STRS Ohio’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.6M | Sell |
517,238
-44,264
| -8% | -$7.68M | 0.35% | 56 |
|
|
2026
Q1 | $92.8M | Sell |
561,502
-27,577
| -5% | -$4.79M | 0.37% | 58 |
|
|
2025
Q4 | $94.5M | Buy |
589,079
+110,781
| +23% | +$17.2M | 0.35% | 49 |
|
|
2025
Q3 | $77.6M | Sell |
478,298
-23,844
| -5% | -$4.01M | 0.28% | 63 |
|
|
2025
Q2 | $91.5M | Sell |
502,142
-173,563
| -26% | -$29.8M | 0.34% | 48 |
|
|
2025
Q1 | $107M | Sell |
675,705
-47,235
| -7% | -$6.69M | 0.45% | 33 |
|
|
2024
Q4 | $87M | Sell |
722,940
-225,164
| -24% | -$28.4M | 0.35% | 51 |
|
|
2024
Q3 | $115M | Sell |
948,104
-38,607
| -4% | -$4.49M | 0.44% | 31 |
|
|
2024
Q2 | $100M | Sell |
986,711
-10,306
| -1% | -$1.01M | 0.4% | 46 |
|
|
2024
Q1 | $91.3M | Sell |
997,017
-44,151
| -4% | -$4.07M | 0.36% | 53 |
|
|
2023
Q4 | $98M | Sell |
1,041,168
-32,300
| -3% | -$2.98M | 0.41% | 43 |
|
|
2023
Q3 | $99.4M | Sell |
1,073,468
-7,945
| -0.7% | -$765K | 0.44% | 38 |
|
|
2023
Q2 | $106M | Buy |
1,081,413
+29,179
| +3% | +$2.79M | 0.45% | 36 |
|
|
2023
Q1 | $102M | Buy |
1,052,234
+1,762
| +0.2% | +$176K | 0.44% | 36 |
|
|
2022
Q4 | $106M | Sell |
1,050,472
-20,787
| -2% | -$1.96M | 0.48% | 35 |
|
|
2022
Q3 | $88.9M | Buy |
1,071,259
+3,697
| +0.3% | +$353K | 0.42% | 41 |
|
|
2022
Q2 | $105M | Buy |
1,067,562
+207,205
| +24% | +$21.1M | 0.47% | 38 |
|
|
2022
Q1 | $80.8M | Buy |
860,357
+225,728
| +36% | +$22.6M | 0.3% | 82 |
|
|
2021
Q4 | $60.3M | Buy |
634,629
+26,520
| +4% | +$2.48M | 0.21% | 114 |
|
|
2021
Q3 | $57.6M | Sell |
608,109
-78,286
| -11% | -$7.87M | 0.22% | 116 |
|
|
2021
Q2 | $68M | Sell |
686,395
-17,498
| -2% | -$1.68M | 0.24% | 95 |
|
|
2021
Q1 | $62.5M | Sell |
703,893
-49,095
| -7% | -$4.17M | 0.24% | 98 |
|
|
2020
Q4 | $62.3M | Sell |
752,988
-10,342
| -1% | -$805K | 0.24% | 98 |
|
|
2020
Q3 | $57.2M | Sell |
763,330
-38,730
| -5% | -$2.99M | 0.24% | 102 |
|
|
2020
Q2 | $56.2M | Sell |
802,060
-31,324
| -4% | -$2.28M | 0.25% | 92 |
|
|
2020
Q1 | $60.8M | Sell |
833,384
-54,790
| -6% | -$4.51M | 0.32% | 72 |
|
|
2019
Q4 | $75.6M | Sell |
888,174
-54,236
| -6% | -$4.47M | 0.32% | 74 |
|
|
2019
Q3 | $71.6M | Buy |
942,410
+47,204
| +5% | +$3.74M | 0.31% | 77 |
|
|
2019
Q2 | $70.3M | Sell |
895,206
-60,510
| -6% | -$5M | 0.31% | 73 |
|
|
2019
Q1 | $84.5M | Buy |
955,716
+7,262
| +0.8% | +$585K | 0.38% | 62 |
|
|
2018
Q4 | $63.3M | Buy |
948,454
+6,432
| +0.7% | +$537K | 0.32% | 73 |
|
|
2018
Q3 | $76.8M | Sell |
942,022
-123,028
