Utah Retirement Systems’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
256,318
-1,098
| -0.4% | -$200K | 0.49% | 27 |
|
|
2025
Q1 | $40.9M | Sell |
257,416
-359
| -0.1% | -$57K | 0.47% | 29 |
|
|
2024
Q4 | $31M | Buy |
257,775
+500
| +0.2% | +$60.2K | 0.34% | 46 |
|
|
2024
Q3 | $31.2M | Buy |
257,275
+1,100
| +0.4% | +$134K | 0.35% | 47 |
|
|
2024
Q2 | $26M | Sell |
256,175
-13,200
| -5% | -$1.34M | 0.31% | 57 |
|
|
2024
Q1 | $24.7M | Buy |
269,375
+300
| +0.1% | +$27.5K | 0.29% | 64 |
|
|
2023
Q4 | $25.3M | Buy |
269,075
+1,500
| +0.6% | +$141K | 0.32% | 57 |
|
|
2023
Q3 | $24.8M | Buy |
267,575
+1,200
| +0.5% | +$111K | 0.35% | 51 |
|
|
2023
Q2 | $26M | Sell |
266,375
-9,700
| -4% | -$947K | 0.36% | 49 |
|
|
2023
Q1 | $26.8M | Buy |
276,075
+816
| +0.3% | +$79.4K | 0.39% | 45 |
|
|
2022
Q4 | $27.9M | Sell |
275,259
-2,500
| -0.9% | -$253K | 0.44% | 39 |
|
|
2022
Q3 | $23.1M | Buy |
277,759
+1,300
| +0.5% | +$108K | 0.38% | 46 |
|
|
2022
Q2 | $27.3M | Sell |
276,459
-1,400
| -0.5% | -$138K | 0.44% | 42 |
|
|
2022
Q1 | $26.1M | Sell |
277,859
-4,700
| -2% | -$442K | 0.35% | 54 |
|
|
2021
Q4 | $26.8M | Buy |
282,559
+700
| +0.2% | +$66.5K | 0.33% | 54 |
|
|
2021
Q3 | $26.7M | Sell |
281,859
-15,000
| -5% | -$1.42M | 0.36% | 49 |
|
|
2021
Q2 | $29.4M | Sell |
296,859
-2,200
| -0.7% | -$218K | 0.38% | 49 |
|
|
2021
Q1 | $26.5M | Sell |
299,059
-13,000
| -4% | -$1.15M | 0.37% | 57 |
|
|
2020
Q4 | $25.8M | Buy |
312,059
+13,300
| +4% | +$1.1M | 0.37% | 54 |
|
|
2020
Q3 | $22.4M | Buy |
298,759
+2,000
| +0.7% | +$150K | 0.37% | 56 |
|
|
2020
Q2 | $20.8M | Buy |
296,759
+200
| +0.1% | +$14K | 0.38% | 54 |
|
|
2020
Q1 | $21.6M | Sell |
296,559
-100
| -0% | -$7.3K | 0.47% | 42 |
|
|
2019
Q4 | $25.2M | Buy |
296,659
+1,100
| +0.4% | +$93.6K | 0.44% | 42 |
|
|
2019
Q3 | $22.4M | Buy |
295,559
+1,300
| +0.4% | +$98.7K | 0.43% | 44 |
|
|
2019
Q2 | $23.1M | Buy |
294,259
+715
| +0.2% | +$56.1K | 0.44% | 41 |
|
|
2019
Q1 | $25.9M | Buy |
293,544
+3,782
| +1% | +$334K | 0.51% | 33 |
|
|
2018
Q4 | $19.3M | Buy |
289,762
+700
| +0.2% | +$46.7K | 0.44% | 45 |
|
|
2018
Q3 | $23.6M | Buy |
289,062
+1,300
| +0.5% | +$106K | 0.46% | 42 |
|
|
2018
Q2 | $23.2M | Sell |
287,762
-1,600
| -0.6% | -$129K | 0.48% | 37 |
|
|
2018
Q1 | $28.8M | Buy |
289,362
+500
| +0.2% | +$49.7K | 0.61% | 29 |
|
|
2017
Q4 | $30.5M | Buy |
288,862
+3,900
| +1% | +$412K | 0.64% | 30 |
|
|
2017
Q3 | $31.6M | Buy |
284,962
+400
| +0.1% | +$44.4K | 0.71% | 27 |
|
|
2017
Q2 | $33.4M | Buy |
284,562
+400
| +0.1% | +$47K | 0.78% | 22 |
|
|
2017
Q1 | $32.1M | Buy |
284,162
+200
| +0.1% | +$22.6K | 0.77% | 23 |
|
|
2016
Q4 | $26M | Hold |
283,962
| – | – | 0.65% | 31 |
|
|
2016
Q3 | $27.6M | Hold |
283,962
| – | – | 0.71% | 27 |
|
|
2016
Q2 | $28.9M | Buy |
283,962
+5,100
| +2% | +$519K | 0.77% | 22 |
|
|
2016
Q1 | $27.4M | Buy |
278,862
+1,000
| +0.4% | +$98.1K | 0.74% | 23 |
|
|
2015
Q4 | $24.4M | Buy |
277,862
+400
| +0.1% | +$35.2K | 0.66% | 30 |
|
|
2015
Q3 | $22M | Buy |
277,462
+1,500
| +0.5% | +$119K | 0.63% | 29 |
|
|
2015
Q2 | $22.1M | Sell |
275,962
-5,300
| -2% | -$425K | 0.59% | 31 |
|
|
2015
Q1 | $21.2M | Buy |
281,262
+9,100
| +3% | +$686K | 0.56% | 34 |
|
|
2014
Q4 | $22.2M | Sell |
272,162
-200
| -0.1% | -$16.3K | 0.61% | 31 |
|
|
2014
Q3 | $22.7M | Sell |
272,362
-600
| -0.2% | -$50K | 0.65% | 27 |
|
|
2014
Q2 | $23M | Sell |
272,962
-20,800
| -7% | -$1.75M | 0.66% | 28 |
|
|
2014
Q1 | $24.1M | Buy |
293,762
+2,000
| +0.7% | +$164K | 0.69% | 23 |
|
|
2013
Q4 | $25.4M | Hold |
291,762
| – | – | 0.75% | 20 |
|
|
2013
Q3 | $25.3M | Sell |
291,762
-2,400
| -0.8% | -$208K | 0.82% | 19 |
|
|
2013
Q2 | $25.5M | Buy |
+294,162
| New | +$25.5M | 0.86% | 18 |
|