TA
Teachers Advisors’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $315M | Buy |
3,568,748
+60,106
| +2% | +$5.31M | 0.39% | 45 |
|
2018
Q4 | $234M | Buy |
3,508,642
+171,321
| +5% | +$11.4M | 0.33% | 57 |
|
2018
Q3 | $272M | Sell |
3,337,321
-523,505
| -14% | -$42.7M | 0.33% | 50 |
|
2018
Q2 | $312M | Buy |
3,860,826
+256,310
| +7% | +$20.7M | 0.39% | 37 |
|
2018
Q1 | $358M | Sell |
3,604,516
-67,488
| -2% | -$6.71M | 0.46% | 31 |
|
2017
Q4 | $388M | Sell |
3,672,004
-76,868
| -2% | -$8.12M | 0.5% | 28 |
|
2017
Q3 | $416M | Sell |
3,748,872
-54,821
| -1% | -$6.09M | 0.56% | 26 |
|
2017
Q2 | $447M | Buy |
3,803,693
+215,234
| +6% | +$25.3M | 0.63% | 20 |
|
2017
Q1 | $405M | Sell |
3,588,459
-93,195
| -3% | -$10.5M | 0.59% | 24 |
|
2016
Q4 | $337M | Sell |
3,681,654
-315,157
| -8% | -$28.8M | 0.53% | 27 |
|
2016
Q3 | $389M | Buy |
3,996,811
+176,336
| +5% | +$17.1M | 0.65% | 21 |
|
2016
Q2 | $389M | Buy |
3,820,475
+907,170
| +31% | +$92.3M | 0.68% | 17 |
|
2016
Q1 | $286M | Buy |
2,913,305
+684,080
| +31% | +$67.1M | 0.52% | 26 |
|
2015
Q4 | $196M | Buy |
2,229,225
+627,290
| +39% | +$55.1M | 0.37% | 44 |
|
2015
Q3 | $127M | Buy |
1,601,935
+37,202
| +2% | +$2.95M | 0.25% | 67 |
|
2015
Q2 | $125M | Buy |
1,564,733
+95,387
| +6% | +$7.65M | 0.23% | 77 |
|
2015
Q1 | $111M | Sell |
1,469,346
-8,864
| -0.6% | -$668K | 0.21% | 94 |
|
2014
Q4 | $120M | Sell |
1,478,210
-408,732
| -22% | -$33.3M | 0.23% | 83 |
|
2014
Q3 | $157M | Sell |
1,886,942
-27,444
| -1% | -$2.29M | 0.32% | 44 |
|
2014
Q2 | $161M | Buy |
1,914,386
+480,401
| +34% | +$40.5M | 0.33% | 39 |
|
2014
Q1 | $117M | Sell |
1,433,985
-11,155
| -0.8% | -$913K | 0.25% | 66 |
|
2013
Q4 | $126M | Buy |
1,445,140
+23,702
| +2% | +$2.07M | 0.28% | 54 |
|
2013
Q3 | $123M | Sell |
1,421,438
-179,844
| -11% | -$15.6M | 0.31% | 47 |
|
2013
Q2 | $139M | Buy |
+1,601,282
| New | +$139M | 0.37% | 36 |
|