A detailed history of Arizona State Retirement System transactions in Philip Morris International Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 445,729 shares of PM stock, worth $55.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
445,729
Previous 450,066 0.96%
Holding current value
$55.5 Million
Previous $45.6 Million 18.64%
% of portfolio
0.35%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$101.25 - $127.45 $439,121 - $552,750
-4,337 Reduced 0.96%
445,729 $54.1 Million
Q2 2024

Aug 05, 2024

BUY
$88.6 - $104.24 $405,522 - $477,106
4,577 Added 1.03%
450,066 $45.6 Million
Q1 2024

May 07, 2024

BUY
$88.98 - $96.29 $778,219 - $842,152
8,746 Added 2.0%
445,489 $40.8 Million
Q4 2023

Jan 24, 2024

SELL
$87.47 - $95.27 $228,296 - $248,654
-2,610 Reduced 0.59%
436,743 $41.1 Million
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $390,363 - $434,317
-4,322 Reduced 0.97%
439,353 $40.7 Million
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $1.84 Million - $2.07 Million
20,404 Added 4.82%
443,675 $43.3 Million
Q1 2023

Apr 27, 2023

BUY
$90.27 - $105.39 $80,791 - $94,324
895 Added 0.21%
423,271 $41.2 Million
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $85,344 - $105,958
1,016 Added 0.24%
422,376 $42.8 Million
Q3 2022

Nov 07, 2022

SELL
$83.01 - $101.72 $317,845 - $389,485
-3,829 Reduced 0.9%
421,360 $35 Million
Q2 2022

Jul 28, 2022

SELL
$95.66 - $108.57 $191,606 - $217,465
-2,003 Reduced 0.47%
425,189 $42 Million
Q1 2022

May 04, 2022

BUY
$88.87 - $111.9 $30,126 - $37,934
339 Added 0.08%
427,192 $40.1 Million
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $667,238 - $767,471
-7,764 Reduced 1.79%
426,853 $40.6 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $165,218 - $184,932
-1,743 Reduced 0.4%
434,617 $41.2 Million
Q2 2021

Aug 02, 2021

SELL
$88.06 - $100.5 $219,973 - $251,049
-2,498 Reduced 0.57%
436,360 $43.2 Million
Q1 2021

May 06, 2021

SELL
$79.06 - $90.99 $825,781 - $950,390
-10,445 Reduced 2.32%
438,858 $38.9 Million
Q4 2020

Jan 28, 2021

SELL
$70.04 - $86.09 $1.7 Million - $2.09 Million
-24,253 Reduced 5.12%
449,303 $37.2 Million
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.94 $7.56 Million - $8.85 Million
108,062 Added 29.57%
473,556 $35.5 Million
Q2 2020

Aug 04, 2020

BUY
$67.78 - $77.96 $5.81 Million - $6.68 Million
85,747 Added 30.65%
365,494 $25.6 Million
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $744,051 - $1.11 Million
-12,405 Reduced 4.25%
279,747 $20.4 Million
Q4 2019

Jan 27, 2020

BUY
$76.37 - $86.31 $124,941 - $141,203
1,636 Added 0.56%
292,152 $24.9 Million
Q3 2019

Oct 31, 2019

SELL
$71.2 - $88.73 $383,340 - $477,722
-5,384 Reduced 1.82%
290,516 $22.1 Million
Q2 2019

Jul 25, 2019

SELL
$76.65 - $88.2 $198,983 - $228,967
-2,596 Reduced 0.87%
295,900 $23.2 Million
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $1.39 Million - $1.92 Million
-20,904 Reduced 6.54%
298,496 $26.4 Million
Q4 2018

Jan 28, 2019

SELL
$65.97 - $90.63 $4.35 Million - $5.97 Million
-65,891 Reduced 17.1%
319,400 $21.3 Million
Q3 2018

Oct 29, 2018

BUY
$77.45 - $86.84 $265,421 - $297,600
3,427 Added 0.9%
385,291 $31.4 Million
Q2 2018

Aug 07, 2018

SELL
$76.85 - $103.3 $3.04 Million - $4.09 Million
-39,598 Reduced 9.4%
381,864 $30.8 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $975,426 - $1.13 Million
-10,200 Reduced 2.36%
421,462 $41.9 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $1.73 Million - $1.95 Million
16,960 Added 4.09%
431,662 $45.6 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $46 Million - $49.3 Million
414,702
414,702 $46 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $193B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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