EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Philip Morris International Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.71M
portfolio value
EMPLOYEES 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 | Decrease | -7.17% | -32.28K shares | -9.76M | $83.01 | 418.20K |
| Q2 2022 | share | Increase | +14.43% | 56.79K shares | 7.49M | $98.74 | 450.49K |
| Q1 2022 | share | Increase | +10.84% | 38.50K shares | 3.24M | $93.94 | 393.69K |
| Q4 2021 | share | Increase | +0.01% | 24 shares | 77K | $94.26 | 355.18K |
| Q3 2021 | share | Increase | +50.47% | 119.13K shares | 10.27M | $94.79 | 355.16K |
| Q2 2021 | share | Increase | +22.55% | 43.43K shares | 6.30M | $97.87 | 236.03K |
| Q1 2021 | share | 0.00% | 0 shares | 1.14M | $86.58 | 192.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.50M | $79.7 | 192.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 949K | $71.15 | 192.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -558K | $65.44 | 192.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.33M | $67.06 | 192.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.76M | $76.74 | 192.6K | |
| Q3 2019 | share | Decrease | -46.10% | -164.75K shares | -13.43M | $67.55 | 192.6K |
| Q2 2019 | share | Decrease | -13.96% | -58K shares | -8.65M | $68.74 | 357.35K |
| Q1 2019 | share | Decrease | -11.35% | -53.17K shares | 5.43M | $76.25 | 415.35K |
| Q4 2018 | share | Decrease | -2.76% | -13.3K shares | -8.01M | $56.85 | 468.53K |
| Q3 2018 | share | Decrease | -8.71% | -46K shares | -3.32M | $68.36 | 481.83K |
| Q2 2018 | share | Increase | +15.00% | 68.83K shares | -3.00M | $66.74 | 527.83K |
| Q1 2018 | share | Decrease | -3.10% | -14.7K shares | -4.42M | $81 | 459K |
| Q4 2017 | share | Increase | +49.62% | 157.1K shares | 14.9M | $85.16 | 473.7K |
| Q3 2017 | share | Decrease | -1.89% | -6.1K shares | -2.75M | $88.57 | 316.6K |
| Q2 2017 | share | Decrease | -7.08% | -24.6K shares | -1.30M | $92.83 | 322.7K |
| Q1 2017 | share | Decrease | -12.89% | -51.4K shares | 2.73M | $88.46 | 347.3K |
| Q4 2016 | share | Increase | +4.62% | 17.6K shares | -574K | $71.04 | 398.7K |
| Q3 2016 | share | Increase | +22.26% | 69.4K shares | 5.34M | $74.63 | 381.1K |
| Q2 2016 | share | Increase | +7.11% | 20.7K shares | 3.15M | $77.27 | 311.7K |
| Q1 2016 | share | Decrease | -35.49% | -160.1K shares | -11.10M | $73.79 | 291K |