Ohio Public Employees Retirement System (OPERS)’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 | $42.9M | Sell |
732,064
-4,240
| -0.6% | -$249K | 0.14% | 122 |
|
|
2025
Q1 | $44.2M | Sell |
736,304
-85,194
| -10% | -$5.11M | 0.16% | 112 |
|
|
2024
Q4 | $43M | Sell |
821,498
-60,295
| -7% | -$3.15M | 0.15% | 120 |
|
|
2024
Q3 | $45M | Sell |
881,793
-12,079
| -1% | -$617K | 0.19% | 103 |
|
|
2024
Q2 | $40.7M | Sell |
893,872
-26,394
| -3% | -$1.2M | 0.16% | 112 |
|
|
2024
Q1 | $40.1M | Sell |
920,266
-33,420
| -4% | -$1.46M | 0.16% | 119 |
|
|
2023
Q4 | $38.5M | Buy |
953,686
+20,779
| +2% | +$838K | 0.15% | 121 |
|
|
2023
Q3 | $39.2M | Sell |
932,907
-67,022
| -7% | -$2.82M | 0.18% | 109 |
|
|
2023
Q2 | $45.3M | Sell |
999,929
-70,927
| -7% | -$3.21M | 0.18% | 103 |
|
|
2023
Q1 | $47.8M | Buy |
1,070,856
+794
| +0.1% | +$35.4K | 0.2% | 100 |
|
|
2022
Q4 | $48.9M | Sell |
1,070,062
-3,080
| -0.3% | -$141K | 0.21% | 97 |
|
|
2022
Q3 | $43.3M | Buy |
1,073,142
+2,878
| +0.3% | +$116K | 0.2% | 99 |
|
|
2022
Q2 | $44.7M | Sell |
1,070,264
-7,705
| -0.7% | -$322K | 0.19% | 108 |
|
|
2022
Q1 | $56.3M | Sell |
1,077,969
-63,163
| -6% | -$3.3M | 0.2% | 98 |
|
|
2021
Q4 | $54.1M | Sell |
1,141,132
-46,496
| -4% | -$2.2M | 0.18% | 102 |
|
|
2021
Q3 | $54.1M | Sell |
1,187,628
-10,042
| -0.8% | -$457K | 0.19% | 100 |
|
|
2021
Q2 | $57.1M | Sell |
1,197,670
-13,829
| -1% | -$659K | 0.2% | 100 |
|
|
2021
Q1 | $62M | Buy |
1,211,499
+115,466
| +11% | +$5.91M | 0.25% | 80 |
|
|
2020
Q4 | $44.9M | Buy |
1,096,033
+62,260
| +6% | +$2.55M | 0.2% | 96 |
|
|
2020
Q3 | $39.9M | Buy |
1,033,773
+14,389
| +1% | +$556K | 0.22% | 86 |
|
|
2020
Q2 | $40M | Sell |
1,019,384
-17,989
| -2% | -$706K | 0.23% | 88 |
|
|
2020
Q1 | $40.1M | Sell |
1,037,373
-89,424
| -8% | -$3.46M | 0.28% | 76 |
|
|
2019
Q4 | $56.2M | Sell |
1,126,797
-29,576
| -3% | -$1.48M | 0.29% | 73 |
|
|
2019
Q3 | $47.3M | Buy |
1,156,373
+5,180
| +0.4% | +$212K | 0.25% | 85 |
|
|
2019
Q2 | $54.5M | Sell |
1,151,193
-91,737
| -7% | -$4.34M | 0.29% | 67 |
|
|
2019
Q1 | $71.4M | Sell |
1,242,930
-394,016
| -24% | -$22.6M | 0.37% | 55 |
|
|
2018
Q4 | $80.8M | Buy |
1,636,946
+340,888
| +26% | +$16.8M | 0.47% | 40 |
|
|
2018
Q3 | $78.2M | Sell |
1,296,058
-16,085
| -1% | -$970K | 0.39% | 52 |
|
|
2018
Q2 | $74.5M | Sell |
1,312,143
-6,983
| -0.5% | -$397K | 0.38% | 52 |
|
|
2018
Q1 | $82.2M | Sell |
1,319,126
-61,577
| -4% | -$3.84M | 0.43% | 44 |
|
|
2017
Q4 | $98.6M | Sell |
1,380,703
-397,418
| -22% | -$28.4M | 0.48% | 40 |
|
|
2017
Q3 | $113M | Buy |
1,778,121
+419,440
| +31% | +$26.6M | 0.59% | 32 |
|
|
2017
Q2 | $101M | Sell |
1,358,681
-15,442
| -1% | -$1.15M | 0.56% | 32 |
|
|
2017
Q1 | $98.1M | Buy |
1,374,123
+1,190
| +0.1% | +$85K | 0.55% | 34 |
|
|
2016
Q4 | $101M | Buy |
1,372,933
+1,080
| +0.1% | +$79.5K | 0.57% | 34 |
|
|
2016
Q3 | $86.7M | Sell |
1,371,853
-19,470
| -1% | -$1.23M | 0.53% | 35 |
|
|
2016
Q2 | $95.9M | Buy |
1,391,323
+1,318
| +0.1% | +$90.9K | 0.62% | 30 |
|
|
2016
Q1 | $87.1M | Sell |
1,390,005
-71,923
| -5% | -$4.51M | 0.57% | 34 |
|
|
2015
Q4 | $85.1M | Sell |
1,461,928
-14,124
| -1% | -$822K | 0.52% | 36 |
|
|
2015
Q3 | $80.3M | Buy |
1,476,052
+9,444
| +0.6% | +$514K | 0.51% | 37 |
|
|
2015
Q2 | $71.7M | Sell |
1,466,608
-19,824
| -1% | -$970K | 0.41% | 44 |
|
|
2015
Q1 | $74.4M | Sell |
1,486,432
-1,579
| -0.1% | -$79K | 0.43% | 44 |
|
|
2014
Q4 | $73.3M | Buy |
1,488,011
+16,498
| +1% | +$813K | 0.43% | 44 |
|
|
2014
Q3 | $67.6M | Sell |
1,471,513
-73,327
| -5% | -$3.37M | 0.4% | 47 |
|
|
2014
Q2 | $64.8M | Sell |
1,544,840
-45,163
| -3% | -$1.89M | 0.36% | 49 |
|
|
2014
Q1 | $59.5M | Sell |
1,590,003
-132,207
| -8% | -$4.95M | 0.35% | 55 |
|
|
2013
Q4 | $66.1M | Sell |
1,722,210
-8,305
| -0.5% | -$319K | 0.35% | 52 |
|
|
2013
Q3 | $59.4M | Sell |
1,730,515
-50,742
| -3% | -$1.74M | 0.32% | 63 |
|
|
2013
Q2 | $62.3M | Buy |
+1,781,257
| New | +$62.3M | 0.35% | 54 |
|