TEACHER RETIREMENT SYSTEM OF TEXAS – Philip Morris International Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$48.00M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +19.92% | 96.05K shares | 388K | $83.01 | 578.27K |
| Q2 2022 | share | Decrease | -21.17% | -129.47K shares | -9.84M | $98.74 | 482.22K |
| Q1 2022 | share | Decrease | -30.33% | -266.27K shares | -25.94M | $93.94 | 611.70K |
| Q4 2021 | share | Decrease | -0.56% | -4.91K shares | -281K | $94.26 | 877.98K |
| Q3 2021 | share | Increase | +43.78% | 268.84K shares | 22.83M | $94.79 | 882.89K |
| Q2 2021 | share | Increase | +10.13% | 56.45K shares | 11.37M | $97.87 | 614.04K |
| Q1 2021 | share | Decrease | -1.11% | -6.27K shares | 2.79M | $86.58 | 557.58K |
| Q4 2020 | share | Decrease | -16.06% | -107.88K shares | -3.69M | $79.7 | 563.86K |
| Q3 2020 | share | Increase | +48.25% | 218.64K shares | 18.63M | $71.15 | 671.75K |
| Q2 2020 | share | Decrease | -13.28% | -69.37K shares | -6.37M | $65.44 | 453.10K |
| Q1 2020 | share | Increase | +18.35% | 81.00K shares | 555K | $67.06 | 522.47K |
| Q4 2019 | share | Increase | +27.81% | 96.07K shares | 11.33M | $76.74 | 441.47K |
| Q3 2019 | share | Increase | +47.67% | 111.50K shares | 7.85M | $67.55 | 345.40K |
| Q2 2019 | share | Decrease | -23.57% | -72.14K shares | -8.68M | $68.74 | 233.89K |
| Q1 2019 | share | Decrease | -5.62% | -18.23K shares | 5.40M | $76.25 | 306.04K |
| Q4 2018 | share | Increase | +11.77% | 34.15K shares | -2.00M | $56.85 | 324.27K |
| Q3 2018 | share | Decrease | -60.40% | -442.58K shares | -35.50M | $68.36 | 290.12K |
| Q2 2018 | share | Decrease | -14.15% | -120.81K shares | -25.68M | $66.74 | 732.71K |
| Q1 2018 | share | Increase | +4.22% | 34.57K shares | -1.68M | $81 | 853.52K |
| Q4 2017 | share | Decrease | -42.94% | -616.39K shares | -72.81M | $85.16 | 818.94K |
| Q3 2017 | share | Decrease | -3.28% | -48.68K shares | -14.96M | $88.57 | 1.43M |
| Q2 2017 | share | Increase | +14.75% | 190.80K shares | 28.29M | $92.83 | 1.48M |
| Q1 2017 | share | Increase | +113.07% | 686.26K shares | 90.47M | $88.46 | 1.29M |
| Q4 2016 | share | Increase | +0.44% | 2.63K shares | -3.22M | $71.04 | 606.96K |
| Q3 2016 | share | Decrease | -6.12% | -39.41K shares | -6.72M | $74.63 | 604.32K |
| Q2 2016 | share | Increase | +4.29% | 26.46K shares | 4.92M | $77.27 | 643.74K |
| Q1 2016 | share | Decrease | -9.53% | -65.03K shares | 579K | $73.79 | 617.27K |