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Philip Morris International shares owned by Kentucky Retirement Systems Insurance Trust Fund

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Kentucky Retirement Systems Insurance Trust Fund from 13F filings

Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Philip Morris International

Tip: Access up to 7 years of quarterly data

All positions including Philip Morris International held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by Kentucky Retirement Systems Insurance Trust Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 51k 91.62
2023-12-31 $5.2M 55k 94.08
2023-09-30 $5.0M 54k 92.58
2023-06-30 $5.4M 56k 97.61
2023-03-31 $5.4M 55k 97.24
2022-12-31 $5.6M 56k 101.22
2022-09-30 $4.6M 56k 83.00
2022-06-30 $5.2M 53k 98.74
2022-03-31 $4.3M 46k 93.93
2021-12-31 $3.9M 41k 95.00
2021-09-30 $3.9M 41k 94.79
2021-06-30 $4.0M 41k 99.10
2021-03-31 $3.7M 42k 88.73
2020-12-31 $3.6M 44k 82.80
2020-09-30 $3.1M 41k 74.99
2020-06-30 $2.7M 38k 70.06
2020-03-31 $3.4M 47k 72.96
2019-12-31 $3.1M 37k 85.09
2019-09-30 $2.8M 37k 75.93
2019-06-30 $2.5M 32k 78.53
2019-03-31 $2.7M 31k 88.39
2018-12-31 $2.1M 31k 66.76
2018-09-30 $2.4M 29k 81.53
2018-06-30 $2.4M 29k 80.75
2018-03-31 $3.5M 36k 99.39
2017-12-31 $4.4M 41k 105.66
2017-09-30 $4.6M 41k 111.01
2017-06-30 $5.0M 43k 117.45
2017-03-31 $4.7M 42k 112.90
2016-12-31 $4.6M 50k 91.49
2016-09-30 $4.9M 50k 97.23
2016-06-30 $6.4M 63k 101.72
2016-03-31 $6.9M 70k 98.11
2015-12-31 $5.1M 58k 87.90
2015-09-30 $4.1M 52k 79.32
2015-06-30 $4.1M 51k 80.16
2015-03-31 $3.7M 50k 75.32
2014-12-31 $4.5M 55k 81.45
2014-09-30 $4.9M 57k 87.12
2014-06-30 $4.7M 55k 84.30
2014-03-31 $4.5M 55k 81.86
2013-12-31 $4.9M 57k 87.12
2013-09-30 $5.0M 58k 86.59