VRS
Virginia Retirement Systems’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
448,300
-33,000
| -7% | -$6.01M | 0.56% | 37 |
|
|
2025
Q1 | $76.4M | Buy |
+481,300
| New | +$76.4M | 0.57% | 41 |
|
|
2023
Q3 | – | Sell |
-99,752
| Closed | -$9.74M | – | 1012 |
|
|
2023
Q2 | $9.74M | Sell |
99,752
-334,900
| -77% | -$32.7M | 0.09% | 204 |
|
|
2023
Q1 | $42.3M | Buy |
434,652
+149,752
| +53% | +$14.6M | 0.44% | 57 |
|
|
2022
Q4 | $28.8M | Buy |
284,900
+9,600
| +3% | +$972K | 0.3% | 86 |
|
|
2022
Q3 | $22.9M | Buy |
+275,300
| New | +$22.9M | 0.26% | 99 |
|
|
2022
Q1 | $37.8M | Sell |
402,700
-59,600
| -13% | -$5.6M | 0.35% | 71 |
|
|
2021
Q4 | $43.9K | Hold |
462,300
| – | – | 0.3% | 74 |
|
|
2021
Q3 | $43.8M | Buy |
462,300
+74,200
| +19% | +$7.03M | 0.45% | 52 |
|
|
2021
Q2 | $38.5M | Buy |
388,100
+45,700
| +13% | +$4.53M | 0.38% | 66 |
|
|
2021
Q1 | $30.4M | Hold |
342,400
| – | – | 0.3% | 81 |
|
|
2020
Q4 | $28.3M | Buy |
342,400
+44,100
| +15% | +$3.65M | 0.3% | 86 |
|
|
2020
Q3 | $22.4M | Sell |
298,300
-500
| -0.2% | -$37.5K | 0.25% | 94 |
|
|
2020
Q2 | $20.9M | Sell |
298,800
-300
| -0.1% | -$21K | 0.25% | 100 |
|
|
2020
Q1 | $21.8M | Sell |
299,100
-100
| -0% | -$7.3K | 0.3% | 81 |
|
|
2019
Q4 | $25.5M | Sell |
299,200
-4,600
| -2% | -$391K | 0.27% | 90 |
|
|
2019
Q3 | $23.1M | Buy |
303,800
+43,900
| +17% | +$3.33M | 0.26% | 106 |
|
|
2019
Q2 | $20.4M | Sell |
259,900
-18,000
| -6% | -$1.41M | 0.23% | 121 |
|
|
2019
Q1 | $24.6M | Buy |
277,900
+69,200
| +33% | +$6.12M | 0.29% | 95 |
|
|
2018
Q4 | $13.9M | Sell |
208,700
-72,100
| -26% | -$4.81M | 0.19% | 146 |
|
|
2018
Q3 | $22.9M | Sell |
280,800
-19,400
| -6% | -$1.58M | 0.27% | 102 |
|
|
2018
Q2 | $24.2M | Buy |
300,200
+8,500
| +3% | +$686K | 0.3% | 89 |
|
|
2018
Q1 | $29M | Hold |
291,700
| – | – | 0.35% | 75 |
|
|
2017
Q4 | $30.8M | Sell |
291,700
-8,700
| -3% | -$919K | 0.36% | 62 |
|
|
2017
Q3 | $33.3M | Buy |
300,400
+65,500
| +28% | +$7.27M | 0.41% | 50 |
|
|
2017
Q2 | $27.6M | Hold |
234,900
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $26.5M | Sell |
234,900
-50,200
| -18% | -$5.67M | 0.34% | 69 |
|
|
2016
Q4 | $26.1M | Sell |
285,100
-33,500
| -11% | -$3.06M | 0.36% | 65 |
|
|
2016
Q3 | $31M | Hold |
318,600
| – | – | 0.45% | 50 |
|
|
2016
Q2 | $32.4M | Buy |
+318,600
| New | +$32.4M | 0.48% | 47 |
|
|
2015
Q4 | $26.9M | Sell |
306,538
-12,088
| -4% | -$1.06M | 0.4% | 69 |
|
|
2015
Q3 | $25.3M | Buy |
318,626
+102,274
| +47% | +$8.11M | 0.39% | 71 |
|
|
2015
Q2 | $17.3M | Buy |
216,352
+6,685
| +3% | +$536K | 0.26% | 117 |
|
|
2015
Q1 | $15.8M | Sell |
209,667
-12,682
| -6% | -$955K | 0.24% | 137 |
|
|
2014
Q4 | $18.1M | Sell |
222,349
-148,006
| -40% | -$12.1M | 0.28% | 96 |
|
|
2014
Q3 | $30.9M | Sell |
370,355
-8,861
| -2% | -$739K | 0.51% | 44 |
|
|
2014
Q2 | $32M | Buy |
379,216
+164,627
| +77% | +$13.9M | 0.55% | 34 |
|
|
2014
Q1 | $17.6M | Sell |
214,589
-77,176
| -26% | -$6.32M | 0.33% | 82 |
|
|
2013
Q4 | $25.4M | Sell |
291,765
-31,259
| -10% | -$2.72M | 0.51% | 42 |
|
|
2013
Q3 | $28M | Sell |
323,024
-183,877
| -36% | -$15.9M | 0.6% | 46 |
|
|
2013
Q2 | $43.9M | Buy |
+506,901
| New | +$43.9M | 0.83% | 25 |
|