A detailed history of Employees Retirement System Of Texas transactions in Philip Morris International Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 173,480 shares of PM stock, worth $22.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
173,480
Previous 141,681 22.44%
Holding current value
$22.6 Million
Previous $14.4 Million 46.69%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $3.22 Million - $4.05 Million
31,799 Added 22.44%
173,480 $21.1 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $10.2 Million - $12 Million
115,472 Added 440.58%
141,681 $14.4 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $2.33 Million - $2.52 Million
26,209 New
26,209 $2.4 Million
Q2 2023

Aug 10, 2023

SELL
$90.01 - $101.51 $6.56 Million - $7.4 Million
-72,901 Reduced 77.83%
20,768 $2.03 Million
Q1 2023

Apr 26, 2023

SELL
$90.27 - $105.39 $31.1 Million - $36.3 Million
-344,816 Reduced 78.64%
93,669 $9.11 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $1.7 Million - $2.11 Million
20,276 Added 4.85%
438,485 $44.4 Million
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $2.68 Million - $3.28 Million
-32,282 Reduced 7.17%
418,209 $34.7 Million
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $5.43 Million - $6.17 Million
56,797 Added 14.43%
450,491 $44.5 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $3.42 Million - $4.31 Million
38,509 Added 10.84%
393,694 $37 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $2,062 - $2,372
24 Added 0.01%
355,185 $33.7 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $11.3 Million - $12.6 Million
119,131 Added 50.47%
355,161 $33.7 Million
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $3.82 Million - $4.36 Million
43,430 Added 22.55%
236,030 $23.4 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $11.7 Million - $14.6 Million
-164,755 Reduced 46.1%
192,600 $14.6 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $4.45 Million - $5.12 Million
-58,000 Reduced 13.96%
357,355 $28.1 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $3.53 Million - $4.89 Million
-53,178 Reduced 11.35%
415,355 $36.7 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $877,401 - $1.21 Million
-13,300 Reduced 2.76%
468,533 $31.3 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $3.56 Million - $3.99 Million
-46,000 Reduced 8.71%
481,833 $39.3 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $5.29 Million - $7.11 Million
68,833 Added 15.0%
527,833 $42.6 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $1.41 Million - $1.63 Million
-14,700 Reduced 3.1%
459,000 $45.6 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $16 Million - $18.1 Million
157,100 Added 49.62%
473,700 $50 Million
Q3 2017

Nov 13, 2017

SELL
$111.01 - $118.92 $677,161 - $725,412
-6,100 Reduced 1.89%
316,600 $35.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
322,700
322,700 $37.9 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 $202B
  • 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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