California Public Employees Retirement System
MO icon

California Public Employees Retirement System’s Altria Group MO Stock Holding History

California Public Employees Retirement System’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,586
Closed -$2.21M – 3729
2015
Q1 		$2.21M Hold
40,586
– – ﹤0.01% 2059
2014
Q4 		$2.21M Buy
+40,586
New +$1.98M ﹤0.01% 2059
2014
Q2 		– Sell
-80,286
Closed -$3.04M – 3806
2014
Q1 		$3.04M Sell
80,286
-51,357
-39% -$1.87M ﹤0.01% 1810
2013
Q4 		$5.04M Buy
131,643
+58,349
+80% +$2.15M 0.01% 1406
2013
Q3 		$2.52M Hold
73,294
– – ﹤0.01% 1769
2013
Q2 		$2.56M Buy
+73,294
New +$2.63M 0.01% 1580

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