NEW YORK STATE COMMON RETIREMENT FUND – Philip Morris International Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$231.35M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -4.26% | -124K shares | -56.08M | $83.01 | 2.78M |
| Q2 2022 | share | Decrease | -2.78% | -83.3K shares | 6.14M | $98.74 | 2.91M |
| Q1 2022 | share | Decrease | -0.28% | -8.3K shares | -3.96M | $93.94 | 2.99M |
| Q4 2021 | share | Decrease | -0.69% | -21K shares | -1.36M | $94.26 | 3.00M |
| Q3 2021 | share | Decrease | -3.01% | -93.8K shares | -22.35M | $94.79 | 3.02M |
| Q2 2021 | share | Decrease | -2.63% | -84.2K shares | 24.85M | $97.87 | 3.11M |
| Q1 2021 | share | Decrease | -0.80% | -25.7K shares | 16.92M | $86.58 | 3.20M |
| Q4 2020 | share | Decrease | -4.81% | -163.2K shares | 12.93M | $79.7 | 3.22M |
| Q3 2020 | share | Decrease | -5.01% | -178.7K shares | 4.19M | $71.15 | 3.39M |
| Q2 2020 | share | Decrease | -3.49% | -129.2K shares | -19.77M | $65.44 | 3.56M |
| Q1 2020 | share | Decrease | -0.64% | -23.8K shares | -46.88M | $67.06 | 3.69M |
| Q4 2019 | share | Decrease | -1.36% | -51.2K shares | 30.20M | $76.74 | 3.72M |
| Q3 2019 | share | Increase | +0.29% | 10.9K shares | -8.95M | $67.55 | 3.77M |
| Q2 2019 | share | Decrease | -1.95% | -74.7K shares | -43.70M | $68.74 | 3.76M |
| Q1 2019 | share | Increase | +0.25% | 9.7K shares | 83.64M | $76.25 | 3.83M |
| Q4 2018 | share | Decrease | -4.99% | -201.2K shares | -72.97M | $56.85 | 3.82M |
| Q3 2018 | share | Decrease | -1.37% | -56K shares | -1.29M | $68.36 | 4.02M |
| Q2 2018 | share | Decrease | -4.24% | -181K shares | -94.21M | $66.74 | 4.08M |
| Q1 2018 | share | Decrease | -2.29% | -99.9K shares | -37.21M | $81 | 4.26M |
| Q4 2017 | share | Increase | +0.85% | 36.9K shares | -19.30M | $85.16 | 4.36M |
| Q3 2017 | share | Increase | +0.25% | 10.9K shares | -26.59M | $88.57 | 4.32M |
| Q2 2017 | share | Increase | +0.51% | 21.99K shares | 22.13M | $92.83 | 4.31M |
| Q1 2017 | share | Increase | +0.93% | 39.60K shares | 95.59M | $88.46 | 4.29M |
| Q4 2016 | share | Decrease | -2.23% | -97K shares | -33.81M | $71.04 | 4.25M |
| Q3 2016 | share | Increase | +0.77% | 33.2K shares | -16.21M | $74.63 | 4.35M |
| Q2 2016 | share | Increase | +4.70% | 194.1K shares | 34.63M | $77.27 | 4.32M |
| Q1 2016 | share | Increase | +2.90% | 116.1K shares | 52.29M | $73.79 | 4.12M |