Philip Morris International shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251M | 2.1M | 121.40 |
| 2024-06-30 | $227M | 2.2M | 101.33 |
| 2024-03-31 | $207M | 2.3M | 91.62 |
| 2023-12-31 | $217M | 2.3M | 94.08 |
| 2023-09-30 | $230M | 2.5M | 92.58 |
| 2023-06-30 | $254M | 2.6M | 97.62 |
| 2023-03-31 | $261M | 2.7M | 97.25 |
| 2022-12-31 | $286M | 2.8M | 101.21 |
| 2022-09-30 | $231M | 2.8M | 83.01 |
| 2022-06-30 | $287M | 2.9M | 98.74 |
| 2022-03-31 | $281M | 3.0M | 93.94 |
| 2021-12-31 | $285M | 3.0M | 95.00 |
| 2021-09-30 | $287M | 3.0M | 94.79 |
| 2021-06-30 | $309M | 3.1M | 99.11 |
| 2021-03-31 | $284M | 3.2M | 88.74 |
| 2020-12-31 | $267M | 3.2M | 82.79 |
| 2020-09-30 | $254M | 3.4M | 74.99 |
| 2020-06-30 | $250M | 3.6M | 70.06 |
| 2020-03-31 | $270M | 3.7M | 72.96 |
| 2019-12-31 | $317M | 3.7M | 85.09 |
| 2019-09-30 | $287M | 3.8M | 75.93 |
| 2019-06-30 | $296M | 3.8M | 78.53 |
| 2019-03-31 | $339M | 3.8M | 88.39 |
| 2018-12-31 | $256M | 3.8M | 66.76 |
| 2018-09-30 | $329M | 4.0M | 81.54 |
| 2018-06-30 | $330M | 4.1M | 80.74 |
| 2018-03-31 | $424M | 4.3M | 99.40 |
| 2017-12-31 | $461M | 4.4M | 105.65 |
| 2017-09-30 | $481M | 4.3M | 111.01 |
| 2017-06-30 | $507M | 4.3M | 117.45 |
| 2017-03-31 | $485M | 4.3M | 112.90 |
| 2016-12-31 | $389M | 4.3M | 91.49 |
| 2016-09-30 | $423M | 4.4M | 97.22 |
| 2016-06-30 | $439M | 4.3M | 101.72 |
| 2016-03-31 | $405M | 4.1M | 98.11 |
| 2015-12-31 | $353M | 4.0M | 87.91 |
| 2015-09-30 | $329M | 4.1M | 79.33 |
| 2015-06-30 | $331M | 4.1M | 80.17 |
| 2015-03-31 | $320M | 4.3M | 75.33 |
| 2014-12-31 | $348M | 4.3M | 81.45 |
| 2014-09-30 | $362M | 4.3M | 83.40 |
| 2014-06-30 | $379M | 4.5M | 84.31 |
| 2014-03-31 | $369M | 4.5M | 81.87 |
| 2013-12-31 | $401M | 4.6M | 87.13 |
| 2013-09-30 | $414M | 4.8M | 86.59 |
| 2013-06-30 | $430M | 5.0M | 86.62 |
| 2013-03-31 | $463M | 5.0M | 92.71 |
| 2012-12-31 | $460M | 5.5M | 83.64 |
| 2012-09-30 | $496M | 5.5M | 89.94 |
| 2012-06-30 | $500M | 5.7M | 87.26 |
| 2011-12-31 | $460M | 5.9M | 78.48 |
| 2011-06-30 | $392M | 5.9M | 66.77 |
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