Public Employees Retirement Association of Colorado’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 | $13.1M | Sell |
223,220
-7,812
| -3% | -$458K | 0.05% | 242 |
|
|
2025
Q1 | $13.9M | Sell |
231,032
-776
| -0.3% | -$46.6K | 0.06% | 229 |
|
|
2024
Q4 | $12.1M | Sell |
231,808
-4,968
| -2% | -$260K | 0.05% | 249 |
|
|
2024
Q3 | $12.1M | Buy |
236,776
+22
| +0% | +$1.12K | 0.05% | 260 |
|
|
2024
Q2 | $10.8M | Sell |
236,754
-13,052
| -5% | -$595K | 0.05% | 262 |
|
|
2024
Q1 | $10.9M | Sell |
249,806
-13,851
| -5% | -$604K | 0.05% | 271 |
|
|
2023
Q4 | $10.6M | Sell |
263,657
-7,246
| -3% | -$292K | 0.05% | 263 |
|
|
2023
Q3 | $11.4M | Sell |
270,903
-14,277
| -5% | -$600K | 0.06% | 250 |
|
|
2023
Q2 | $12.9M | Sell |
285,180
-5,266
| -2% | -$239K | 0.06% | 238 |
|
|
2023
Q1 | $13M | Sell |
290,446
-14,157
| -5% | -$632K | 0.07% | 235 |
|
|
2022
Q4 | $13.9M | Sell |
304,603
-4,377
| -1% | -$200K | 0.08% | 224 |
|
|
2022
Q3 | $12.5M | Buy |
308,980
+10,138
| +3% | +$409K | 0.07% | 221 |
|
|
2022
Q2 | $12.5M | Sell |
298,842
-2,103
| -0.7% | -$87.8K | 0.07% | 236 |
|
|
2022
Q1 | $15.7M | Sell |
300,945
-16,779
| -5% | -$877K | 0.07% | 230 |
|
|
2021
Q4 | $15.1M | Sell |
317,724
-1,735
| -0.5% | -$82.2K | 0.06% | 255 |
|
|
2021
Q3 | $14.5M | Sell |
319,459
-9,991
| -3% | -$455K | 0.06% | 246 |
|
|
2021
Q2 | $15.7M | Sell |
329,450
-856
| -0.3% | -$40.8K | 0.07% | 243 |
|
|
2021
Q1 | $16.9M | Sell |
330,306
-2,087
| -0.6% | -$107K | 0.08% | 219 |
|
|
2020
Q4 | $13.6M | Sell |
332,393
-14,328
| -4% | -$587K | 0.07% | 240 |
|
|
2020
Q3 | $13.4M | Sell |
346,721
-726
| -0.2% | -$28.1K | 0.07% | 215 |
|
|
2020
Q2 | $13.6M | Sell |
347,447
-6,129
| -2% | -$241K | 0.08% | 199 |
|
|
2020
Q1 | $13.7M | Buy |
353,576
+10,260
| +3% | +$397K | 0.1% | 175 |
|
|
2019
Q4 | $17.1M | Sell |
343,316
-137
| -0% | -$6.84K | 0.1% | 186 |
|
|
2019
Q3 | $14M | Sell |
343,453
-1,021
| -0.3% | -$41.8K | 0.09% | 211 |
|
|
2019
Q2 | $16.3M | Sell |
344,474
-1,240,236
| -78% | -$58.7M | 0.1% | 185 |
|
|
2019
Q1 | $91M | Buy |
1,584,710
+15,644
| +1% | +$898K | 0.58% | 42 |
|
|
2018
Q4 | $77.5M | Sell |
1,569,066
-798
| -0.1% | -$39.4K | 0.56% | 43 |
|
|
2018
Q3 | $94.7M | Sell |
1,569,864
-357
| -0% | -$21.5K | 0.57% | 39 |
|
|
2018
Q2 | $89.2M | Sell |
1,570,221
-27,646
| -2% | -$1.57M | 0.58% | 37 |
|
|
2018
Q1 | $99.6M | Sell |
1,597,867
-59,223
| -4% | -$3.69M | 0.66% | 31 |
|
|
2017
Q4 | $118M | Buy |
1,657,090
+93,172
| +6% | +$6.65M | 0.75% | 22 |
|
|
2017
Q3 | $99.2M | Sell |
1,563,918
-20,385
| -1% | -$1.29M | 0.72% | 27 |
|
|
2017
Q2 | $118M | Sell |
1,584,303
-3,281
| -0.2% | -$244K | 0.87% | 23 |
|
|
2017
Q1 | $113M | Sell |
1,587,584
-9,838
| -0.6% | -$703K | 0.86% | 24 |
|
|
2016
Q4 | $108M | Sell |
1,597,422
-21,616
| -1% | -$1.46M | 0.86% | 24 |
|
|
2016
Q3 | $102M | Sell |
1,619,038
-91,522
| -5% | -$5.79M | 0.83% | 23 |
|
|
2016
Q2 | $118M | Sell |
1,710,560
-22,220
| -1% | -$1.53M | 0.98% | 17 |
|
|
2016
Q1 | $109M | Buy |
1,732,780
+27,445
| +2% | +$1.72M | 0.89% | 20 |
|
|
2015
Q4 | $99.3M | Buy |
1,705,335
+103,562
| +6% | +$6.03M | 0.84% | 16 |
|
|
2015
Q3 | $87.1M | Sell |
1,601,773
-35,672
| -2% | -$1.94M | 0.77% | 25 |
|
|
2015
Q2 | $80.1M | Buy |
1,637,445
+21,349
| +1% | +$1.04M | 0.66% | 30 |
|
|
2015
Q1 | $80.8M | Buy |
1,616,096
+133,786
| +9% | +$6.69M | 0.67% | 27 |
|
|
2014
Q4 | $73M | Sell |
1,482,310
-123,457
| -8% | -$6.08M | 0.6% | 32 |
|
|
2014
Q3 | $73.8M | Sell |
1,605,767
-165,584
| -9% | -$7.61M | 0.63% | 33 |
|
|
2014
Q2 | $74.3M | Sell |
1,771,351
-28,757
| -2% | -$1.21M | 0.63% | 32 |
|
|
2014
Q1 | $67.4M | Sell |
1,800,108
-9,609
| -0.5% | -$360K | 0.58% | 34 |
|
|
2013
Q4 | $69.5M | Sell |
1,809,717
-144,065
| -7% | -$5.53M | 0.6% | 33 |
|
|
2013
Q3 | $67.1M | Sell |
1,953,782
-53,706
| -3% | -$1.84M | 0.62% | 32 |
|
|
2013
Q2 | $70.2M | Buy |
+2,007,488
| New | +$70.2M | 0.66% | 31 |
|