TPSF
Texas Permanent School Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.3M | Buy |
+194,280
| New | +$33.3M | 0.32% | 29 |
|
|
2024
Q3 | – | Sell |
-257,600
| Closed | -$26.1M | – | 1038 |
|
|
2024
Q2 | $26.1M | Sell |
257,600
-63,307
| -20% | -$6.41M | 0.23% | 55 |
|
|
2024
Q1 | $29.4M | Buy |
320,907
+383
| +0.1% | +$35.1K | 0.23% | 62 |
|
|
2023
Q4 | $30.2M | Buy |
320,524
+396
| +0.1% | +$37.3K | 0.26% | 56 |
|
|
2023
Q3 | $29.6M | Sell |
320,128
-5,353
| -2% | -$496K | 0.29% | 49 |
|
|
2023
Q2 | $31.8M | Buy |
325,481
+2,284
| +0.7% | +$223K | 0.29% | 47 |
|
|
2023
Q1 | $31.4M | Buy |
323,197
+102,944
| +47% | +$10M | 0.31% | 47 |
|
|
2022
Q4 | $22.3M | Buy |
220,253
+915
| +0.4% | +$92.6K | 0.34% | 41 |
|
|
2022
Q3 | $18.2M | Buy |
219,338
+14,590
| +7% | +$1.21M | 0.29% | 46 |
|
|
2022
Q2 | $20.2M | Buy |
204,748
+3,723
| +2% | +$368K | 0.32% | 42 |
|
|
2022
Q1 | $18.9M | Sell |
201,025
-13,705
| -6% | -$1.29M | 0.26% | 55 |
|
|
2021
Q4 | $20.4M | Sell |
214,730
-26,038
| -11% | -$2.47M | 0.25% | 55 |
|
|
2021
Q3 | $22.8M | Sell |
240,768
-18,150
| -7% | -$1.72M | 0.28% | 50 |
|
|
2021
Q2 | $25.7M | Sell |
258,918
-1,125
| -0.4% | -$111K | 0.3% | 49 |
|
|
2021
Q1 | $23.1M | Sell |
260,043
-14,533
| -5% | -$1.29M | 0.29% | 58 |
|
|
2020
Q4 | $22.7M | Sell |
274,576
-18,199
| -6% | -$1.51M | 0.29% | 54 |
|
|
2020
Q3 | $22M | Buy |
292,775
+18,388
| +7% | +$1.38M | 0.3% | 54 |
|
|
2020
Q2 | $19.2M | Sell |
274,387
-8,572
| -3% | -$601K | 0.31% | 54 |
|
|
2020
Q1 | $20.6M | Buy |
282,959
+7,652
| +3% | +$558K | 0.38% | 42 |
|
|
2019
Q4 | $23.4M | Sell |
275,307
-14,505
| -5% | -$1.23M | 0.36% | 42 |
|
|
2019
Q3 | $22M | Sell |
289,812
-10,225
| -3% | -$776K | 0.35% | 44 |
|
|
2019
Q2 | $23.6M | Sell |
300,037
-2,385
| -0.8% | -$187K | 0.37% | 41 |
|
|
2019
Q1 | $26.7M | Sell |
302,422
-10,251
| -3% | -$906K | 0.43% | 35 |
|
|
2018
Q4 | $20.9M | Sell |
312,673
-36,295
| -10% | -$2.42M | 0.37% | 45 |
|
|
2018
Q3 | $28.5M | Sell |
348,968
-30,362
| -8% | -$2.48M | 0.39% | 43 |
|
|
2018
Q2 | $30.6M | Sell |
379,330
-21,969
| -5% | -$1.77M | 0.42% | 36 |
|
|
2018
Q1 | $39.9M | Sell |
401,299
-22,694
| -5% | -$2.26M | 0.53% | 29 |
|
|
2017
Q4 | $44.8M | Sell |
423,993
-6,430
| -1% | -$679K | 0.56% | 29 |
|
|
2017
Q3 | $47.8M | Sell |
430,423
-5,964
| -1% | -$662K | 0.61% | 27 |
|
|
2017
Q2 | $51.3M | Sell |
436,387
-16,901
| -4% | -$1.99M | 0.68% | 21 |
|
|
2017
Q1 | $51.2M | Sell |
453,288
-11,438
| -2% | -$1.29M | 0.67% | 21 |
|
|
2016
Q4 | $42.5M | Sell |
464,726
-13,030
| -3% | -$1.19M | 0.57% | 31 |
|
|
2016
Q3 | $46.4M | Sell |
477,756
-25,539
| -5% | -$2.48M | 0.62% | 27 |
|
|
2016
Q2 | $51.2M | Sell |
503,295
-30,997
| -6% | -$3.15M | 0.68% | 21 |
|
|
2016
Q1 | $52.4M | Sell |
534,292
-12,027
| -2% | -$1.18M | 0.66% | 21 |
|
|
2015
Q4 | $48M | Sell |
546,319
-6,108
| -1% | -$537K | 0.59% | 30 |
|
|
2015
Q3 | $43.8M | Sell |
552,427
-11,576
| -2% | -$918K | 0.56% | 29 |
|
|
2015
Q2 | $45.2M | Sell |
564,003
-15,130
| -3% | -$1.21M | 0.52% | 31 |
|
|
2015
Q1 | $43.6M | Sell |
579,133
-11,680
| -2% | -$880K | 0.48% | 33 |
|
|
2014
Q4 | $48.1M | Sell |
590,813
-15,893
| -3% | -$1.29M | 0.53% | 31 |
|
|
2014
Q3 | $50.6M | Sell |
606,706
-49,021
| -7% | -$4.09M | 0.57% | 27 |
|
|
2014
Q2 | $55.3M | Sell |
655,727
-39,877
| -6% | -$3.36M | 0.57% | 27 |
|
|
2014
Q1 | $56.9M | Sell |
695,604
-46,246
| -6% | -$3.79M | 0.59% | 24 |
|
|
2013
Q4 | $64.6M | Sell |
741,850
-63,426
| -8% | -$5.53M | 0.64% | 21 |
|
|
2013
Q3 | $69.7M | Sell |
805,276
-33,934
| -4% | -$2.94M | 0.72% | 18 |
|
|
2013
Q2 | $72.7M | Buy |
+839,210
| New | +$72.7M | 0.76% | 18 |
|