Kentucky Retirement Systems’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 | $6.37M | Sell |
108,700
-7,123
| -6% | -$418K | 0.19% | 104 |
|
|
2025
Q1 | $6.95M | Sell |
115,823
-1,427
| -1% | -$85.6K | 0.21% | 92 |
|
|
2024
Q4 | $6.13M | Sell |
117,250
-1,615
| -1% | -$84.4K | 0.18% | 101 |
|
|
2024
Q3 | $6.07M | Sell |
118,865
-10,569
| -8% | -$539K | 0.18% | 113 |
|
|
2024
Q2 | $5.9M | Sell |
129,434
-4,488
| -3% | -$204K | 0.17% | 115 |
|
|
2024
Q1 | $5.84M | Sell |
133,922
-7,589
| -5% | -$331K | 0.17% | 118 |
|
|
2023
Q4 | $5.71M | Sell |
141,511
-129
| -0.1% | -$5.2K | 0.18% | 117 |
|
|
2023
Q3 | $5.96M | Sell |
141,640
-1,881
| -1% | -$79.1K | 0.21% | 102 |
|
|
2023
Q2 | $6.5M | Buy |
143,521
+2,344
| +2% | +$106K | 0.22% | 94 |
|
|
2023
Q1 | $6.3M | Sell |
141,177
-406
| -0.3% | -$18.1K | 0.23% | 97 |
|
|
2022
Q4 | $6.47M | Buy |
141,583
+618
| +0.4% | +$28.3K | 0.26% | 92 |
|
|
2022
Q3 | $5.69M | Buy |
140,965
+6,588
| +5% | +$266K | 0.24% | 90 |
|
|
2022
Q2 | $5.61M | Buy |
134,377
+18,167
| +16% | +$759K | 0.24% | 93 |
|
|
2022
Q1 | $6.07M | Buy |
116,210
+8,036
| +7% | +$420K | 0.25% | 87 |
|
|
2021
Q4 | $5.13M | Buy |
108,174
+952
| +0.9% | +$45.1K | 0.21% | 103 |
|
|
2021
Q3 | $4.88M | Sell |
107,222
-543
| -0.5% | -$24.7K | 0.23% | 95 |
|
|
2021
Q2 | $5.14M | Buy |
107,765
+392
| +0.4% | +$18.7K | 0.24% | 90 |
|
|
2021
Q1 | $5.49M | Sell |
107,373
-8,483
| -7% | -$434K | 0.27% | 82 |
|
|
2020
Q4 | $4.75M | Buy |
115,856
+7,507
| +7% | +$308K | 0.25% | 93 |
|
|
2020
Q3 | $4.19M | Buy |
108,349
+4,892
| +5% | +$189K | 0.26% | 81 |
|
|
2020
Q2 | $4.06M | Sell |
103,457
-24,128
| -19% | -$947K | 0.29% | 76 |
|
|
2020
Q1 | $4.93M | Buy |
127,585
+31,478
| +33% | +$1.22M | 0.34% | 67 |
|
|
2019
Q4 | $4.8M | Buy |
96,107
+383
| +0.4% | +$19.1K | 0.35% | 66 |
|
|
2019
Q3 | $3.92M | Buy |
95,724
+8,595
| +10% | +$352K | 0.31% | 74 |
|
|
2019
Q2 | $4.13M | Buy |
87,129
+5,178
| +6% | +$245K | 0.36% | 64 |
|
|
2019
Q1 | $4.71M | Buy |
81,951
+216
| +0.3% | +$12.4K | 0.46% | 53 |
|
|
2018
Q4 | $4.04M | Buy |
81,735
+1,455
| +2% | +$71.9K | 0.44% | 51 |
|
|
2018
Q3 | $4.84M | Sell |
80,280
-77
| -0.1% | -$4.64K | 0.46% | 48 |
|
|
2018
Q2 | $4.56M | Sell |
80,357
-18,824
| -19% | -$1.07M | 0.47% | 48 |
|
|
2018
Q1 | $6.18M | Sell |
99,181
-18,491
| -16% | -$1.15M | 0.53% | 41 |
|
|
2017
Q4 | $8.4M | Sell |
117,672
-933
| -0.8% | -$66.6K | 0.6% | 39 |
|
|
2017
Q3 | $7.52M | Sell |
118,605
-5,222
| -4% | -$331K | 0.57% | 40 |
|
|
2017
Q2 | $9.22M | Sell |
123,827
-515
| -0.4% | -$38.4K | 0.69% | 32 |
|
|
2017
Q1 | $8.88M | Sell |
124,342
-17,178
| -12% | -$1.23M | 0.68% | 32 |
|
|
2016
Q4 | $9.57M | Sell |
141,520
-7,810
| -5% | -$528K | 0.68% | 32 |
|
|
2016
Q3 | $9.44M | Sell |
149,330
-17,040
| -10% | -$1.08M | 0.63% | 35 |
|
|
2016
Q2 | $11.5M | Sell |
166,370
-13,507
| -8% | -$931K | 0.74% | 29 |
|
|
2016
Q1 | $11.3M | Buy |
179,877
+30,954
| +21% | +$1.94M | 0.68% | 33 |
|
|
2015
Q4 | $8.67M | Buy |
148,923
+14,387
| +11% | +$837K | 0.64% | 36 |
|
|
2015
Q3 | $7.32M | Buy |
134,536
+1,844
| +1% | +$100K | 0.63% | 36 |
|
|
2015
Q2 | $6.49M | Buy |
132,692
+142
| +0.1% | +$6.95K | 0.53% | 43 |
|
|
2015
Q1 | $6.63M | Sell |
132,550
-14,373
| -10% | -$719K | 0.54% | 43 |
|
|
2014
Q4 | $7.24M | Sell |
146,923
-7,383
| -5% | -$364K | 0.53% | 42 |
|
|
2014
Q3 | $7.09M | Buy |
+154,306
| New | +$7.09M | 0.52% | 42 |
|
|
2014
Q1 | $6.18M | Buy |
165,192
+68
| +0% | +$2.55K | 0.45% | 50 |
|
|
2013
Q4 | $6.34M | Sell |
165,124
-1,367
| -0.8% | -$52.5K | 0.46% | 48 |
|
|
2013
Q3 | $5.72M | Buy |
+166,491
| New | +$5.72M | 0.46% | 49 |
|