California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,586
| Closed | -$2.21M | – | 3728 |
|
|
2015
Q1 | $2.21M | Hold |
40,586
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $2.21M | Buy |
+40,586
| New | +$2.21M | ﹤0.01% | 2058 |
|
|
2014
Q2 | – | Sell |
-80,286
| Closed | -$3.04M | – | 3805 |
|
|
2014
Q1 | $3.04M | Sell |
80,286
-51,357
| -39% | -$1.95M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $5.04M | Buy |
131,643
+58,349
| +80% | +$2.23M | 0.01% | 1405 |
|
|
2013
Q3 | $2.52M | Hold |
73,294
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $2.57M | Buy |
+73,294
| New | +$2.57M | 0.01% | 1580 |
|