New Mexico Educational Retirement Board’s Altria Group MO Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Hold	79,195	–	–	0.15%	105
2025 Q1	$4.75M	Sell	79,195 -2,200	-3%	-$132K	0.17%	93
2024 Q4	$4.26M	Sell	81,395 -2,600	-3%	-$136K	0.14%	108
2024 Q3	$4.29M	Sell	83,995 -5,100	-6%	-$260K	0.14%	113
2024 Q2	$4.06M	Hold	89,095	–	–	0.14%	112
2024 Q1	$3.89M	Sell	89,095 -3,800	-4%	-$166K	0.14%	122
2023 Q4	$3.75M	Hold	92,895	–	–	0.14%	116
2023 Q3	$3.91M	Buy	92,895 +6,100	+7%	+$256K	0.17%	103
2023 Q2	$3.93M	Buy	86,795 +3,900	+5%	+$177K	0.17%	95
2023 Q1	$3.7M	Sell	82,895 -2,700	-3%	-$120K	0.19%	96
2022 Q4	$3.91M	Sell	85,595 -7,000	-8%	-$320K	0.21%	91
2022 Q3	$3.74M	Sell	92,595 -8,500	-8%	-$343K	0.2%	89
2022 Q2	$4.22M	Sell	101,095 -4,900	-5%	-$205K	0.2%	91
2022 Q1	$5.54M	Sell	105,995 -6,600	-6%	-$345K	0.2%	86
2021 Q4	$5.34M	Sell	112,595 -8,500	-7%	-$403K	0.18%	99
2021 Q3	$5.51M	Sell	121,095 -2,800	-2%	-$127K	0.19%	94
2021 Q2	$5.91M	Buy	123,895 +6,400	+5%	+$305K	0.2%	88
2021 Q1	$6.01M	Hold	117,495	–	–	0.24%	80
2020 Q4	$4.82M	Sell	117,495 -1,700	-1%	-$69.7K	0.2%	93
2020 Q3	$4.61M	Sell	119,195 -6,500	-5%	-$251K	0.22%	81
2020 Q2	$4.93M	Buy	125,695 +8,200	+7%	+$322K	0.23%	76
2020 Q1	$4.54M	Sell	117,495 -26,900	-19%	-$1.04M	0.27%	67
2019 Q4	$7.21M	Hold	144,395	–	–	0.3%	67
2019 Q3	$5.91M	Sell	144,395 -9,200	-6%	-$376K	0.27%	74
2019 Q2	$7.27M	Sell	153,595 -3,100	-2%	-$147K	0.32%	64
2019 Q1	$9M	Sell	156,695 -3,800	-2%	-$218K	0.39%	53
2018 Q4	$7.93M	Sell	160,495 -8,200	-5%	-$405K	0.38%	51
2018 Q3	$10.2M	Sell	168,695 -6,500	-4%	-$392K	0.39%	48
2018 Q2	$9.95M	Sell	175,195 -6,700	-4%	-$380K	0.39%	48
2018 Q1	$11.3M	Sell	181,895 -2,500	-1%	-$156K	0.43%	41
2017 Q4	$13.2M	Buy	184,395 +4,800	+3%	+$343K	0.5%	39
2017 Q3	$11.4M	Hold	179,595	–	–	0.54%	41
2017 Q2	$11.7M	Sell	179,595 -17,000	-9%	-$1.1M	0.56%	35
2017 Q1	$14M	Sell	196,595 -12,200	-6%	-$871K	0.65%	32
2016 Q4	$14.1M	Buy	208,795 +10,800	+5%	+$730K	0.65%	32
2016 Q3	$12.5M	Sell	197,995 -30,000	-13%	-$1.9M	0.62%	34
2016 Q2	$15.7M	Buy	227,995 +11,000	+5%	+$759K	0.71%	30
2016 Q1	$13.6M	Buy	216,995 +4,200	+2%	+$263K	0.65%	34
2015 Q4	$12.4M	Sell	212,795 -8,500	-4%	-$495K	0.59%	37
2015 Q3	$12M	Buy	221,295 +13,100	+6%	+$713K	0.59%	36
2015 Q2	$10.2M	Sell	208,195 -21,300	-9%	-$1.04M	0.49%	44
2015 Q1	$11.5M	Sell	229,495 -10,700	-4%	-$535K	0.5%	45
2014 Q4	$11.8M	Sell	240,195 -25,000	-9%	-$1.23M	0.5%	44
2014 Q3	$12.2M	Buy	265,195 +3,600	+1%	+$165K	0.49%	43
2014 Q2	$11M	Hold	261,595	–	–	0.45%	46
2014 Q1	$9.79M	Buy	+261,595	New	+$9.79M	0.41%	52
2013 Q3	–	Sell	-319,595	Closed	-$11.2M	–	843
2013 Q2	$11.2M	Buy	+319,595	New	+$11.2M	0.46%	45