ERSOT
Employees Retirement System of Texas’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
315,502
+136,604
| +76% | +$8.01M | 0.15% | 96 |
|
|
2025
Q1 | $10.7M | Sell |
178,898
-1,496
| -0.8% | -$89.8K | 0.1% | 110 |
|
|
2024
Q4 | $9.43M | Sell |
180,394
-1,439
| -0.8% | -$75.2K | 0.08% | 119 |
|
|
2024
Q3 | $9.28M | Buy |
+181,833
| New | +$9.28M | 0.08% | 127 |
|
|
2023
Q1 | – | Sell |
-101,019
| Closed | -$4.62M | – | 360 |
|
|
2022
Q4 | $4.62M | Buy |
+101,019
| New | +$4.62M | 0.07% | 221 |
|
|
2021
Q3 | – | Sell |
-369,600
| Closed | -$17.6M | – | 840 |
|
|
2021
Q2 | $17.6M | Buy |
369,600
+284,600
| +335% | +$13.6M | 0.21% | 124 |
|
|
2021
Q1 | $4.35M | Sell |
85,000
-17,000
| -17% | -$870K | 0.06% | 353 |
|
|
2020
Q4 | $4.18M | Hold |
102,000
| – | – | 0.07% | 302 |
|
|
2020
Q3 | $3.94M | Sell |
102,000
-114,900
| -53% | -$4.44M | 0.06% | 307 |
|
|
2020
Q2 | $8.51M | Buy |
216,900
+39,000
| +22% | +$1.53M | 0.13% | 184 |
|
|
2020
Q1 | $6.88M | Hold |
177,900
| – | – | 0.13% | 179 |
|
|
2019
Q4 | $8.88M | Hold |
177,900
| – | – | 0.14% | 174 |
|
|
2019
Q3 | $7.28M | Sell |
177,900
-70,900
| -28% | -$2.9M | 0.11% | 212 |
|
|
2019
Q2 | $11.8M | Sell |
248,800
-6,000
| -2% | -$284K | 0.18% | 135 |
|
|
2019
Q1 | $14.6M | Sell |
254,800
-122,264
| -32% | -$7.02M | 0.22% | 102 |
|
|
2018
Q4 | $18.6M | Sell |
377,064
-46,200
| -11% | -$2.28M | 0.3% | 70 |
|
|
2018
Q3 | $25.5M | Sell |
423,264
-18,100
| -4% | -$1.09M | 0.34% | 62 |
|
|
2018
Q2 | $25.1M | Sell |
441,364
-131,168
| -23% | -$7.45M | 0.34% | 61 |
|
|
2018
Q1 | $35.7M | Sell |
572,532
-25,454
| -4% | -$1.59M | 0.48% | 35 |
|
|
2017
Q4 | $42.7M | Sell |
597,986
-194,600
| -25% | -$13.9M | 0.54% | 30 |
|
|
2017
Q3 | $50.3M | Buy |
792,586
+4,700
| +0.6% | +$298K | 0.66% | 21 |
|
|
2017
Q2 | $58.7M | Sell |
787,886
-13,200
| -2% | -$983K | 0.79% | 13 |
|
|
2017
Q1 | $57.2M | Sell |
801,086
-92,000
| -10% | -$6.57M | 0.78% | 12 |
|
|
2016
Q4 | $60.4M | Sell |
893,086
-11,000
| -1% | -$744K | 0.82% | 13 |
|
|
2016
Q3 | $57.2M | Sell |
904,086
-152,214
| -14% | -$9.62M | 0.77% | 13 |
|
|
2016
Q2 | $72.8M | Sell |
1,056,300
-5,000
| -0.5% | -$345K | 1% | 9 |
|
|
2016
Q1 | $66.5M | Buy |
1,061,300
+69,500
| +7% | +$4.35M | 0.92% | 12 |
|
|
2015
Q4 | $57.7M | Buy |
991,800
+60,900
| +7% | +$3.55M | 0.8% | 16 |
|
|
2015
Q3 | $50.6M | Buy |
930,900
+5,000
| +0.5% | +$272K | 0.72% | 15 |
|
|
2015
Q2 | $45.3M | Buy |
925,900
+23,000
| +3% | +$1.12M | 0.59% | 27 |
|
|
2015
Q1 | $45.2M | Sell |
902,900
-77,000
| -8% | -$3.85M | 0.58% | 24 |
|
|
2014
Q4 | $48.3M | Buy |
979,900
+54,900
| +6% | +$2.7M | 0.61% | 24 |
|
|
2014
Q3 | $42.5M | Buy |
925,000
+37,000
| +4% | +$1.7M | 0.56% | 27 |
|
|
2014
Q2 | $37.2M | Sell |
888,000
-135,200
| -13% | -$5.67M | 0.48% | 41 |
|
|
2014
Q1 | $38.3M | Buy |
1,023,200
+179,900
| +21% | +$6.73M | 0.5% | 40 |
|
|
2013
Q4 | $32.4M | Sell |
843,300
-45,510
| -5% | -$1.75M | 0.42% | 42 |
|
|
2013
Q3 | $30.5M | Sell |
888,810
-48,690
| -5% | -$1.67M | 0.38% | 46 |
|
|
2013
Q2 | $32.8M | Buy |
+937,500
| New | +$32.8M | 0.39% | 42 |
|