State Board of Administration of Florida Retirement System’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 | $100M | Buy |
1,710,519
+18,620
| +1% | +$1.09M | 0.18% | 104 |
|
2025
Q1 | $102M | Sell |
1,691,899
-58,790
| -3% | -$3.53M | 0.2% | 92 |
|
2024
Q4 | $91.5M | Sell |
1,750,689
-154,885
| -8% | -$8.1M | 0.17% | 97 |
|
2024
Q3 | $97.3M | Sell |
1,905,574
-77,780
| -4% | -$3.97M | 0.19% | 103 |
|
2024
Q2 | $90.3M | Sell |
1,983,354
-128,271
| -6% | -$5.84M | 0.18% | 104 |
|
2024
Q1 | $94.2M | Buy |
2,111,625
+80,215
| +4% | +$3.58M | 0.22% | 93 |
|
2023
Q4 | $81.9M | Buy |
2,031,410
+13,377
| +0.7% | +$540K | 0.17% | 115 |
|
2023
Q3 | $84.9M | Sell |
2,018,033
-19,773
| -1% | -$831K | 0.2% | 99 |
|
2023
Q2 | $92.3M | Sell |
2,037,806
-73,819
| -3% | -$3.34M | 0.2% | 92 |
|
2023
Q1 | $94.2M | Buy |
2,111,625
+3,900
| +0.2% | +$174K | 0.22% | 93 |
|
2022
Q4 | $96.3M | Sell |
2,107,725
-28,680
| -1% | -$1.31M | 0.24% | 91 |
|
2022
Q3 | $86.3M | Sell |
2,136,405
-24,274
| -1% | -$980K | 0.22% | 87 |
|
2022
Q2 | $90.3M | Sell |
2,160,679
-71,967
| -3% | -$3.01M | 0.22% | 87 |
|
2022
Q1 | $117M | Sell |
2,232,646
-38,514
| -2% | -$2.01M | 0.23% | 83 |
|
2021
Q4 | $108M | Sell |
2,271,160
-13,175
| -0.6% | -$624K | 0.19% | 96 |
|
2021
Q3 | $104M | Sell |
2,284,335
-69,692
| -3% | -$3.17M | 0.2% | 94 |
|
2021
Q2 | $112M | Sell |
2,354,027
-6,546
| -0.3% | -$312K | 0.21% | 90 |
|
2021
Q1 | $121M | Sell |
2,360,573
-88,430
| -4% | -$4.52M | 0.24% | 82 |
|
2020
Q4 | $100M | Sell |
2,449,003
-34,091
| -1% | -$1.4M | 0.2% | 97 |
|
2020
Q3 | $95.9M | Buy |
2,483,094
+180
| +0% | +$6.96K | 0.22% | 86 |
|
2020
Q2 | $97.5M | Sell |
2,482,914
-23,161
| -0.9% | -$909K | 0.24% | 78 |
|
2020
Q1 | $96.9M | Buy |
2,506,075
+62,464
| +3% | +$2.42M | 0.29% | 70 |
|
2019
Q4 | $122M | Sell |
2,443,611
-19,380
| -0.8% | -$967K | 0.3% | 68 |
|
2019
Q3 | $101M | Sell |
2,462,991
-40,594
| -2% | -$1.66M | 0.26% | 76 |
|
2019
Q2 | $119M | Sell |
2,503,585
-44,955
| -2% | -$2.13M | 0.31% | 65 |
|
2019
Q1 | $146M | Sell |
2,548,540
-17,650
| -0.7% | -$1.01M | 0.39% | 53 |
|
2018
Q4 | $127M | Sell |
2,566,190
-11,003
| -0.4% | -$543K | 0.38% | 52 |
|
2018
Q3 | $155M | Sell |
2,577,193
-39,500
| -2% | -$2.38M | 0.39% | 49 |
|
2018
Q2 | $149M | Sell |
2,616,693
-34,872
| -1% | -$1.98M | 0.4% | 48 |
|
2018
Q1 | $165M | Sell |
2,651,565
-80,016
| -3% | -$4.99M | 0.45% | 44 |
|
2017
Q4 | $195M | Sell |
2,731,581
-69,279
| -2% | -$4.95M | 0.52% | 37 |
|
2017
Q3 | $178M | Sell |
2,800,860
-22,560
| -0.8% | -$1.43M | 0.48% | 40 |
|
2017
Q2 | $210M | Sell |
2,823,420
-1,479
| -0.1% | -$110K | 0.59% | 32 |
|
2017
Q1 | $202M | Sell |
2,824,899
-23,213
| -0.8% | -$1.66M | 0.58% | 32 |
|
2016
Q4 | $193M | Sell |
2,848,112
-23,451
| -0.8% | -$1.59M | 0.58% | 32 |
|
2016
Q3 | $182M | Sell |
2,871,563
-14,298
| -0.5% | -$904K | 0.57% | 33 |
|
2016
Q2 | $199M | Buy |
2,885,861
+432,342
| +18% | +$29.8M | 0.63% | 29 |
|
2016
Q1 | $154M | Sell |
2,453,519
-58,310
| -2% | -$3.65M | 0.59% | 33 |
|
2015
Q4 | $146M | Sell |
2,511,829
-51,454
| -2% | -$3M | 0.54% | 35 |
|
2015
Q3 | $139M | Sell |
2,563,283
-28,942
| -1% | -$1.57M | 0.54% | 33 |
|
2015
Q2 | $127M | Buy |
2,592,225
+460
| +0% | +$22.5K | 0.45% | 42 |
|
2015
Q1 | $130M | Sell |
2,591,765
-223,054
| -8% | -$11.2M | 0.44% | 46 |
|
2014
Q4 | $139M | Sell |
2,814,819
-76,662
| -3% | -$3.78M | 0.44% | 43 |
|
2014
Q3 | $133M | Sell |
2,891,481
-25,770
| -0.9% | -$1.18M | 0.43% | 44 |
|
2014
Q2 | $122M | Sell |
2,917,251
-60,809
| -2% | -$2.55M | 0.39% | 45 |
|
2014
Q1 | $111M | Sell |
2,978,060
-215,785
| -7% | -$8.08M | 0.36% | 51 |
|
2013
Q4 | $123M | Sell |
3,193,845
-94,021
| -3% | -$3.61M | 0.37% | 53 |
|
2013
Q3 | $113M | Buy |
3,287,866
+31,261
| +1% | +$1.07M | 0.36% | 55 |
|
2013
Q2 | $114M | Buy |
+3,256,605
| New | +$114M | 0.38% | 49 |
|