COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
413,121
+25,539
| +7% | +$1.5M | 0.13% | 151 |
|
|
2025
Q1 | $23.3M | Buy |
387,582
+27,214
| +8% | +$1.63M | 0.14% | 140 |
|
|
2024
Q4 | $18.8M | Sell |
360,368
-11,061
| -3% | -$578K | 0.12% | 152 |
|
|
2024
Q3 | $19M | Sell |
371,429
-5,849
| -2% | -$299K | 0.12% | 160 |
|
|
2024
Q2 | $17.2M | Sell |
377,278
-9,853
| -3% | -$449K | 0.11% | 166 |
|
|
2024
Q1 | $16.9M | Sell |
387,131
-180
| -0% | -$7.85K | 0.12% | 167 |
|
|
2023
Q4 | $15.6M | Buy |
387,311
+30,494
| +9% | +$1.23M | 0.11% | 169 |
|
|
2023
Q3 | $15M | Buy |
356,817
+45,500
| +15% | +$1.91M | 0.12% | 150 |
|
|
2023
Q2 | $14.1M | Buy |
311,317
+8,625
| +3% | +$391K | 0.11% | 145 |
|
|
2023
Q1 | $13.5M | Sell |
302,692
-246
| -0.1% | -$11K | 0.12% | 145 |
|
|
2022
Q4 | $13.8M | Buy |
302,938
+39,533
| +15% | +$1.81M | 0.12% | 140 |
|
|
2022
Q3 | $10.6M | Sell |
263,405
-212
| -0.1% | -$8.56K | 0.11% | 140 |
|
|
2022
Q2 | $11M | Buy |
263,617
+19,671
| +8% | +$822K | 0.12% | 143 |
|
|
2022
Q1 | $12.7M | Buy |
243,946
+13,371
| +6% | +$699K | 0.13% | 144 |
|
|
2021
Q4 | $10.9M | Sell |
230,575
-519
| -0.2% | -$24.6K | 0.11% | 163 |
|
|
2021
Q3 | $10.5M | Sell |
231,094
-771
| -0.3% | -$35.1K | 0.12% | 155 |
|
|
2021
Q2 | $11.1M | Sell |
231,865
-597
| -0.3% | -$28.5K | 0.12% | 150 |
|
|
2021
Q1 | $11.9M | Buy |
232,462
+249
| +0.1% | +$12.7K | 0.15% | 129 |
|
|
2020
Q4 | $9.52M | Buy |
232,213
+60,024
| +35% | +$2.46M | 0.13% | 133 |
|
|
2020
Q3 | $6.65M | Buy |
172,189
+65,925
| +62% | +$2.55M | 0.13% | 128 |
|
|
2020
Q2 | $4.17M | Sell |
106,264
-13,087
| -11% | -$514K | 0.08% | 148 |
|
|
2020
Q1 | $4.62M | Sell |
119,351
-950
| -0.8% | -$36.7K | 0.11% | 125 |
|
|
2019
Q4 | $6M | Buy |
120,301
+594
| +0.5% | +$29.6K | 0.11% | 132 |
|
|
2019
Q3 | $4.9M | Buy |
119,707
+9,871
| +9% | +$404K | 0.09% | 146 |
|
|
2019
Q2 | $5.2M | Buy |
109,836
+252
| +0.2% | +$11.9K | 0.09% | 138 |
|
|
2019
Q1 | $6.29M | Buy |
109,584
+7,075
| +7% | +$406K | 0.11% | 126 |
|
|
2018
Q4 | $5.06M | Sell |
102,509
-52,190
| -34% | -$2.58M | 0.1% | 130 |
|
|
2018
Q3 | $9.33M | Sell |
154,699
-43,426
| -22% | -$2.62M | 0.13% | 121 |
|
|
2018
Q2 | $11.3M | Buy |
198,125
+28,070
| +17% | +$1.59M | 0.15% | 118 |
|
|
2018
Q1 | $10.6M | Sell |
170,055
-629
| -0.4% | -$39.2K | 0.15% | 125 |
|
|
2017
Q4 | $12.2M | Buy |
170,684
+14,653
| +9% | +$1.05M | 0.17% | 115 |
|
|
2017
Q3 | $9.9M | Buy |
156,031
+12,522
| +9% | +$794K | 0.15% | 125 |
|
|
2017
Q2 | $10.7M | Sell |
143,509
-354
| -0.2% | -$26.4K | 0.16% | 114 |
|
|
2017
Q1 | $10.3M | Buy |
143,863
+32,064
| +29% | +$2.29M | 0.17% | 126 |
|
|
2016
Q4 | $7.56M | Buy |
111,799
+208
| +0.2% | +$14.1K | 0.14% | 136 |
|
|
2016
Q3 | $7.06M | Sell |
111,591
-45,055
| -29% | -$2.85M | 0.14% | 144 |
|
|
2016
Q2 | $10.8M | Buy |
156,646
+11,351
| +8% | +$783K | 0.2% | 121 |
|
|
2016
Q1 | $9.1M | Buy |
145,295
+17,193
| +13% | +$1.08M | 0.19% | 115 |
|
|
2015
Q4 | $7.46M | Buy |
128,102
+2,127
| +2% | +$124K | 0.16% | 128 |
|
|
2015
Q3 | $6.85M | Sell |
125,975
-94,856
| -43% | -$5.16M | 0.16% | 126 |
|
|
2015
Q2 | $10.8M | Sell |
220,831
-5,090
| -2% | -$249K | 0.2% | 119 |
|
|
2015
Q1 | $11.3M | Sell |
225,921
-134,709
| -37% | -$6.74M | 0.2% | 111 |
|
|
2014
Q4 | $17.8M | Sell |
360,630
-3,130
| -0.9% | -$154K | 0.26% | 81 |
|
|
2014
Q3 | $16.7M | Sell |
363,760
-66
| -0% | -$3.03K | 0.25% | 83 |
|
|
2014
Q2 | $15.3M | Sell |
363,826
-17,986
| -5% | -$754K | 0.22% | 96 |
|
|
2014
Q1 | $14.3M | Buy |
381,812
+73
| +0% | +$2.73K | 0.22% | 99 |
|
|
2013
Q4 | $14.7M | Sell |
381,739
-27,620
| -7% | -$1.06M | 0.23% | 91 |
|
|
2013
Q3 | $14.1M | Buy |
409,359
+353
| +0.1% | +$12.1K | 0.23% | 92 |
|
|
2013
Q2 | $14.3M | Buy |
+409,006
| New | +$14.3M | 0.25% | 84 |
|