| -12% | -$10.1M | 0.34% | 66 |
|
|
2018
Q2 | $86M | Sell |
1,065,050
-11,144
| -1% | -$946K | 0.37% | 58 |
|
|
2018
Q1 | $107M | Buy |
1,076,194
+35,852
| +3% | +$3.73M | 0.47% | 36 |
|
|
2017
Q4 | $110M | Sell |
1,040,342
-21,695
| -2% | -$2.31M | 0.47% | 36 |
|
|
2017
Q3 | $118M | Buy |
1,062,037
+304
| +0% | +$35.4K | 0.51% | 37 |
|
|
2017
Q2 | $125M | Sell |
1,061,733
-38,399
| -3% | -$4.45M | 0.56% | 30 |
|
|
2017
Q1 | $124M | Sell |
1,100,132
-133,765
| -11% | -$13.8M | 0.54% | 34 |
|
|
2016
Q4 | $113M | Sell |
1,233,897
-8,445
| -0.7% | -$783K | 0.5% | 40 |
|
|
2016
Q3 | $121M | Sell |
1,242,342
-28,379
| -2% | -$2.84M | 0.54% | 36 |
|
|
2016
Q2 | $129M | Buy |
1,270,721
+28,677
| +2% | +$2.86M | 0.57% | 36 |
|
|
2016
Q1 | $122M | Buy |
1,242,044
+1,917
| +0.2% | +$176K | 0.55% | 41 |
|
|
2015
Q4 | $109M | Buy |
1,240,127
+30,463
| +3% | +$2.64M | 0.49% | 46 |
|
|
2015
Q3 | $96M | Buy |
1,209,664
+33,756
| +3% | +$2.78M | 0.46% | 43 |
|
|
2015
Q2 | $94.3M | Sell |
1,175,908
-46,137
| -4% | -$3.8M | 0.41% | 53 |
|
|
2015
Q1 | $92.1M | Sell |
1,222,045
-92,245
| -7% | -$7.49M | 0.41% | 57 |
|
|
2014
Q4 | $107M | Sell |
1,314,290
-33,377
| -2% | -$2.87M | 0.46% | 44 |
|
|
2014
Q3 | $112M | Sell |
1,347,667
-90,000
| -6% | -$7.61M | 0.5% | 39 |
|
|
2014
Q2 | $121M | Sell |
1,437,667
-561,829
| -28% | -$48.4M | 0.54% | 36 |
|
|
2014
Q1 | $164M | Sell |
1,999,496
-15,200
| -0.8% | -$1.23M | 0.74% | 21 |
|
|
2013
Q4 | $176M | Sell |
2,014,696
-551,733
| -21% | -$48.2M | 0.79% | 14 |
|
|
2013
Q3 | $222M | Sell |
2,566,429
-658,071
| -20% | -$57.5M | 0.98% | 9 |
|
|
2013
Q2 | $279M | Buy |
+3,224,500
| New | +$300M | 1.2% | 7 |
|
Other funds holding PM
STRS Ohio's PM Position: Q2 2026 in Review
STRS Ohio reduced its Philip Morris (PM) stake by 7.9% in Q2 2026, selling an estimated $7.68M and leaving 517,238 shares worth $93.6M. The position accounts for 0.35% of the portfolio, ranked #56.
STRS Ohio first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $279M in Q2 2013. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- STRS Ohio held 517,238 shares of Philip Morris worth $93.6M as of Q2 2026.
- STRS Ohio sold 44,264 Philip Morris shares in Q2 2026, an estimated $7.68M.
- Philip Morris made up 0.35% of STRS Ohio's portfolio in Q2 2026, its #56 holding.
- STRS Ohio first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Philip Morris position peaked at $279M in Q2 2013.
- 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.