M | 0.24% | 98 |
|
|
2020
Q4 | $62.3M | Sell |
752,988
-10,342
| -1% | -$856K | 0.24% | 98 |
|
|
2020
Q3 | $57.2M | Sell |
763,330
-38,730
| -5% | -$2.9M | 0.24% | 102 |
|
|
2020
Q2 | $56.2M | Sell |
802,060
-31,324
| -4% | -$2.19M | 0.25% | 92 |
|
|
2020
Q1 | $60.8M | Sell |
833,384
-54,790
| -6% | -$4M | 0.32% | 72 |
|
|
2019
Q4 | $75.6M | Sell |
888,174
-54,236
| -6% | -$4.61M | 0.32% | 74 |
|
|
2019
Q3 | $71.6M | Buy |
942,410
+47,204
| +5% | +$3.58M | 0.31% | 77 |
|
|
2019
Q2 | $70.3M | Sell |
895,206
-60,510
| -6% | -$4.75M | 0.31% | 73 |
|
|
2019
Q1 | $84.5M | Buy |
955,716
+7,262
| +0.8% | +$642K | 0.38% | 62 |
|
|
2018
Q4 | $63.3M | Buy |
948,454
+6,432
| +0.7% | +$429K | 0.32% | 73 |
|
|
2018
Q3 | $76.8M | Sell |
942,022
-123,028
| -12% | -$10M | 0.34% | 66 |
|
|
2018
Q2 | $86M | Sell |
1,065,050
-11,144
| -1% | -$900K | 0.37% | 58 |
|
|
2018
Q1 | $107M | Buy |
1,076,194
+35,852
| +3% | +$3.56M | 0.47% | 36 |
|
|
2017
Q4 | $110M | Sell |
1,040,342
-21,695
| -2% | -$2.29M | 0.47% | 36 |
|
|
2017
Q3 | $118M | Buy |
1,062,037
+304
| +0% | +$33.7K | 0.51% | 37 |
|
|
2017
Q2 | $125M | Sell |
1,061,733
-38,399
| -3% | -$4.51M | 0.56% | 30 |
|
|
2017
Q1 | $124M | Sell |
1,100,132
-133,765
| -11% | -$15.1M | 0.54% | 34 |
|
|
2016
Q4 | $113M | Sell |
1,233,897
-8,445
| -0.7% | -$773K | 0.5% | 40 |
|
|
2016
Q3 | $121M | Sell |
1,242,342
-28,379
| -2% | -$2.76M | 0.54% | 36 |
|
|
2016
Q2 | $129M | Buy |
1,270,721
+28,677
| +2% | +$2.92M | 0.57% | 36 |
|
|
2016
Q1 | $122M | Buy |
1,242,044
+1,917
| +0.2% | +$188K | 0.55% | 41 |
|
|
2015
Q4 | $109M | Buy |
1,240,127
+30,463
| +3% | +$2.68M | 0.49% | 46 |
|
|
2015
Q3 | $96M | Buy |
1,209,664
+33,756
| +3% | +$2.68M | 0.46% | 43 |
|
|
2015
Q2 | $94.3M | Sell |
1,175,908
-46,137
| -4% | -$3.7M | 0.41% | 53 |
|
|
2015
Q1 | $92.1M | Sell |
1,222,045
-92,245
| -7% | -$6.95M | 0.41% | 57 |
|
|
2014
Q4 | $107M | Sell |
1,314,290
-33,377
| -2% | -$2.72M | 0.46% | 44 |
|
|
2014
Q3 | $112M | Sell |
1,347,667
-90,000
| -6% | -$7.51M | 0.5% | 39 |
|
|
2014
Q2 | $121M | Sell |
1,437,667
-561,829
| -28% | -$47.4M | 0.54% | 36 |
|
|
2014
Q1 | $164M | Sell |
1,999,496
-15,200
| -0.8% | -$1.24M | 0.74% | 21 |
|
|
2013
Q4 | $176M | Sell |
2,014,696
-551,733
| -21% | -$48.1M | 0.79% | 14 |
|
|
2013
Q3 | $222M | Sell |
2,566,429
-658,071
| -20% | -$57M | 0.98% | 9 |
|
|
2013
Q2 | $279M | Buy |
+3,224,500
| New | +$279M | 1.2% | 7 |
|