TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Philip Morris International Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.77M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-11.64%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.39% | 111.94K shares | 7.12M | $83.01 | 310.46K |
| Q1 2022 | share | Decrease | -4.36% | -9.05K shares | -1.07M | $93.94 | 198.52K |
| Q4 2021 | share | Decrease | -6.45% | -14.32K shares | -1.31M | $94.26 | 207.57K |
| Q3 2021 | share | 0.00% | 0 shares | -959K | $94.79 | 221.89K | |
| Q2 2021 | share | Decrease | -48.01% | -204.9K shares | -15.88M | $97.87 | 221.89K |
| Q1 2021 | share | Decrease | -3.21% | -14.15K shares | 1.36M | $86.58 | 426.79K |
| Q4 2020 | share | Decrease | -1.35% | -6.05K shares | 2.98M | $79.7 | 440.95K |
| Q3 2020 | share | Increase | +15.56% | 60.2K shares | 6.42M | $71.15 | 447K |
| Q2 2020 | share | Decrease | -4.61% | -18.7K shares | -2.48M | $65.44 | 386.8K |
| Q1 2020 | share | Increase | +3.25% | 12.75K shares | -3.83M | $67.06 | 405.5K |
| Q4 2019 | share | Increase | +151.84% | 236.8K shares | 21.57M | $76.74 | 392.75K |
| Q3 2019 | share | Decrease | -68.93% | -346.01K shares | -27.57M | $67.55 | 155.95K |
| Q2 2019 | share | Increase | +2.56% | 12.55K shares | -3.84M | $68.74 | 501.96K |
| Q1 2019 | share | Decrease | -1.71% | -8.5K shares | 10.01M | $76.25 | 489.41K |
| Q4 2018 | share | Increase | +2.81% | 13.6K shares | -6.25M | $56.85 | 497.91K |
| Q3 2018 | share | Decrease | -6.72% | -34.9K shares | -2.43M | $68.36 | 484.31K |
| Q2 2018 | share | Increase | +11.85% | 55K shares | -4.22M | $66.74 | 519.21K |
| Q1 2018 | share | Increase | +0.17% | 800 shares | -2.81M | $81 | 464.21K |
| Q4 2017 | share | Decrease | -7.70% | -38.65K shares | -6.77M | $85.16 | 463.41K |
| Q3 2017 | share | Decrease | -0.44% | -2.23K shares | -3.49M | $88.57 | 502.06K |
| Q2 2017 | share | Decrease | -17.58% | -107.54K shares | -9.84M | $92.83 | 504.29K |
| Q1 2017 | share | Decrease | -18.73% | -141K shares | 200K | $88.46 | 611.84K |
| Q4 2016 | share | Increase | +0.33% | 2.5K shares | -4.07M | $71.04 | 752.84K |
| Q3 2016 | share | Increase | +8.82% | 60.84K shares | 2.81M | $74.63 | 750.34K |
| Q2 2016 | share | Decrease | -1.43% | -10K shares | 1.50M | $77.27 | 689.5K |
| Q1 2016 | share | Decrease | -4.96% | -36.5K shares | 3.92M | $73.79 | 699.5K |