Illinois Municipal Retirement Fund’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 | $41.8M | Buy |
712,415
+327,429
| +85% | +$19.2M | 0.57% | 20 |
|
|
2025
Q1 | $23.1M | Buy |
384,986
+42,967
| +13% | +$2.58M | 0.34% | 50 |
|
|
2024
Q4 | $17.9M | Buy |
342,019
+70,444
| +26% | +$3.68M | 0.25% | 82 |
|
|
2024
Q3 | $13.9M | Sell |
271,575
-32,364
| -11% | -$1.65M | 0.2% | 118 |
|
|
2024
Q2 | $13.8M | Buy |
303,939
+16,762
| +6% | +$764K | 0.21% | 106 |
|
|
2024
Q1 | $12.5M | Buy |
287,177
+10,592
| +4% | +$462K | 0.19% | 129 |
|
|
2023
Q4 | $11.2M | Buy |
276,585
+71,026
| +35% | +$2.87M | 0.19% | 150 |
|
|
2023
Q3 | $8.64M | Buy |
205,559
+23,902
| +13% | +$1.01M | 0.16% | 175 |
|
|
2023
Q2 | $8.23M | Sell |
181,657
-137,886
| -43% | -$6.25M | 0.17% | 192 |
|
|
2023
Q1 | $14.3M | Buy |
319,543
+10,207
| +3% | +$455K | 0.3% | 85 |
|
|
2022
Q4 | $14.1M | Buy |
309,336
+63,386
| +26% | +$2.9M | 0.32% | 80 |
|
|
2022
Q3 | $9.93M | Sell |
245,950
-21,821
| -8% | -$881K | 0.24% | 117 |
|
|
2022
Q2 | $11.2M | Buy |
267,771
+121,183
| +83% | +$5.06M | 0.26% | 109 |
|
|
2022
Q1 | $7.66M | Hold |
146,588
| – | – | 0.23% | 146 |
|
|
2021
Q4 | $6.95M | Buy |
146,588
+114,520
| +357% | +$5.43M | 0.19% | 172 |
|
|
2021
Q3 | $1.46M | Hold |
32,068
| – | – | 0.05% | 360 |
|
|
2021
Q2 | $1.53M | Buy |
32,068
+14,728
| +85% | +$702K | 0.06% | 344 |
|
|
2021
Q1 | $887K | Hold |
17,340
| – | – | 0.04% | 476 |
|
|
2020
Q4 | $711K | Buy |
17,340
+9,754
| +129% | +$400K | 0.03% | 511 |
|
|
2020
Q3 | $293K | Buy |
+7,586
| New | +$293K | 0.04% | 543 |
|