New York State Common Retirement Fund’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
2,099,400
-31,300
| -1% | -$1.84M | 0.16% | 113 |
|
|
2025
Q1 | $128M | Sell |
2,130,700
-247,100
| -10% | -$14.8M | 0.19% | 101 |
|
|
2024
Q4 | $124M | Sell |
2,377,800
-59,100
| -2% | -$3.09M | 0.17% | 109 |
|
|
2024
Q3 | $124M | Sell |
2,436,900
-162,600
| -6% | -$8.3M | 0.17% | 111 |
|
|
2024
Q2 | $118M | Sell |
2,599,500
-105,000
| -4% | -$4.78M | 0.16% | 119 |
|
|
2024
Q1 | $118M | Sell |
2,704,500
-39,700
| -1% | -$1.73M | 0.16% | 122 |
|
|
2023
Q4 | $111M | Sell |
2,744,200
-205,100
| -7% | -$8.27M | 0.15% | 123 |
|
|
2023
Q3 | $124M | Sell |
2,949,300
-136,900
| -4% | -$5.76M | 0.18% | 111 |
|
|
2023
Q2 | $140M | Sell |
3,086,200
-118,800
| -4% | -$5.38M | 0.18% | 110 |
|
|
2023
Q1 | $143M | Sell |
3,205,000
-173,500
| -5% | -$7.74M | 0.19% | 108 |
|
|
2022
Q4 | $154M | Buy |
3,378,500
+38,700
| +1% | +$1.77M | 0.21% | 100 |
|
|
2022
Q3 | $135M | Sell |
3,339,800
-161,600
| -5% | -$6.53M | 0.2% | 102 |
|
|
2022
Q2 | $146M | Buy |
3,501,400
+111,300
| +3% | +$4.65M | 0.19% | 102 |
|
|
2022
Q1 | $177M | Sell |
3,390,100
-4,800
| -0.1% | -$251K | 0.19% | 101 |
|
|
2021
Q4 | $161M | Hold |
3,394,900
| – | – | 0.16% | 119 |
|
|
2021
Q3 | $155M | Sell |
3,394,900
-130,000
| -4% | -$5.92M | 0.16% | 119 |
|
|
2021
Q2 | $168M | Sell |
3,524,900
-40,000
| -1% | -$1.91M | 0.17% | 118 |
|
|
2021
Q1 | $182M | Sell |
3,564,900
-88,600
| -2% | -$4.53M | 0.2% | 101 |
|
|
2020
Q4 | $150M | Sell |
3,653,500
-197,300
| -5% | -$8.09M | 0.17% | 118 |
|
|
2020
Q3 | $149M | Sell |
3,850,800
-177,800
| -4% | -$6.87M | 0.18% | 110 |
|
|
2020
Q2 | $158M | Sell |
4,028,600
-167,900
| -4% | -$6.59M | 0.2% | 98 |
|
|
2020
Q1 | $162M | Sell |
4,196,500
-30,500
| -0.7% | -$1.18M | 0.24% | 77 |
|
|
2019
Q4 | $211M | Sell |
4,227,000
-71,400
| -2% | -$3.56M | 0.25% | 76 |
|
|
2019
Q3 | $176M | Sell |
4,298,400
-161,600
| -4% | -$6.61M | 0.22% | 85 |
|
|
2019
Q2 | $211M | Sell |
4,460,000
-134,400
| -3% | -$6.36M | 0.26% | 69 |
|
|
2019
Q1 | $264M | Sell |
4,594,400
-11,300
| -0.2% | -$649K | 0.34% | 58 |
|
|
2018
Q4 | $227M | Sell |
4,605,700
-248,500
| -5% | -$12.3M | 0.33% | 56 |
|
|
2018
Q3 | $293M | Sell |
4,854,200
-78,000
| -2% | -$4.7M | 0.35% | 53 |
|
|
2018
Q2 | $280M | Sell |
4,932,200
-326,700
| -6% | -$18.6M | 0.35% | 51 |
|
|
2018
Q1 | $328M | Sell |
5,258,900
-163,000
| -3% | -$10.2M | 0.41% | 43 |
|
|
2017
Q4 | $387M | Sell |
5,421,900
-5,900
| -0.1% | -$421K | 0.47% | 39 |
|
|
2017
Q3 | $344M | Buy |
5,427,800
+6,700
| +0.1% | +$425K | 0.44% | 41 |
|
|
2017
Q2 | $404M | Sell |
5,421,100
-39,801
| -0.7% | -$2.96M | 0.53% | 32 |
|
|
2017
Q1 | $390M | Buy |
5,460,901
+15,701
| +0.3% | +$1.12M | 0.53% | 33 |
|
|
2016
Q4 | $368M | Sell |
5,445,200
-110,400
| -2% | -$7.47M | 0.52% | 33 |
|
|
2016
Q3 | $351M | Buy |
5,555,600
+41,900
| +0.8% | +$2.65M | 0.51% | 37 |
|
|
2016
Q2 | $380M | Buy |
5,513,700
+226,800
| +4% | +$15.6M | 0.55% | 33 |
|
|
2016
Q1 | $331M | Buy |
5,286,900
+204,500
| +4% | +$12.8M | 0.51% | 37 |
|
|
2015
Q4 | $296M | Sell |
5,082,400
-177,200
| -3% | -$10.3M | 0.45% | 41 |
|
|
2015
Q3 | $286M | Buy |
5,259,600
+21,670
| +0.4% | +$1.18M | 0.45% | 39 |
|
|
2015
Q2 | $256M | Sell |
5,237,930
-173,603
| -3% | -$8.49M | 0.37% | 49 |
|
|
2015
Q1 | $271M | Hold |
5,411,533
| – | – | 0.4% | 45 |
|
|
2014
Q4 | $267M | Sell |
5,411,533
-92,700
| -2% | -$4.57M | 0.39% | 45 |
|
|
2014
Q3 | $253M | Sell |
5,504,233
-136,200
| -2% | -$6.26M | 0.38% | 47 |
|
|
2014
Q2 | $237M | Hold |
5,640,433
| – | – | 0.35% | 48 |
|
|
2014
Q1 | $211M | Sell |
5,640,433
-52,500
| -0.9% | -$1.97M | 0.33% | 54 |
|
|
2013
Q4 | $219M | Sell |
5,692,933
-178,400
| -3% | -$6.85M | 0.34% | 52 |
|
|
2013
Q3 | $202M | Sell |
5,871,333
-168,200
| -3% | -$5.78M | 0.34% | 54 |
|
|
2013
Q2 | $211M | Buy |
+6,039,533
| New | +$211M | 0.37% | 48 |
|