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PMPM
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in PHILIP MORRIS INTL INC

Yes. Retirement Systems of Alabama holds 788,229 shares of PM (Philip Morris), worth $142.6M, as of its Q2 2026 13F filing. It reduced the position by 48,395 shares (-5.8%) from Q1 2026. Retirement Systems of Alabama has held PM in every 13F on record since Q1 2019, 30 quarterly filings. PM is 0.4% of Retirement Systems of Alabama's reported 13F portfolio.

Current Value

$142.6M

Current Shares

788,229

Total Value Change

+$72.7M

Total Shares Change

-2,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
788,229
-5.8%
$142.6M0.4%$179.37
0
2026-Q1
Decreased
836,624
-0.1%
$138.3M0.5%$162.59
0
2025-Q4
Increased
837,203
+11.3%
$134.3M0.4%$156.33
40
2025-Q3
Decreased
752,246
-0.3%
$122M0.4%$155.20
0
2025-Q2
Decreased
754,194
-1.0%
$137.4M0.5%$174.27
0
2025-Q1
Decreased
761,789
-13.3%
$120.9M0.5%$150.74
0
2024-Q4
Increased
878,832
+12.7%
$105.8M0.4%$113.30
40
2024-Q3
Decreased
779,967
-5.5%
$94.7M0.4%$113.03
0
2024-Q2
Decreased
825,756
-3.4%
$83.7M0.3%$93.30
0
2024-Q1
Increased
854,349
+0.1%
$78.3M0.3%$83.27
35
2023-Q4
Decreased
853,836
-1.0%
$80.3M0.3%$84.34
0
2023-Q3
Decreased
862,700
-0.2%
$79.9M0.4%$81.86
0
2023-Q2
Decreased
864,477
-10.9%
$84.4M0.4%$85.12
0
2023-Q1
Decreased
969,907
-3.8%
$94.3M0.4%$83.68
0
2022-Q4
Decreased
1M
-1.8%
$102.1M0.4%$85.93
0
2022-Q3
Decreased
1M
-6.6%
$85.2M0.4%$69.59
0
2022-Q2
Decreased
1.1M
-14.4%
$108.5M0.5%$81.61
0
2022-Q1
Decreased
1.3M
-1.2%
$120.5M0.4%$76.68
0
2021-Q4
Decreased
1.3M
-0.6%
$123.4M0.4%$76.51
0
2021-Q3
Decreased
1.3M
-2.5%
$123.9M0.5%$75.32
0
2021-Q2
Decreased
1.3M
-1.2%
$132.9M0.5%$77.79
0
2021-Q1
Decreased
1.4M
-3.3%
$120.4M0.5%$68.82
0
2020-Q4
Increased
1.4M
+97.1%
$116.1M0.5%$63.35
58
2020-Q3
Decreased
711,836
-4.4%
$53.4M0.2%$56.56
0
2020-Q2
Decreased
744,948
-1.4%
$52.2M0.3%$52.02
0
2020-Q1
Decreased
755,497
-0.4%
$55.1M0.3%$53.33
0
2019-Q4
Decreased
758,215
-9.8%
$64.5M0.3%$61.10
0
2019-Q3
Increased
841,025
+15.9%
$63.9M0.3%$53.78
41
2019-Q2
Decreased
725,560
-8.3%
$57M0.3%$54.72
0
2019-Q1
First report
790,925
-
$69.9M0.3%$60.67
0

Other major holders of PM: VANGUARD GROUP INC, Capital World Investors

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