Philip Morris International shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 108k | 121.40 |
| 2024-06-30 | $12M | 117k | 101.33 |
| 2024-03-31 | $11M | 118k | 91.62 |
| 2023-12-31 | $12M | 124k | 94.08 |
| 2023-09-30 | $11M | 122k | 92.58 |
| 2023-06-30 | $12M | 125k | 97.62 |
| 2023-03-31 | $12M | 123k | 97.25 |
| 2022-12-31 | $12M | 122k | 101.21 |
| 2022-09-30 | $10M | 121k | 83.01 |
| 2022-06-30 | $11M | 115k | 98.74 |
| 2022-03-31 | $9.3M | 99k | 93.94 |
| 2021-12-31 | $8.8M | 93k | 95.00 |
| 2021-09-30 | $8.7M | 92k | 94.79 |
| 2021-06-30 | $9.0M | 91k | 99.11 |
| 2021-03-31 | $8.2M | 93k | 88.74 |
| 2020-12-31 | $8.0M | 96k | 82.79 |
| 2020-09-30 | $6.8M | 91k | 74.99 |
| 2020-06-30 | $6.1M | 87k | 70.06 |
| 2020-03-31 | $7.8M | 106k | 72.96 |
| 2019-12-31 | $6.8M | 80k | 85.09 |
| 2019-09-30 | $6.1M | 80k | 75.92 |
| 2019-06-30 | $5.7M | 73k | 78.53 |
| 2019-03-31 | $6.0M | 68k | 88.38 |
| 2018-12-31 | $4.5M | 68k | 66.76 |
| 2018-09-30 | $12M | 132k | 87.13 |
| 2018-06-30 | $5.3M | 66k | 80.74 |
| 2018-03-31 | $8.1M | 81k | 99.40 |
| 2017-12-31 | $10M | 96k | 105.65 |
| 2017-09-30 | $11M | 95k | 111.01 |
| 2017-06-30 | $12M | 100k | 117.45 |
| 2017-03-31 | $11M | 100k | 112.90 |
| 2016-12-31 | $10M | 113k | 91.49 |
| 2016-09-30 | $12M | 119k | 97.22 |
| 2016-06-30 | $13M | 132k | 101.72 |
| 2016-03-31 | $14M | 142k | 98.11 |
| 2015-12-31 | $10M | 118k | 87.91 |
| 2015-09-30 | $8.4M | 106k | 79.33 |
| 2015-06-30 | $8.4M | 105k | 80.17 |
| 2015-03-31 | $7.8M | 104k | 75.33 |
| 2014-12-31 | $9.4M | 116k | 81.45 |
| 2014-09-30 | $10M | 122k | 83.40 |
| 2014-03-31 | $11M | 131k | 81.87 |
| 2013-12-31 | $12M | 132k | 87.13 |
| 2013-09-30 | $12M | 134k | 86.59 |
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