Kentucky Retirement Systems Insurance Trust 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 | $2.7M | Sell |
46,135
-3,197
| -6% | -$187K | 0.19% | 104 |
|
|
2025
Q1 | $2.96M | Sell |
49,332
-21,494
| -30% | -$1.29M | 0.21% | 92 |
|
|
2024
Q4 | $2.72M | Buy |
70,826
+20,309
| +40% | +$780K | 0.47% | 48 |
|
|
2024
Q3 | $2.58M | Sell |
50,517
-4,883
| -9% | -$249K | 0.18% | 113 |
|
|
2024
Q2 | $2.52M | Sell |
55,400
-2,796
| -5% | -$127K | 0.17% | 115 |
|
|
2024
Q1 | $2.54M | Sell |
58,196
-4,814
| -8% | -$210K | 0.17% | 118 |
|
|
2023
Q4 | $2.54M | Sell |
63,010
-228
| -0.4% | -$9.2K | 0.18% | 117 |
|
|
2023
Q3 | $2.66M | Sell |
63,238
-840
| -1% | -$35.3K | 0.21% | 102 |
|
|
2023
Q2 | $2.9M | Buy |
64,078
+544
| +0.9% | +$24.6K | 0.22% | 94 |
|
|
2023
Q1 | $2.84M | Sell |
63,534
-1,002
| -2% | -$44.7K | 0.23% | 97 |
|
|
2022
Q4 | $2.95M | Hold |
64,536
| – | – | 0.26% | 92 |
|
|
2022
Q3 | $2.61M | Buy |
64,536
+2,678
| +4% | +$108K | 0.24% | 90 |
|
|
2022
Q2 | $2.58M | Buy |
61,858
+8,044
| +15% | +$336K | 0.24% | 93 |
|
|
2022
Q1 | $2.81M | Buy |
53,814
+6,445
| +14% | +$337K | 0.25% | 87 |
|
|
2021
Q4 | $2.25M | Sell |
47,369
-555
| -1% | -$26.3K | 0.21% | 103 |
|
|
2021
Q3 | $2.18M | Sell |
47,924
-243
| -0.5% | -$11.1K | 0.23% | 95 |
|
|
2021
Q2 | $2.3M | Sell |
48,167
-744
| -2% | -$35.5K | 0.24% | 90 |
|
|
2021
Q1 | $2.5M | Sell |
48,911
-3,992
| -8% | -$204K | 0.27% | 82 |
|
|
2020
Q4 | $2.17M | Buy |
52,903
+4,206
| +9% | +$172K | 0.25% | 93 |
|
|
2020
Q3 | $1.88M | Buy |
48,697
+2,991
| +7% | +$116K | 0.26% | 81 |
|
|
2020
Q2 | $1.79M | Sell |
45,706
-10,922
| -19% | -$429K | 0.29% | 76 |
|
|
2020
Q1 | $2.19M | Buy |
56,628
+12,379
| +28% | +$479K | 0.34% | 67 |
|
|
2019
Q4 | $2.21M | Buy |
44,249
+177
| +0.4% | +$8.83K | 0.35% | 66 |
|
|
2019
Q3 | $1.8M | Buy |
44,072
+5,055
| +13% | +$207K | 0.32% | 74 |
|
|
2019
Q2 | $1.85M | Buy |
39,017
+1,750
| +5% | +$82.8K | 0.37% | 64 |
|
|
2019
Q1 | $2.14M | Buy |
37,267
+98
| +0.3% | +$5.63K | 0.47% | 53 |
|
|
2018
Q4 | $1.84M | Buy |
37,169
+1,558
| +4% | +$77K | 0.46% | 51 |
|
|
2018
Q3 | $2.15M | Sell |
35,611
-34
| -0.1% | -$2.05K | 0.48% | 48 |
|
|
2018
Q2 | $2.02M | Sell |
35,645
-7,862
| -18% | -$446K | 0.48% | 48 |
|
|
2018
Q1 | $2.71M | Sell |
43,507
-7,168
| -14% | -$447K | 0.53% | 41 |
|
|
2017
Q4 | $3.62M | Sell |
50,675
-402
| -0.8% | -$28.7K | 0.6% | 39 |
|
|
2017
Q3 | $3.24M | Sell |
51,077
-1,825
| -3% | -$116K | 0.57% | 40 |
|
|
2017
Q2 | $3.94M | Buy |
52,902
+460
| +0.9% | +$34.3K | 0.7% | 32 |
|
|
2017
Q1 | $3.75M | Sell |
52,442
-10,700
| -17% | -$764K | 0.69% | 32 |
|
|
2016
Q4 | $4.27M | Sell |
63,142
-86
| -0.1% | -$5.82K | 0.69% | 32 |
|
|
2016
Q3 | $4M | Sell |
63,228
-15,766
| -20% | -$997K | 0.63% | 35 |
|
|
2016
Q2 | $5.45M | Sell |
78,994
-9,603
| -11% | -$662K | 0.74% | 29 |
|
|
2016
Q1 | $5.55M | Buy |
88,597
+15,159
| +21% | +$950K | 0.69% | 33 |
|
|
2015
Q4 | $4.28M | Buy |
73,438
+7,927
| +12% | +$461K | 0.64% | 36 |
|
|
2015
Q3 | $3.56M | Buy |
65,511
+1,360
| +2% | +$74K | 0.64% | 36 |
|
|
2015
Q2 | $3.14M | Buy |
64,151
+837
| +1% | +$40.9K | 0.53% | 43 |
|
|
2015
Q1 | $3.17M | Sell |
63,314
-6,919
| -10% | -$346K | 0.54% | 43 |
|
|
2014
Q4 | $3.46M | Sell |
70,233
-593
| -0.8% | -$29.2K | 0.54% | 42 |
|
|
2014
Q3 | $2.72M | Buy |
70,826
+880
| +1% | +$33.8K | 0.47% | 48 |
|
|
2014
Q2 | $2.93M | Buy |
69,946
+1,239
| +2% | +$52K | 0.48% | 45 |
|
|
2014
Q1 | $2.57M | Sell |
68,707
-2,119
| -3% | -$79.3K | 0.45% | 50 |
|
|
2013
Q4 | $2.72M | Sell |
70,826
-587
| -0.8% | -$22.5K | 0.47% | 48 |
|
|
2013
Q3 | $2.45M | Buy |
+71,413
| New | +$2.45M | 0.47% | 49 |
|