Arizona State Retirement System’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
492,990
-12,162
| -2% | -$713K | 0.17% | 107 |
|
|
2025
Q1 | $30.3M | Buy |
505,152
+12,806
| +3% | +$769K | 0.19% | 92 |
|
|
2024
Q4 | $25.7M | Sell |
492,346
-139
| -0% | -$7.27K | 0.16% | 102 |
|
|
2024
Q3 | $25.1M | Sell |
492,485
-5,466
| -1% | -$279K | 0.16% | 113 |
|
|
2024
Q2 | $22.7M | Sell |
497,951
-9,592
| -2% | -$437K | 0.15% | 115 |
|
|
2024
Q1 | $22.1M | Buy |
507,543
+8,267
| +2% | +$361K | 0.15% | 119 |
|
|
2023
Q4 | $20.1M | Sell |
499,276
-5,984
| -1% | -$241K | 0.15% | 119 |
|
|
2023
Q3 | $21.2M | Sell |
505,260
-5,302
| -1% | -$223K | 0.18% | 104 |
|
|
2023
Q2 | $23.1M | Buy |
510,562
+21,222
| +4% | +$961K | 0.19% | 95 |
|
|
2023
Q1 | $21.8M | Sell |
489,340
-1,334
| -0.3% | -$59.5K | 0.2% | 97 |
|
|
2022
Q4 | $22.4M | Sell |
490,674
-1,482
| -0.3% | -$67.7K | 0.22% | 92 |
|
|
2022
Q3 | $19.9M | Sell |
492,156
-6,401
| -1% | -$258K | 0.21% | 89 |
|
|
2022
Q2 | $20.8M | Sell |
498,557
-5,511
| -1% | -$230K | 0.2% | 91 |
|
|
2022
Q1 | $26.3M | Sell |
504,068
-989
| -0.2% | -$51.7K | 0.21% | 86 |
|
|
2021
Q4 | $23.9M | Sell |
505,057
-11,015
| -2% | -$522K | 0.18% | 100 |
|
|
2021
Q3 | $23.5M | Sell |
516,072
-4,611
| -0.9% | -$210K | 0.19% | 95 |
|
|
2021
Q2 | $24.8M | Sell |
520,683
-3,027
| -0.6% | -$144K | 0.2% | 90 |
|
|
2021
Q1 | $26.8M | Sell |
523,710
-12,476
| -2% | -$638K | 0.23% | 81 |
|
|
2020
Q4 | $22M | Sell |
536,186
-28,985
| -5% | -$1.19M | 0.2% | 94 |
|
|
2020
Q3 | $21.8M | Buy |
565,171
+128,628
| +29% | +$4.97M | 0.22% | 84 |
|
|
2020
Q2 | $17.1M | Buy |
436,543
+100,653
| +30% | +$3.95M | 0.24% | 77 |
|
|
2020
Q1 | $13M | Sell |
335,890
-14,895
| -4% | -$576K | 0.22% | 91 |
|
|
2019
Q4 | $17.5M | Buy |
350,785
+1,964
| +0.6% | +$98K | 0.21% | 87 |
|
|
2019
Q3 | $14.3M | Sell |
348,821
-7,012
| -2% | -$287K | 0.17% | 108 |
|
|
2019
Q2 | $16.8M | Sell |
355,833
-4,091
| -1% | -$194K | 0.2% | 79 |
|
|
2019
Q1 | $20.7M | Sell |
359,924
-26,153
| -7% | -$1.5M | 0.25% | 64 |
|
|
2018
Q4 | $19.1M | Sell |
386,077
-81,172
| -17% | -$4.01M | 0.25% | 63 |
|
|
2018
Q3 | $28.2M | Buy |
467,249
+2,335
| +0.5% | +$141K | 0.27% | 58 |
|
|
2018
Q2 | $26.4M | Sell |
464,914
-38,796
| -8% | -$2.2M | 0.27% | 57 |
|
|
2018
Q1 | $31.4M | Sell |
503,710
-12,500
| -2% | -$779K | 0.32% | 44 |
|
|
2017
Q4 | $36.9M | Sell |
516,210
-24,676
| -5% | -$1.76M | 0.36% | 39 |
|
|
2017
Q3 | $34.3M | Sell |
540,886
-177,688
| -25% | -$11.3M | 0.41% | 38 |
|
|
2017
Q2 | $53.5M | Sell |
718,574
-6,083
| -0.8% | -$453K | 0.74% | 23 |
|
|
2017
Q1 | $51.8M | Sell |
724,657
-1,900
| -0.3% | -$136K | 0.73% | 25 |
|
|
2016
Q4 | $49.1M | Buy |
726,557
+11,600
| +2% | +$784K | 0.72% | 25 |
|
|
2016
Q3 | $45.2M | Sell |
714,957
-49,700
| -6% | -$3.14M | 0.69% | 25 |
|
|
2016
Q2 | $52.7M | Sell |
764,657
-63,600
| -8% | -$4.39M | 0.74% | 27 |
|
|
2016
Q1 | $51.9M | Buy |
828,257
+4,900
| +0.6% | +$307K | 0.68% | 30 |
|
|
2015
Q4 | $47.9M | Sell |
823,357
-36,000
| -4% | -$2.1M | 0.64% | 32 |
|
|
2015
Q3 | $46.7M | Buy |
+859,357
| New | +$46.7M | 0.66% | 28 |
|
|
2014
Q4 | $44.8M | Buy |
908,732
+11,200
| +1% | +$552K | 0.53% | 32 |
|
|
2014
Q3 | $41.2M | Sell |
897,532
-9,300
| -1% | -$427K | 0.51% | 32 |
|
|
2014
Q2 | $38M | Sell |
906,832
-47,500
| -5% | -$1.99M | 0.46% | 37 |
|
|
2014
Q1 | $35.7M | Sell |
954,332
-45,800
| -5% | -$1.71M | 0.45% | 37 |
|
|
2013
Q4 | $38.4M | Sell |
1,000,132
-35,700
| -3% | -$1.37M | 0.47% | 34 |
|
|
2013
Q3 | $35.6M | Buy |
1,035,832
+800
| +0.1% | +$27.5K | 0.46% | 34 |
|
|
2013
Q2 | $36.2M | Buy |
+1,035,032
| New | +$36.2M | 0.49% | 30 |
|