A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Philip Morris International Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 315,495 shares of PM stock, worth $40.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
315,495
Previous 319,174 1.15%
Holding current value
$40.4 Million
Previous $29.2 Million 9.32%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Aug 26, 2024

SELL
$88.6 - $104.24 $325,959 - $383,498
-3,679 Reduced 1.15%
315,495 $32 Million
Q1 2024

May 28, 2024

BUY
$88.98 - $96.29 $1.17 Million - $1.27 Million
13,168 Added 4.3%
319,174 $29.2 Million
Q4 2023

Feb 26, 2024

SELL
$87.47 - $95.27 $1.25 Million - $1.36 Million
-14,268 Reduced 4.45%
306,006 $28.8 Million
Q3 2023

Dec 13, 2023

SELL
$90.32 - $100.49 $2.74 Million - $3.04 Million
-30,291 Reduced 8.64%
320,274 $29.7 Million
Q2 2023

Aug 21, 2023

BUY
$90.01 - $101.51 $3.61 Million - $4.07 Million
40,105 Added 12.92%
350,565 $34.2 Million
Q3 2022

Nov 22, 2022

BUY
$83.01 - $101.72 $9.29 Million - $11.4 Million
111,940 Added 56.39%
310,460 $25.8 Million
Q1 2022

Jun 07, 2022

SELL
$88.87 - $111.9 $804,451 - $1.01 Million
-9,052 Reduced 4.36%
198,520 $18.6 Million
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $1.23 Million - $1.42 Million
-14,320 Reduced 6.45%
207,572 $19.7 Million
Q2 2021

Jul 28, 2021

SELL
$88.06 - $100.5 $18 Million - $20.6 Million
-204,900 Reduced 48.01%
221,892 $22 Million
Q1 2021

May 19, 2021

SELL
$79.06 - $90.99 $1.12 Million - $1.29 Million
-14,158 Reduced 3.21%
426,792 $37.9 Million
Q4 2020

Mar 08, 2021

SELL
$70.04 - $86.09 $423,742 - $520,844
-6,050 Reduced 1.35%
440,950 $36.5 Million
Q3 2020

Dec 02, 2020

BUY
$69.99 - $81.94 $4.21 Million - $4.93 Million
60,200 Added 15.56%
447,000 $33.5 Million
Q2 2020

Sep 04, 2020

SELL
$67.78 - $77.96 $1.27 Million - $1.46 Million
-18,700 Reduced 4.61%
386,800 $27.1 Million
Q1 2020

Jul 16, 2020

BUY
$59.98 - $89.64 $764,745 - $1.14 Million
12,750 Added 3.25%
405,500 $29.6 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $18.1 Million - $20.4 Million
236,800 Added 151.84%
392,750 $33.4 Million
Q3 2019

Nov 07, 2019

SELL
$71.2 - $88.73 $24.6 Million - $30.7 Million
-346,010 Reduced 68.93%
155,950 $11.8 Million
Q2 2019

Oct 03, 2019

BUY
$76.65 - $88.2 $961,957 - $1.11 Million
12,550 Added 2.56%
501,960 $39.4 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $564,740 - $781,235
-8,500 Reduced 1.71%
489,410 $43.3 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $897,192 - $1.23 Million
13,600 Added 2.81%
497,910 $33.2 Million
Q3 2018

Nov 08, 2018

SELL
$77.45 - $86.84 $2.7 Million - $3.03 Million
-34,900 Reduced 6.72%
484,310 $39.5 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $4.23 Million - $5.68 Million
55,000 Added 11.85%
519,210 $41.9 Million
Q1 2018

May 11, 2018

BUY
$95.63 - $110.6 $76,504 - $88,480
800 Added 0.17%
464,210 $46.1 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $47.3 Million - $53.4 Million
463,410
463,410 $49 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 $199B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.