Treasurer of the State of North Carolina’s Philip Morris PM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$155M	Buy	848,630 +94,397	+13%	+$17.2M	0.5%	28
2025 Q1	$120M	Buy	754,233 +37,600	+5%	+$5.97M	0.48%	30
2024 Q4	$86.2M	Buy	716,633 +5,494	+0.8%	+$661K	0.34%	48
2024 Q3	$86.3M	Buy	711,139 +34,240	+5%	+$4.16M	0.35%	50
2024 Q2	$68.6M	Sell	676,899 -16,898	-2%	-$1.71M	0.29%	58
2024 Q1	$63.6M	Sell	693,797 -17,182	-2%	-$1.57M	0.28%	62
2023 Q4	$66.9M	Buy	710,979 +474	+0.1%	+$44.6K	0.32%	52
2023 Q3	$65.8M	Buy	710,505 +3,554	+0.5%	+$329K	0.36%	48
2023 Q2	$69M	Sell	706,951 -10,916	-2%	-$1.07M	0.36%	46
2023 Q1	$69.8M	Buy	717,867 +3,491	+0.5%	+$340K	0.4%	44
2022 Q4	$72.3M	Buy	714,376 +25,728	+4%	+$2.6M	0.44%	37
2022 Q3	$57.2M	Buy	688,648 +2,783	+0.4%	+$231K	0.38%	45
2022 Q2	$67.7M	Buy	685,865 +14,909	+2%	+$1.47M	0.43%	42
2022 Q1	$63M	Buy	670,956 +8,902	+1%	+$836K	0.35%	55
2021 Q4	$62.9M	Buy	662,054 +4,390	+0.7%	+$417K	0.33%	55
2021 Q3	$62.3M	Buy	657,664 +1,910	+0.3%	+$181K	0.36%	52
2021 Q2	$65M	Sell	655,754 -3,160	-0.5%	-$313K	0.38%	51
2021 Q1	$58.5M	Buy	658,914 +2,980	+0.5%	+$264K	0.37%	57
2020 Q4	$54.3M	Buy	655,934 +2,440	+0.4%	+$202K	0.36%	54
2020 Q3	$49M	Buy	653,494 +3,010	+0.5%	+$226K	0.37%	56
2020 Q2	$45.6M	Sell	650,484 -98,090	-13%	-$6.87M	0.38%	55
2020 Q1	$54.6M	Buy	748,574 +53,860	+8%	+$3.93M	0.49%	42
2019 Q4	$59.1M	Buy	694,714 +7,000	+1%	+$596K	0.49%	44
2019 Q3	$52.2M	Sell	687,714 -285,390	-29%	-$21.7M	0.47%	45
2019 Q2	$76.4M	Buy	973,104 +2,050	+0.2%	+$161K	0.47%	41
2019 Q1	$85.8M	Buy	971,054 +11,440	+1%	+$1.01M	0.55%	33
2018 Q4	$64.1M	Buy	959,614 +13,385	+1%	+$894K	0.47%	45
2018 Q3	$77.2M	Buy	946,229 +306,203	+48%	+$25M	0.49%	42
2018 Q2	$51.7M	Buy	640,026 +399,045	+166%	+$32.2M	0.53%	37
2018 Q1	$24M	Buy	240,981 +236,550	+5,339%	+$23.5M	0.62%	29
2017 Q4	$468K	Buy	+4,431	New	+$468K	1.15%	30