OPERF
Oregon Public Employees Retirement Fund’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Hold |
145,589
| – | – | 0.15% | 106 |
|
|
2025
Q1 | $8.74M | Buy |
145,589
+290
| +0.2% | +$17.4K | 0.17% | 96 |
|
|
2024
Q4 | $7.6M | Sell |
145,299
-762
| -0.5% | -$39.8K | 0.14% | 107 |
|
|
2024
Q3 | $7.45M | Sell |
146,061
-1,440
| -1% | -$73.5K | 0.14% | 116 |
|
|
2024
Q2 | $6.72M | Sell |
147,501
-3,226
| -2% | -$147K | 0.13% | 118 |
|
|
2024
Q1 | $6.57M | Sell |
150,727
-148,561
| -50% | -$6.48M | 0.13% | 121 |
|
|
2023
Q4 | $12.1M | Sell |
299,288
-107,682
| -26% | -$4.34M | 0.21% | 83 |
|
|
2023
Q3 | $17.1M | Sell |
406,970
-111,285
| -21% | -$4.68M | 0.24% | 95 |
|
|
2023
Q2 | $23.5M | Buy |
518,255
+14,109
| +3% | +$639K | 0.28% | 79 |
|
|
2023
Q1 | $22.5M | Sell |
504,146
-22,390
| -4% | -$999K | 0.28% | 80 |
|
|
2022
Q4 | $24.1M | Sell |
526,536
-190,018
| -27% | -$8.69M | 0.31% | 68 |
|
|
2022
Q3 | $28.9M | Sell |
716,554
-18,386
| -3% | -$742K | 0.41% | 40 |
|
|
2022
Q2 | $30.7M | Buy |
734,940
+132,465
| +22% | +$5.53M | 0.47% | 43 |
|
|
2022
Q1 | $31.5M | Sell |
602,475
-53,391
| -8% | -$2.79M | 0.32% | 56 |
|
|
2021
Q4 | $31.1M | Sell |
655,866
-36,700
| -5% | -$1.74M | 0.34% | 51 |
|
|
2021
Q3 | $31.5M | Buy |
692,566
+29,093
| +4% | +$1.32M | 0.36% | 49 |
|
|
2021
Q2 | $31.6M | Sell |
663,473
-57,261
| -8% | -$2.73M | 0.35% | 50 |
|
|
2021
Q1 | $36.9M | Buy |
720,734
+24,200
| +3% | +$1.24M | 0.44% | 42 |
|
|
2020
Q4 | $28.6M | Buy |
696,534
+112,478
| +19% | +$4.61M | 0.37% | 51 |
|
|
2020
Q3 | $22.6M | Sell |
584,056
-39,277
| -6% | -$1.52M | 0.33% | 55 |
|
|
2020
Q2 | $24.5M | Sell |
623,333
-26,725
| -4% | -$1.05M | 0.36% | 50 |
|
|
2020
Q1 | $25.1M | Sell |
650,058
-12,932
| -2% | -$500K | 0.43% | 46 |
|
|
2019
Q4 | $33.1M | Buy |
662,990
+233,391
| +54% | +$11.6M | 0.46% | 35 |
|
|
2019
Q3 | $17.6M | Sell |
429,599
-10,586
| -2% | -$433K | 0.23% | 92 |
|
|
2019
Q2 | $20.8M | Sell |
440,185
-32,052
| -7% | -$1.52M | 0.28% | 65 |
|
|
2019
Q1 | $27.1M | Buy |
472,237
+3,517
| +0.8% | +$202K | 0.38% | 48 |
|
|
2018
Q4 | $23.2M | Sell |
468,720
-42,768
| -8% | -$2.11M | 0.37% | 52 |
|
|
2018
Q3 | $30.8M | Buy |
511,488
+3,041
| +0.6% | +$183K | 0.42% | 40 |
|
|
2018
Q2 | $28.9M | Sell |
508,447
-59,412
| -10% | -$3.37M | 0.42% | 43 |
|
|
2018
Q1 | $35.4M | Buy |
567,859
+2,215
| +0.4% | +$138K | 0.53% | 32 |
|
|
2017
Q4 | $40.4M | Buy |
565,644
+18,762
| +3% | +$1.34M | 0.61% | 30 |
|
|
2017
Q3 | $34.7M | Sell |
546,882
-13,116
| -2% | -$832K | 0.56% | 33 |
|
|
2017
Q2 | $41.7M | Buy |
559,998
+356,000
| +175% | +$26.5M | 0.71% | 21 |
|
|
2017
Q1 | $14.6M | Hold |
203,998
| – | – | 0.28% | 75 |
|
|
2016
Q4 | $13.8M | Sell |
203,998
-272,559
| -57% | -$18.4M | 0.29% | 73 |
|
|
2016
Q3 | $30.1M | Buy |
476,557
+68,507
| +17% | +$4.33M | 0.65% | 30 |
|
|
2016
Q2 | $28.1M | Sell |
408,050
-48,063
| -11% | -$3.31M | 0.63% | 31 |
|
|
2016
Q1 | $28.6M | Sell |
456,113
-1,711
| -0.4% | -$107K | 0.66% | 29 |
|
|
2015
Q4 | $26.7M | Buy |
457,824
+46,500
| +11% | +$2.71M | 0.63% | 32 |
|
|
2015
Q3 | $22.4M | Buy |
411,324
+2,466
| +0.6% | +$134K | 0.56% | 38 |
|
|
2015
Q2 | $20M | Sell |
408,858
-37,900
| -8% | -$1.85M | 0.46% | 43 |
|
|
2015
Q1 | $22.3M | Sell |
446,758
-4,100
| -0.9% | -$205K | 0.52% | 39 |
|
|
2014
Q4 | $22.2M | Buy |
450,858
+108,083
| +32% | +$5.33M | 0.52% | 39 |
|
|
2014
Q3 | $15.7M | Sell |
342,775
-1,600
| -0.5% | -$73.5K | 0.39% | 47 |
|
|
2014
Q2 | $14.4M | Sell |
344,375
-3,200
| -0.9% | -$134K | 0.36% | 52 |
|
|
2014
Q1 | $13M | Sell |
347,575
-1,400
| -0.4% | -$52.4K | 0.34% | 57 |
|
|
2013
Q4 | $13.4M | Buy |
348,975
+53,100
| +18% | +$2.04M | 0.36% | 56 |
|
|
2013
Q3 | $10.2M | Buy |
295,875
+1,257
| +0.4% | +$43.2K | 0.41% | 45 |
|
|
2013
Q2 | $10.3M | Buy |
+294,618
| New | +$10.3M | 0.44% | 37 |
|