New York State Teachers Retirement System (NYSTRS)’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 | $96.2M | Sell |
1,641,481
-204
| -0% | -$12K | 0.2% | 89 |
|
|
2025
Q1 | $98.5M | Sell |
1,641,685
-78,987
| -5% | -$4.74M | 0.23% | 81 |
|
|
2024
Q4 | $90M | Sell |
1,720,672
-66,767
| -4% | -$3.49M | 0.19% | 88 |
|
|
2024
Q3 | $91.2M | Sell |
1,787,439
-23,831
| -1% | -$1.22M | 0.19% | 95 |
|
|
2024
Q2 | $82.5M | Sell |
1,811,270
-124,070
| -6% | -$5.65M | 0.17% | 104 |
|
|
2024
Q1 | $84.4M | Sell |
1,935,340
-57,675
| -3% | -$2.52M | 0.18% | 105 |
|
|
2023
Q4 | $80.4M | Sell |
1,993,015
-94,802
| -5% | -$3.82M | 0.18% | 106 |
|
|
2023
Q3 | $87.8M | Buy |
2,087,817
+5,050
| +0.2% | +$212K | 0.21% | 90 |
|
|
2023
Q2 | $94.3M | Sell |
2,082,767
-53,844
| -3% | -$2.44M | 0.21% | 89 |
|
|
2023
Q1 | $95.3M | Sell |
2,136,611
-12,638
| -0.6% | -$564K | 0.22% | 91 |
|
|
2022
Q4 | $98.2M | Sell |
2,149,249
-16,324
| -0.8% | -$746K | 0.24% | 86 |
|
|
2022
Q3 | $87.4M | Sell |
2,165,573
-26,488
| -1% | -$1.07M | 0.23% | 84 |
|
|
2022
Q2 | $91.6M | Buy |
2,192,061
+31,854
| +1% | +$1.33M | 0.22% | 87 |
|
|
2022
Q1 | $113M | Sell |
2,160,207
-1,864
| -0.1% | -$97.4K | 0.23% | 85 |
|
|
2021
Q4 | $102M | Sell |
2,162,071
-25,680
| -1% | -$1.22M | 0.2% | 92 |
|
|
2021
Q3 | $99.6M | Sell |
2,187,751
-121,817
| -5% | -$5.55M | 0.21% | 91 |
|
|
2021
Q2 | $110M | Sell |
2,309,568
-84,817
| -4% | -$4.04M | 0.23% | 86 |
|
|
2021
Q1 | $122M | Sell |
2,394,385
-69,046
| -3% | -$3.53M | 0.26% | 77 |
|
|
2020
Q4 | $101M | Sell |
2,463,431
-94,196
| -4% | -$3.86M | 0.22% | 89 |
|
|
2020
Q3 | $98.8M | Sell |
2,557,627
-121,397
| -5% | -$4.69M | 0.24% | 80 |
|
|
2020
Q2 | $105M | Sell |
2,679,024
-10,381
| -0.4% | -$407K | 0.26% | 74 |
|
|
2020
Q1 | $104M | Sell |
2,689,405
-95,000
| -3% | -$3.67M | 0.31% | 66 |
|
|
2019
Q4 | $139M | Sell |
2,784,405
-8,115
| -0.3% | -$405K | 0.32% | 65 |
|
|
2019
Q3 | $114M | Sell |
2,792,520
-30,257
| -1% | -$1.24M | 0.29% | 71 |
|
|
2019
Q2 | $134M | Sell |
2,822,777
-99,976
| -3% | -$4.73M | 0.34% | 61 |
|
|
2019
Q1 | $168M | Sell |
2,922,753
-34,748
| -1% | -$2M | 0.43% | 52 |
|
|
2018
Q4 | $146M | Sell |
2,957,501
-96,293
| -3% | -$4.76M | 0.41% | 50 |
|
|
2018
Q3 | $184M | Sell |
3,053,794
-71,978
| -2% | -$4.34M | 0.43% | 47 |
|
|
2018
Q2 | $178M | Sell |
3,125,772
-142,579
| -4% | -$8.1M | 0.43% | 46 |
|
|
2018
Q1 | $204M | Sell |
3,268,351
-65,254
| -2% | -$4.07M | 0.5% | 39 |
|
|
2017
Q4 | $238M | Sell |
3,333,605
-11,981
| -0.4% | -$856K | 0.56% | 36 |
|
|
2017
Q3 | $212M | Sell |
3,345,586
-53,819
| -2% | -$3.41M | 0.53% | 38 |
|
|
2017
Q2 | $253M | Sell |
3,399,405
-61,159
| -2% | -$4.55M | 0.65% | 32 |
|
|
2017
Q1 | $247M | Sell |
3,460,564
-125,858
| -4% | -$8.99M | 0.63% | 32 |
|
|
2016
Q4 | $243M | Sell |
3,586,422
-128,073
| -3% | -$8.66M | 0.63% | 32 |
|
|
2016
Q3 | $235M | Sell |
3,714,495
-101,529
| -3% | -$6.42M | 0.62% | 32 |
|
|
2016
Q2 | $263M | Sell |
3,816,024
-393
| -0% | -$27.1K | 0.69% | 29 |
|
|
2016
Q1 | $239M | Sell |
3,816,417
-7,733
| -0.2% | -$485K | 0.63% | 33 |
|
|
2015
Q4 | $223M | Buy |
3,824,150
+16,398
| +0.4% | +$955K | 0.59% | 35 |
|
|
2015
Q3 | $207M | Sell |
3,807,752
-638
| -0% | -$34.7K | 0.58% | 34 |
|
|
2015
Q2 | $186M | Sell |
3,808,390
-1,536
| -0% | -$75.1K | 0.48% | 42 |
|
|
2015
Q1 | $191M | Sell |
3,809,926
-42,187
| -1% | -$2.11M | 0.48% | 43 |
|
|
2014
Q4 | $190M | Sell |
3,852,113
-59,054
| -2% | -$2.91M | 0.48% | 41 |
|
|
2014
Q3 | $180M | Sell |
3,911,167
-33,884
| -0.9% | -$1.56M | 0.47% | 41 |
|
|
2014
Q2 | $165M | Sell |
3,945,051
-125,533
| -3% | -$5.26M | 0.43% | 45 |
|
|
2014
Q1 | $152M | Sell |
4,070,584
-114,114
| -3% | -$4.27M | 0.4% | 50 |
|
|
2013
Q4 | $161M | Sell |
4,184,698
-144,223
| -3% | -$5.54M | 0.42% | 48 |
|
|
2013
Q3 | $149M | Sell |
4,328,921
-110,493
| -2% | -$3.8M | 0.41% | 50 |
|
|
2013
Q2 | $155M | Buy |
+4,439,414
| New | +$155M | 0.44% | 43 |
|