Retirement Systems of Alabama’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
361,449
-2,750
| -0.8% | -$161K | 0.08% | 255 |
|
|
2025
Q1 | $21.9M | Sell |
364,199
-2,745
| -0.7% | -$165K | 0.09% | 238 |
|
|
2024
Q4 | $19.2M | Sell |
366,944
-6,918
| -2% | -$362K | 0.07% | 284 |
|
|
2024
Q3 | $19.1M | Sell |
373,862
-576,102
| -61% | -$29.4M | 0.07% | 294 |
|
|
2024
Q2 | $43.3M | Sell |
949,964
-44,478
| -4% | -$2.03M | 0.17% | 110 |
|
|
2024
Q1 | $43.4M | Sell |
994,442
-481,792
| -33% | -$21M | 0.17% | 117 |
|
|
2023
Q4 | $59.6M | Sell |
1,476,234
-11,463
| -0.8% | -$462K | 0.25% | 85 |
|
|
2023
Q3 | $62.6M | Sell |
1,487,697
-4,439
| -0.3% | -$187K | 0.29% | 69 |
|
|
2023
Q2 | $67.6M | Sell |
1,492,136
-122,059
| -8% | -$5.53M | 0.3% | 67 |
|
|
2023
Q1 | $72M | Sell |
1,614,195
-46,390
| -3% | -$2.07M | 0.31% | 65 |
|
|
2022
Q4 | $75.9M | Sell |
1,660,585
-23,997
| -1% | -$1.1M | 0.33% | 64 |
|
|
2022
Q3 | $68M | Sell |
1,684,582
-498,555
| -23% | -$20.1M | 0.32% | 66 |
|
|
2022
Q2 | $91.2M | Sell |
2,183,137
-233,777
| -10% | -$9.76M | 0.39% | 48 |
|
|
2022
Q1 | $126M | Sell |
2,416,914
-42,662
| -2% | -$2.23M | 0.46% | 32 |
|
|
2021
Q4 | $117M | Sell |
2,459,576
-2,063
| -0.1% | -$97.8K | 0.41% | 47 |
|
|
2021
Q3 | $112M | Sell |
2,461,639
-27,644
| -1% | -$1.26M | 0.42% | 46 |
|
|
2021
Q2 | $119M | Buy |
2,489,283
+512,904
| +26% | +$24.5M | 0.43% | 44 |
|
|
2021
Q1 | $101M | Sell |
1,976,379
-52,356
| -3% | -$2.68M | 0.38% | 51 |
|
|
2020
Q4 | $83.2M | Buy |
2,028,735
+249,716
| +14% | +$10.2M | 0.33% | 58 |
|
|
2020
Q3 | $68.7M | Buy |
1,779,019
+835,713
| +89% | +$32.3M | 0.32% | 59 |
|
|
2020
Q2 | $37M | Sell |
943,306
-21,030
| -2% | -$825K | 0.18% | 116 |
|
|
2020
Q1 | $37.3M | Sell |
964,336
-689,704
| -42% | -$26.7M | 0.21% | 98 |
|
|
2019
Q4 | $82.6M | Sell |
1,654,040
-172,567
| -9% | -$8.61M | 0.37% | 50 |
|
|
2019
Q3 | $74.7M | Buy |
1,826,607
+842,229
| +86% | +$34.4M | 0.36% | 54 |
|
|
2019
Q2 | $46.6M | Sell |
984,378
-2,120
| -0.2% | -$100K | 0.22% | 87 |
|
|
2019
Q1 | $56.7M | Sell |
986,498
-356,437
| -27% | -$20.5M | 0.28% | 75 |
|
|
2018
Q4 | $66.3M | Buy |
1,342,935
+376,043
| +39% | +$18.6M | 0.37% | 55 |
|
|
2018
Q3 | $58.3M | Sell |
966,892
-26,653
| -3% | -$1.61M | 0.28% | 74 |
|
|
2018
Q2 | $56.4M | Sell |
993,545
-223,491
| -18% | -$12.7M | 0.28% | 71 |
|
|
2018
Q1 | $75.8M | Sell |
1,217,036
-144,492
| -11% | -$9M | 0.37% | 52 |
|
|
2017
Q4 | $97.2M | Sell |
1,361,528
-30,601
| -2% | -$2.19M | 0.47% | 38 |
|
|
2017
Q3 | $88.3M | Buy |
1,392,129
+354,735
| +34% | +$22.5M | 0.46% | 39 |
|
|
2017
Q2 | $77.3M | Buy |
1,037,394
+3,489
| +0.3% | +$260K | 0.42% | 43 |
|
|
2017
Q1 | $73.8M | Buy |
1,033,905
+4,578
| +0.4% | +$327K | 0.41% | 48 |
|
|
2016
Q4 | $69.6M | Sell |
1,029,327
-338,345
| -25% | -$22.9M | 0.4% | 51 |
|
|
2016
Q3 | $86.5M | Sell |
1,367,672
-10,575
| -0.8% | -$669K | 0.5% | 35 |
|
|
2016
Q2 | $95M | Sell |
1,378,247
-479,997
| -26% | -$33.1M | 0.56% | 32 |
|
|
2016
Q1 | $116M | Buy |
1,858,244
+22,979
| +1% | +$1.44M | 0.69% | 24 |
|
|
2015
Q4 | $107M | Sell |
1,835,265
-59,243
| -3% | -$3.45M | 0.63% | 32 |
|
|
2015
Q3 | $103M | Sell |
1,894,508
-24,494
| -1% | -$1.33M | 0.62% | 28 |
|
|
2015
Q2 | $93.9M | Sell |
1,919,002
-11,773
| -0.6% | -$576K | 0.51% | 32 |
|
|
2015
Q1 | $96.6M | Sell |
1,930,775
-14,548
| -0.7% | -$728K | 0.52% | 31 |
|
|
2014
Q4 | $95.8M | Buy |
1,945,323
+30,662
| +2% | +$1.51M | 0.51% | 36 |
|
|
2014
Q3 | $88M | Sell |
1,914,661
-13,259
| -0.7% | -$609K | 0.49% | 36 |
|
|
2014
Q2 | $80.9M | Sell |
1,927,920
-22,469
| -1% | -$942K | 0.45% | 39 |
|
|
2014
Q1 | $73M | Buy |
1,950,389
+4,978
| +0.3% | +$186K | 0.42% | 46 |
|
|
2013
Q4 | $74.7M | Buy |
1,945,411
+254,443
| +15% | +$9.77M | 0.44% | 43 |
|
|
2013
Q3 | $58.1M | Buy |
1,690,968
+5,023
| +0.3% | +$173K | 0.37% | 55 |
|
|
2013
Q2 | $59M | Buy |
+1,685,945
| New | +$59M | 0.4% | 49 |
|