A detailed history of State Of Michigan Retirement System transactions in Philip Morris International Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 425,758 shares of PM stock, worth $51.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
425,758
Previous 425,358 0.09%
Holding current value
$51.3 Million
Previous $39 Million 10.7%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$88.6 - $104.24 $35,440 - $41,696
400 Added 0.09%
425,758 $43.1 Million
Q1 2024

Apr 18, 2024

BUY
$88.98 - $96.29 $26,694 - $28,887
300 Added 0.07%
425,358 $39 Million
Q4 2023

Jan 22, 2024

SELL
$87.47 - $95.27 $43,735 - $47,635
-500 Reduced 0.12%
425,058 $40 Million
Q3 2023

Oct 27, 2023

SELL
$90.32 - $100.49 $117,415 - $130,637
-1,300 Reduced 0.3%
425,558 $39.4 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $108,012 - $121,812
1,200 Added 0.28%
426,858 $41.7 Million
Q1 2023

Apr 28, 2023

BUY
$90.27 - $105.39 $388,161 - $453,177
4,300 Added 1.02%
425,658 $41.4 Million
Q4 2022

Jan 27, 2023

BUY
$84.0 - $104.29 $151,200 - $187,722
1,800 Added 0.43%
421,358 $0
Q3 2022

Oct 24, 2022

BUY
$83.01 - $101.72 $107,913 - $132,236
1,300 Added 0.31%
419,558 $34.8 Million
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $2.62 Million - $2.97 Million
27,400 Added 7.01%
418,258 $41.3 Million
Q1 2022

May 04, 2022

SELL
$88.87 - $111.9 $97,134 - $122,306
-1,093 Reduced 0.28%
390,858 $36.7 Million
Q4 2021

Jan 27, 2022

BUY
$85.94 - $98.85 $51,564 - $59,310
600 Added 0.15%
391,951 $37.2 Million
Q3 2021

Oct 27, 2021

SELL
$94.79 - $106.1 $39 Million - $43.6 Million
-411,000 Reduced 51.22%
391,351 $37.1 Million
Q2 2021

Jul 27, 2021

SELL
$88.06 - $100.5 $11.2 Million - $12.8 Million
-127,500 Reduced 13.71%
802,351 $79.5 Million
Q1 2021

May 03, 2021

SELL
$79.06 - $90.99 $63,248 - $72,792
-800 Reduced 0.09%
929,851 $82.5 Million
Q4 2020

Feb 01, 2021

SELL
$70.04 - $86.09 $399,228 - $490,713
-5,700 Reduced 0.61%
930,651 $77 Million
Q3 2020

Oct 26, 2020

SELL
$69.99 - $81.94 $20,997 - $24,582
-300 Reduced 0.03%
936,351 $70.2 Million
Q2 2020

Jul 29, 2020

BUY
$67.78 - $77.96 $2.78 Million - $3.2 Million
40,986 Added 4.58%
936,651 $65.6 Million
Q1 2020

May 01, 2020

BUY
$59.98 - $89.64 $49.8 Million - $74.4 Million
830,317 Added 1270.61%
895,665 $65.3 Million
Q1 2020

Apr 28, 2020

SELL
$59.98 - $89.64 $51 Million - $76.2 Million
-849,917 Reduced 92.86%
65,348 $4.77 Million
Q4 2019

Jan 24, 2020

SELL
$76.37 - $86.31 $1.48 Million - $1.67 Million
-19,400 Reduced 2.08%
915,265 $77.9 Million
Q3 2019

Oct 22, 2019

BUY
$71.2 - $88.73 $113,920 - $141,968
1,600 Added 0.17%
934,665 $71 Million
Q2 2019

Jul 26, 2019

SELL
$76.65 - $88.2 $5.79 Million - $6.66 Million
-75,500 Reduced 7.49%
933,065 $73.3 Million
Q1 2019

May 06, 2019

BUY
$66.44 - $91.91 $192,676 - $266,539
2,900 Added 0.29%
1,008,565 $89.1 Million
Q4 2018

Feb 01, 2019

BUY
$65.97 - $90.63 $8.95 Million - $12.3 Million
135,700 Added 15.6%
1,005,665 $67.1 Million
Q3 2018

Oct 26, 2018

BUY
$77.45 - $86.84 $224,605 - $251,836
2,900 Added 0.33%
869,965 $70.9 Million
Q2 2018

Aug 08, 2018

BUY
$76.85 - $103.3 $18.9 Million - $25.3 Million
245,300 Added 39.45%
867,065 $70 Million
Q1 2018

May 08, 2018

BUY
$95.63 - $110.6 $191,260 - $221,200
2,000 Added 0.32%
621,765 $61.8 Million
Q4 2017

Feb 01, 2018

SELL
$102.05 - $115.17 $1.63 Million - $1.84 Million
-16,000 Reduced 2.52%
619,765 $65.5 Million
Q3 2017

Oct 19, 2017

BUY
$111.01 - $118.92 $70.6 Million - $75.6 Million
635,765
635,765 $70.6 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 $187B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.