Louisiana State Employees Retirement System’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 | $5.21M | Sell |
88,900
-2,200
| -2% | -$129K | 0.09% | 149 |
|
|
2025
Q1 | $5.47M | Sell |
91,100
-100
| -0.1% | -$6K | 0.11% | 132 |
|
|
2024
Q4 | $4.77M | Sell |
91,200
-4,900
| -5% | -$256K | 0.09% | 152 |
|
|
2024
Q3 | $4.9M | Sell |
96,100
-1,100
| -1% | -$56.1K | 0.09% | 156 |
|
|
2024
Q2 | $4.43M | Sell |
97,200
-5,500
| -5% | -$251K | 0.09% | 167 |
|
|
2024
Q1 | $4.48M | Sell |
102,700
-4,200
| -4% | -$183K | 0.09% | 171 |
|
|
2023
Q4 | $4.31M | Sell |
106,900
-3,100
| -3% | -$125K | 0.09% | 166 |
|
|
2023
Q3 | $4.63M | Sell |
110,000
-400
| -0.4% | -$16.8K | 0.11% | 147 |
|
|
2023
Q2 | $5M | Sell |
110,400
-5,700
| -5% | -$258K | 0.11% | 128 |
|
|
2023
Q1 | $5.18M | Buy |
116,100
+300
| +0.3% | +$13.4K | 0.13% | 117 |
|
|
2022
Q4 | $5.29M | Buy |
115,800
+600
| +0.5% | +$27.4K | 0.15% | 110 |
|
|
2022
Q3 | $4.65M | Buy |
115,200
+500
| +0.4% | +$20.2K | 0.14% | 113 |
|
|
2022
Q2 | $4.93M | Sell |
114,700
-300
| -0.3% | -$12.9K | 0.13% | 116 |
|
|
2022
Q1 | $6.37M | Sell |
115,000
-100
| -0.1% | -$5.54K | 0.15% | 101 |
|
|
2021
Q4 | $5.46M | Buy |
115,100
+300
| +0.3% | +$14.2K | 0.12% | 125 |
|
|
2021
Q3 | $5.23M | Sell |
114,800
-600
| -0.5% | -$27.3K | 0.13% | 115 |
|
|
2021
Q2 | $5.5M | Buy |
115,400
+200
| +0.2% | +$9.54K | 0.13% | 110 |
|
|
2021
Q1 | $5.89M | Sell |
115,200
-100
| -0.1% | -$5.12K | 0.15% | 99 |
|
|
2020
Q4 | $4.73M | Buy |
115,300
+20,900
| +22% | +$857K | 0.14% | 108 |
|
|
2020
Q3 | $3.65M | Buy |
94,400
+14,500
| +18% | +$560K | 0.17% | 84 |
|
|
2020
Q2 | $3.14M | Buy |
79,900
+400
| +0.5% | +$15.7K | 0.19% | 81 |
|
|
2020
Q1 | $3.07M | Sell |
79,500
-9,200
| -10% | -$356K | 0.22% | 70 |
|
|
2019
Q4 | $4.43M | Sell |
88,700
-1,100
| -1% | -$54.9K | 0.22% | 69 |
|
|
2019
Q3 | $3.67M | Sell |
89,800
-4,000
| -4% | -$164K | 0.19% | 77 |
|
|
2019
Q2 | $4.64M | Sell |
93,800
-5,200
| -5% | -$257K | 0.23% | 62 |
|
|
2019
Q1 | $5.69M | Buy |
99,000
+400
| +0.4% | +$23K | 0.28% | 55 |
|
|
2018
Q4 | $4.87M | Sell |
98,600
-11,700
| -11% | -$578K | 0.28% | 54 |
|
|
2018
Q3 | $6.65M | Sell |
110,300
-1,100
| -1% | -$66.3K | 0.28% | 50 |
|
|
2018
Q2 | $6.33M | Sell |
111,400
-4,600
| -4% | -$261K | 0.29% | 50 |
|
|
2018
Q1 | $7.23M | Buy |
116,000
+500
| +0.4% | +$31.2K | 0.33% | 43 |
|
|
2017
Q4 | $8.25M | Sell |
115,500
-4,300
| -4% | -$307K | 0.37% | 41 |
|
|
2017
Q3 | $7.6M | Hold |
119,800
| – | – | 0.36% | 42 |
|
|
2017
Q2 | $8.92M | Buy |
119,800
+600
| +0.5% | +$44.7K | 0.44% | 35 |
|
|
2017
Q1 | $8.51M | Sell |
119,200
-3,400
| -3% | -$243K | 0.43% | 34 |
|
|
2016
Q4 | $8.29M | Sell |
122,600
-1,800
| -1% | -$122K | 0.43% | 35 |
|
|
2016
Q3 | $7.87M | Sell |
124,400
-4,000
| -3% | -$253K | 0.41% | 36 |
|
|
2016
Q2 | $8.85M | Sell |
128,400
-2,600
| -2% | -$179K | 0.47% | 32 |
|
|
2016
Q1 | $8.21M | Sell |
131,000
-6,300
| -5% | -$395K | 0.43% | 36 |
|
|
2015
Q4 | $7.99M | Sell |
137,300
-5,900
| -4% | -$343K | 0.41% | 39 |
|
|
2015
Q3 | $7.79M | Sell |
143,200
-100
| -0.1% | -$5.44K | 0.4% | 38 |
|
|
2015
Q2 | $7.01M | Buy |
143,300
+1,400
| +1% | +$68.5K | 0.33% | 46 |
|
|
2015
Q1 | $7.1M | Sell |
141,900
-6,800
| -5% | -$340K | 0.34% | 46 |
|
|
2014
Q4 | $7.33M | Sell |
148,700
-3,600
| -2% | -$177K | 0.34% | 45 |
|
|
2014
Q3 | $7M | Sell |
152,300
-3,600
| -2% | -$165K | 0.34% | 45 |
|
|
2014
Q2 | $6.54M | Sell |
155,900
-2,100
| -1% | -$88.1K | 0.3% | 48 |
|
|
2014
Q1 | $5.91M | Sell |
158,000
-3,100
| -2% | -$116K | 0.28% | 53 |
|
|
2013
Q4 | $6.19M | Buy |
+161,100
| New | +$6.19M | 0.29% | 50 |
|