Retirement Systems Of Alabama Philip Morris International Inc. Transaction History

Retirement Systems Of Alabama

$27.5 Billion
Q2 2025

A detailed history of Retirement Systems Of Alabama transactions in Philip Morris International Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 754,194 shares of PM stock, worth $117 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

754,194

Previous 761,789 1.0%

Holding current value

$117 Million

Previous $121 Million 13.6%

% of portfolio

0.5%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$149.23 - $184.95 $1.13 Million - $1.4 Million	-7,595 Reduced 1.0%	754,194 $137 Million
Q1 2025 Apr 21, 2025	SELL	$117.15 - $158.79 $13.7 Million - $18.6 Million	-117,043 Reduced 13.32%	761,789 $121 Million
Q4 2024 Jan 27, 2025	BUY	$118.38 - $133.06 $11.7 Million - $13.2 Million	98,865 Added 12.68%	878,832 $106 Million
Q3 2024 Dec 06, 2024	SELL	$101.25 - $127.45 $4.64 Million - $5.84 Million	-45,789 Reduced 5.55%	779,967 $94.7 Million
Q2 2024 Jul 24, 2024	SELL	$88.6 - $104.24 $2.53 Million - $2.98 Million	-28,593 Reduced 3.35%	825,756 $83.7 Million
Q1 2024 Apr 30, 2024	BUY	$88.98 - $96.29 $45,646 - $49,396	513 Added 0.06%	854,349 $78.3 Million
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $775,334 - $844,473	-8,864 Reduced 1.03%	853,836 $80.3 Million
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $160,498 - $178,570	-1,777 Reduced 0.21%	862,700 $79.9 Million
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $9.49 Million - $10.7 Million	-105,430 Reduced 10.87%	864,477 $84.4 Million
Q1 2023 May 01, 2023	SELL	$90.27 - $105.39 $3.47 Million - $4.05 Million	-38,419 Reduced 3.81%	969,907 $94.3 Million
Q4 2022 Feb 06, 2023	SELL	$84.0 - $104.29 $1.53 Million - $1.9 Million	-18,260 Reduced 1.78%	1,008,326 $102 Million
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $5.99 Million - $7.34 Million	-72,167 Reduced 6.57%	1,026,586 $85.2 Million
Q2 2022 Aug 03, 2022	SELL	$95.66 - $108.57 $17.6 Million - $20 Million	-184,346 Reduced 14.37%	1,098,753 $108 Million
Q1 2022 Apr 20, 2022	SELL	$88.87 - $111.9 $1.44 Million - $1.81 Million	-16,148 Reduced 1.24%	1,283,099 $121 Million
Q4 2021 Jan 20, 2022	SELL	$85.94 - $98.85 $708,833 - $815,314	-8,248 Reduced 0.63%	1,299,247 $123 Million
Q3 2021 Nov 03, 2021	SELL	$94.79 - $106.1 $3.12 Million - $3.5 Million	-32,945 Reduced 2.46%	1,307,495 $124 Million
Q2 2021 Jul 21, 2021	SELL	$88.06 - $100.5 $1.44 Million - $1.65 Million	-16,384 Reduced 1.21%	1,340,440 $133 Million
Q1 2021 Apr 15, 2021	SELL	$79.06 - $90.99 $3.64 Million - $4.19 Million	-46,074 Reduced 3.28%	1,356,824 $120 Million
Q4 2020 Jan 26, 2021	BUY	$70.04 - $86.09 $48.4 Million - $59.5 Million	691,062 Added 97.08%	1,402,898 $116 Million
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.94 $2.32 Million - $2.71 Million	-33,112 Reduced 4.44%	711,836 $53.4 Million
Q2 2020 Jul 23, 2020	SELL	$67.78 - $77.96 $715,011 - $822,400	-10,549 Reduced 1.4%	744,948 $52.2 Million
Q1 2020 Apr 20, 2020	SELL	$59.98 - $89.64 $163,025 - $243,641	-2,718 Reduced 0.36%	755,497 $55.1 Million
Q4 2019 Jan 28, 2020	SELL	$76.37 - $86.31 $6.32 Million - $7.15 Million	-82,810 Reduced 9.85%	758,215 $64.5 Million
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $8.22 Million - $10.2 Million	115,465 Added 15.91%	841,025 $63.9 Million
Q2 2019 Jul 09, 2019	SELL	$76.65 - $88.2 $5.01 Million - $5.77 Million	-65,365 Reduced 8.26%	725,560 $57 Million
Q1 2019 Apr 15, 2019	SELL	$66.44 - $91.91 $34.1 Million - $47.1 Million	-512,706 Reduced 39.33%	790,925 $69.9 Million
Q4 2018 Jan 10, 2019	BUY	$65.97 - $90.63 $19.4 Million - $26.6 Million	293,703 Added 29.08%	1,303,631 $87 Million
Q3 2018 Oct 24, 2018	BUY	$77.45 - $86.84 $4.49 Million - $5.03 Million	57,980 Added 6.09%	1,009,928 $82.4 Million
Q2 2018 Jul 17, 2018	SELL	$76.85 - $103.3 $9.15 Million - $12.3 Million	-119,051 Reduced 11.12%	951,948 $76.9 Million
Q1 2018 Apr 27, 2018	SELL	$95.63 - $110.6 $580,569 - $671,452	-6,071 Reduced 0.56%	1,070,999 $106 Million
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $1.01 Million - $1.14 Million	-9,856 Reduced 0.91%	1,077,070 $114 Million
Q3 2017 Nov 06, 2017	BUY	$111.01 - $118.92 $121 Million - $129 Million	1,086,926	1,086,926 $121 Million

Others Institutions Holding PM

# of Institutions

3,169

Shares Held

1.23B

Call Options Held

9.64M

Put Options Held

8.47M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $241B
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...

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Retirement Systems Of Alabama Philip Morris International Inc. Transaction History