Teacher Retirement System of Texas’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
619,304
-13,217
| -2% | -$2.41M | 0.47% | 29 |
|
|
2025
Q1 | $100M | Sell |
632,521
-536,032
| -46% | -$85.1M | 0.42% | 35 |
|
|
2024
Q4 | $141M | Buy |
1,168,553
+451,991
| +63% | +$54.4M | 0.51% | 28 |
|
|
2024
Q3 | $87M | Buy |
716,562
+374,083
| +109% | +$45.4M | 0.41% | 49 |
|
|
2024
Q2 | $34.7M | Buy |
342,479
+53,875
| +19% | +$5.46M | 0.2% | 114 |
|
|
2024
Q1 | $26.4M | Sell |
288,604
-48,303
| -14% | -$4.43M | 0.17% | 150 |
|
|
2023
Q4 | $31.7M | Sell |
336,907
-89,575
| -21% | -$8.43M | 0.22% | 102 |
|
|
2023
Q3 | $39.5M | Sell |
426,482
-40,639
| -9% | -$3.76M | 0.26% | 78 |
|
|
2023
Q2 | $45.6M | Sell |
467,121
-16,320
| -3% | -$1.59M | 0.31% | 60 |
|
|
2023
Q1 | $47M | Buy |
483,441
+4,558
| +1% | +$443K | 0.32% | 53 |
|
|
2022
Q4 | $48.5M | Sell |
478,883
-99,395
| -17% | -$10.1M | 0.35% | 49 |
|
|
2022
Q3 | $48M | Buy |
578,278
+96,053
| +20% | +$7.97M | 0.35% | 50 |
|
|
2022
Q2 | $47.6M | Sell |
482,225
-129,476
| -21% | -$12.8M | 0.32% | 54 |
|
|
2022
Q1 | $57.5M | Sell |
611,701
-266,279
| -30% | -$25M | 0.29% | 67 |
|
|
2021
Q4 | $83.4M | Sell |
877,980
-4,913
| -0.6% | -$467K | 0.37% | 45 |
|
|
2021
Q3 | $83.7M | Buy |
882,893
+268,848
| +44% | +$25.5M | 0.45% | 36 |
|
|
2021
Q2 | $60.9M | Buy |
614,045
+56,456
| +10% | +$5.6M | 0.34% | 65 |
|
|
2021
Q1 | $49.5M | Sell |
557,589
-6,275
| -1% | -$557K | 0.28% | 82 |
|
|
2020
Q4 | $46.7M | Sell |
563,864
-107,887
| -16% | -$8.93M | 0.28% | 87 |
|
|
2020
Q3 | $50.4M | Buy |
671,751
+218,644
| +48% | +$16.4M | 0.33% | 75 |
|
|
2020
Q2 | $31.7M | Sell |
453,107
-69,371
| -13% | -$4.86M | 0.26% | 93 |
|
|
2020
Q1 | $38.1M | Buy |
522,478
+81,004
| +18% | +$5.91M | 0.41% | 60 |
|
|
2019
Q4 | $37.6M | Buy |
441,474
+96,070
| +28% | +$8.17M | 0.29% | 96 |
|
|
2019
Q3 | $26.2M | Buy |
345,404
+111,507
| +48% | +$8.47M | 0.23% | 148 |
|
|
2019
Q2 | $18.4M | Sell |
233,897
-72,145
| -24% | -$5.67M | 0.15% | 220 |
|
|
2019
Q1 | $27.1M | Sell |
306,042
-18,236
| -6% | -$1.61M | 0.23% | 131 |
|
|
2018
Q4 | $21.6M | Buy |
324,278
+34,153
| +12% | +$2.28M | 0.2% | 166 |
|
|
2018
Q3 | $23.7M | Sell |
290,125
-442,588
| -60% | -$36.1M | 0.17% | 194 |
|
|
2018
Q2 | $59.2M | Sell |
732,713
-120,815
| -14% | -$9.75M | 0.38% | 60 |
|
|
2018
Q1 | $84.8M | Buy |
853,528
+34,579
| +4% | +$3.44M | 0.57% | 35 |
|
|
2017
Q4 | $86.5M | Sell |
818,949
-616,397
| -43% | -$65.1M | 0.58% | 35 |
|
|
2017
Q3 | $159M | Sell |
1,435,346
-48,680
| -3% | -$5.4M | 0.98% | 18 |
|
|
2017
Q2 | $174M | Buy |
1,484,026
+190,803
| +15% | +$22.4M | 1.2% | 9 |
|
|
2017
Q1 | $146M | Buy |
1,293,223
+686,263
| +113% | +$77.5M | 1.04% | 15 |
|
|
2016
Q4 | $55.5M | Buy |
606,960
+2,632
| +0.4% | +$241K | 0.4% | 76 |
|
|
2016
Q3 | $58.8M | Sell |
604,328
-39,415
| -6% | -$3.83M | 0.41% | 71 |
|
|
2016
Q2 | $65.5M | Buy |
643,743
+26,468
| +4% | +$2.69M | 0.45% | 60 |
|
|
2016
Q1 | $60.6M | Sell |
617,275
-65,038
| -10% | -$6.38M | 0.41% | 66 |
|
|
2015
Q4 | $60M | Sell |
682,313
-36,875
| -5% | -$3.24M | 0.43% | 70 |
|
|
2015
Q3 | $57.1M | Sell |
719,188
-95,465
| -12% | -$7.57M | 0.45% | 61 |
|
|
2015
Q2 | $65.3M | Sell |
814,653
-130,873
| -14% | -$10.5M | 0.49% | 63 |
|
|
2015
Q1 | $71.2M | Buy |
945,526
+74,702
| +9% | +$5.63M | 0.55% | 56 |
|
|
2014
Q4 | $70.9M | Sell |
870,824
-257,950
| -23% | -$21M | 0.56% | 60 |
|
|
2014
Q3 | $94.1M | Buy |
1,128,774
+5,654
| +0.5% | +$472K | 0.78% | 35 |
|
|
2014
Q2 | $94.7M | Sell |
1,123,120
-43,191
| -4% | -$3.64M | 0.78% | 39 |
|
|
2014
Q1 | $95.5M | Sell |
1,166,311
-68,507
| -6% | -$5.61M | 0.87% | 31 |
|
|
2013
Q4 | $108M | Sell |
1,234,818
-331,818
| -21% | -$28.9M | 0.94% | 28 |
|
|
2013
Q3 | $136M | Sell |
1,566,636
-75,096
| -5% | -$6.5M | 1.19% | 12 |
|
|
2013
Q2 | $142M | Buy |
+1,641,732
| New | +$142M | 1.3% | 11 |
|