TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
280,113
+1,811
| +0.7% | +$330K | 0.41% | 37 |
|
|
2025
Q1 | $44.2M | Sell |
278,302
-13,190
| -5% | -$2.09M | 0.4% | 45 |
|
|
2024
Q4 | $35.1M | Sell |
291,492
-16,991
| -6% | -$2.04M | 0.31% | 60 |
|
|
2024
Q3 | $37.4M | Sell |
308,483
-7,012
| -2% | -$851K | 0.33% | 58 |
|
|
2024
Q2 | $32M | Sell |
315,495
-3,679
| -1% | -$373K | 0.29% | 60 |
|
|
2024
Q1 | $29.2M | Buy |
319,174
+13,168
| +4% | +$1.21M | 0.26% | 76 |
|
|
2023
Q4 | $28.8M | Sell |
306,006
-14,268
| -4% | -$1.34M | 0.27% | 75 |
|
|
2023
Q3 | $29.7M | Sell |
320,274
-30,291
| -9% | -$2.8M | 0.3% | 61 |
|
|
2023
Q2 | $34.2M | Buy |
350,565
+40,105
| +13% | +$3.92M | 0.33% | 55 |
|
|
2023
Q1 | $30.2M | Hold |
310,460
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $31.4M | Hold |
310,460
| – | – | 0.33% | 59 |
|
|
2022
Q3 | $25.8M | Buy |
+310,460
| New | +$25.8M | 0.3% | 67 |
|
|
2022
Q1 | $18.6M | Sell |
198,520
-9,052
| -4% | -$850K | 0.18% | 146 |
|
|
2021
Q4 | $19.7M | Sell |
207,572
-14,320
| -6% | -$1.36M | 0.18% | 154 |
|
|
2021
Q3 | $21M | Hold |
221,892
| – | – | 0.2% | 137 |
|
|
2021
Q2 | $22M | Sell |
221,892
-204,900
| -48% | -$20.3M | 0.2% | 131 |
|
|
2021
Q1 | $37.9M | Sell |
426,792
-14,158
| -3% | -$1.26M | 0.37% | 42 |
|
|
2020
Q4 | $36.5M | Sell |
440,950
-6,050
| -1% | -$501K | 0.37% | 45 |
|
|
2020
Q3 | $33.5M | Buy |
447,000
+60,200
| +16% | +$4.51M | 0.38% | 48 |
|
|
2020
Q2 | $27.1M | Sell |
386,800
-18,700
| -5% | -$1.31M | 0.32% | 59 |
|
|
2020
Q1 | $29.6M | Buy |
405,500
+12,750
| +3% | +$930K | 0.42% | 42 |
|
|
2019
Q4 | $33.4M | Buy |
392,750
+236,800
| +152% | +$20.1M | 0.37% | 57 |
|
|
2019
Q3 | $11.8M | Sell |
155,950
-346,010
| -69% | -$26.3M | 0.14% | 197 |
|
|
2019
Q2 | $39.4M | Buy |
501,960
+12,550
| +3% | +$986K | 0.48% | 38 |
|
|
2019
Q1 | $43.3M | Sell |
489,410
-8,500
| -2% | -$751K | 0.53% | 28 |
|
|
2018
Q4 | $33.2M | Buy |
497,910
+13,600
| +3% | +$908K | 0.46% | 38 |
|
|
2018
Q3 | $39.5M | Sell |
484,310
-34,900
| -7% | -$2.85M | 0.47% | 30 |
|
|
2018
Q2 | $41.9M | Buy |
519,210
+55,000
| +12% | +$4.44M | 0.5% | 29 |
|
|
2018
Q1 | $46.1M | Buy |
464,210
+800
| +0.2% | +$79.5K | 0.56% | 22 |
|
|
2017
Q4 | $49M | Sell |
463,410
-38,650
| -8% | -$4.08M | 0.58% | 20 |
|
|
2017
Q3 | $55.7M | Sell |
502,060
-2,239
| -0.4% | -$249K | 0.67% | 16 |
|
|
2017
Q2 | $59.2M | Sell |
504,299
-107,544
| -18% | -$12.6M | 0.74% | 14 |
|
|
2017
Q1 | $69.1M | Sell |
611,843
-141,000
| -19% | -$15.9M | 0.87% | 9 |
|
|
2016
Q4 | $68.9M | Buy |
752,843
+2,500
| +0.3% | +$229K | 0.88% | 7 |
|
|
2016
Q3 | $72.9M | Buy |
750,343
+60,843
| +9% | +$5.92M | 0.92% | 9 |
|
|
2016
Q2 | $70.1M | Sell |
689,500
-10,000
| -1% | -$1.02M | 0.92% | 9 |
|
|
2016
Q1 | $68.6M | Sell |
699,500
-36,500
| -5% | -$3.58M | 0.89% | 12 |
|
|
2015
Q4 | $64.7M | Sell |
736,000
-14,600
| -2% | -$1.28M | 0.82% | 14 |
|
|
2015
Q3 | $59.5M | Buy |
750,600
+45,900
| +7% | +$3.64M | 0.78% | 15 |
|
|
2015
Q2 | $56.5M | Sell |
704,700
-15,100
| -2% | -$1.21M | 0.67% | 20 |
|
|
2015
Q1 | $54.2M | Sell |
719,800
-43,300
| -6% | -$3.26M | 0.63% | 23 |
|
|
2014
Q4 | $62.2M | Buy |
763,100
+44,500
| +6% | +$3.62M | 0.71% | 19 |
|
|
2014
Q3 | $59.9M | Sell |
718,600
-70,700
| -9% | -$5.9M | 0.71% | 18 |
|
|
2014
Q2 | $66.5M | Buy |
789,300
+15,200
| +2% | +$1.28M | 0.77% | 13 |
|
|
2014
Q1 | $63.4M | Sell |
774,100
-154,100
| -17% | -$12.6M | 0.75% | 18 |
|
|
2013
Q4 | $80.9M | Sell |
928,200
-47,170
| -5% | -$4.11M | 0.94% | 7 |
|
|
2013
Q3 | $84.5M | Sell |
975,370
-184,500
| -16% | -$16M | 0.77% | 12 |
|
|
2013
Q2 | $100M | Buy |
+1,159,870
| New | +$100M | 0.95% | 9 |
|