NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Philip Morris International Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$154.63M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 107 shares | -29.29M | $83.01 | 1.86M |
| Q2 2022 | share | Decrease | -1.34% | -25.24K shares | 6.57M | $98.74 | 1.86M |
| Q1 2022 | share | Decrease | -1.17% | -22.29K shares | -4.11M | $93.94 | 1.88M |
| Q4 2021 | share | Increase | +0.25% | 4.81K shares | 857K | $94.26 | 1.91M |
| Q3 2021 | share | Decrease | -2.70% | -52.77K shares | -13.46M | $94.79 | 1.90M |
| Q2 2021 | share | Decrease | -3.83% | -77.93K shares | 13.39M | $97.87 | 1.95M |
| Q1 2021 | share | Decrease | -4.83% | -103.37K shares | 3.55M | $86.58 | 2.03M |
| Q4 2020 | share | Decrease | -2.75% | -60.46K shares | 12.15M | $79.7 | 2.13M |
| Q3 2020 | share | Decrease | -3.17% | -71.99K shares | 5.80M | $71.15 | 2.20M |
| Q2 2020 | share | Increase | +0.50% | 11.20K shares | -5.77M | $65.44 | 2.27M |
| Q1 2020 | share | Decrease | -3.34% | -78.2K shares | -34.07M | $67.06 | 2.26M |
| Q4 2019 | share | Increase | +1.08% | 25.05K shares | 23.32M | $76.74 | 2.33M |
| Q3 2019 | share | Decrease | -0.83% | -19.39K shares | -7.54M | $67.55 | 2.31M |
| Q2 2019 | share | Decrease | -3.36% | -81.05K shares | -30.17M | $68.74 | 2.33M |
| Q1 2019 | share | Decrease | -1.42% | -34.87K shares | 49.89M | $76.25 | 2.41M |
| Q4 2018 | share | Decrease | -2.95% | -74.52K shares | -42.27M | $56.85 | 2.44M |
| Q3 2018 | share | Decrease | -0.77% | -19.7K shares | 429K | $68.36 | 2.52M |
| Q2 2018 | share | Decrease | -1.84% | -47.74K shares | -52.20M | $66.74 | 2.54M |
| Q1 2018 | share | Decrease | -0.78% | -20.4K shares | -18.35M | $81 | 2.59M |
| Q4 2017 | share | Decrease | -0.56% | -14.6K shares | -15.61M | $85.16 | 2.61M |
| Q3 2017 | share | Decrease | -0.28% | -7.3K shares | -17.77M | $88.57 | 2.62M |
| Q2 2017 | share | Decrease | -2.02% | -54.31K shares | 5.85M | $92.83 | 2.63M |
| Q1 2017 | share | Decrease | -2.26% | -62.09K shares | 51.86M | $88.46 | 2.68M |
| Q4 2016 | share | Decrease | -1.41% | -39.46K shares | -19.59M | $71.04 | 2.74M |
| Q3 2016 | share | Decrease | -4.26% | -124.16K shares | -25.18M | $74.63 | 2.78M |
| Q2 2016 | share | Decrease | -0.53% | -15.52K shares | 8.99M | $77.27 | 2.91M |
| Q1 2016 | share | Decrease | -0.02% | -690 shares | 29.81M | $73.79 | 2.92M |