News + Filings Holdings
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State of New Jersey Common Pension Fund A
> PM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | Philip Morris International Inc. | PM | 2,556,000 | 2,556,000 | 209,260,000 | 209,260,000 | $81.87 |
06/30/2013 | Philip Morris International Inc. | PM | 0 | -2,741,000 | 0 | -254,118,000 | |
03/31/2013 | Philip Morris International Inc. | PM | 2,741,000 | 0 | 254,118,000 | 24,861,000 | $92.71 |
12/31/2012 | Philip Morris International Inc. | PM | 2,741,000 | 170,000 | 229,257,000 | -1,979,000 | $83.64 |
09/30/2012 | Philip Morris International Inc. | PM | 2,571,000 | -30,000 | 231,236,000 | 4,272,000 | $89.94 |
06/30/2012 | Philip Morris International Inc. | PM | 2,601,000 | 0 | 226,964,000 | -3,511,000 | $87.26 |
03/31/2012 | Philip Morris International Inc. | PM | 2,601,000 | 130,000 | 230,475,000 | 36,551,000 | $88.61 |
12/31/2011 | Philip Morris International Inc. | PM | 2,471,000 | -370,000 | 193,924,000 | 16,702,000 | $78.48 |
09/30/2011 | Philip Morris International Inc. | PM | 2,841,000 | 150,000 | 177,222,000 | -2,456,000 | $62.38 |
06/30/2011 | Philip Morris International Inc. | PM | 2,691,000 | -75,000 | 179,678,000 | -1,855,000 | $66.77 |
03/31/2011 | Philip Morris International Inc. | PM | 2,766,000 | -50,000 | 181,533,000 | 16,713,000 | $65.63 |
12/31/2010 | Philip Morris International Inc. | PM | 2,816,000 | 0 | 164,820,000 | 7,068,000 | $58.53 |
09/30/2010 | Philip Morris International Inc. | PM | 2,816,000 | -100,000 | 157,752,000 | 24,083,000 | $56.02 |
06/30/2010 | Philip Morris International Inc. | PM | 2,916,000 | -240,000 | 133,669,000 | -30,948,000 | $45.84 |
03/31/2010 | Philip Morris International Inc. | PM | 3,156,000 | -250,000 | 164,617,000 | 482,000 | $52.16 |
12/31/2009 | Philip Morris International Inc. | PM | 3,406,000 | 3,406,000 | 164,135,000 | 164,135,000 | $48.19 |
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