State Board of Administration of Florida Retirement System’s Altria Group MO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98M	Sell	1,485,466 -23,106	-2%	-$1.49M	0.18%	96
2025 Q4	$87M	Sell	1,508,572 -61,004	-4%	-$3.68M	0.15%	109
2025 Q3	$104M	Sell	1,569,576 -140,943	-8%	-$8.93M	0.18%	97
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%	-$3.21M	0.2%	92
2024 Q4	$91.5M	Sell	1,750,689 -154,885	-8%	-$8.25M	0.17%	97
2024 Q3	$97.3M	Sell	1,905,574 -77,780	-4%	-$3.93M	0.19%	103
2024 Q2	$90.3M	Sell	1,983,354 -128,271	-6%	-$5.69M	0.18%	104
2024 Q1	$94.2M	Buy	2,111,625 +80,215	+4%	+$3.33M	0.22%	93
2023 Q4	$81.9M	Buy	2,031,410 +13,377	+0.7%	+$553K	0.17%	115
2023 Q3	$84.9M	Sell	2,018,033 -19,773	-1%	-$874K	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%	+$179K	0.22%	93
2022 Q4	$96.3M	Sell	2,107,725 -28,680	-1%	-$1.3M	0.24%	91
2022 Q3	$86.3M	Sell	2,136,405 -24,274	-1%	-$1.06M	0.22%	87
2022 Q2	$90.3M	Sell	2,160,679 -71,967	-3%	-$3.73M	0.22%	87
2022 Q1	$117M	Sell	2,232,646 -38,514	-2%	-$1.96M	0.23%	83
2021 Q4	$108M	Sell	2,271,160 -13,175	-0.6%	-$604K	0.19%	96
2021 Q3	$104M	Sell	2,284,335 -69,692	-3%	-$3.37M	0.2%	94
2021 Q2	$112M	Sell	2,354,027 -6,546	-0.3%	-$322K	0.21%	90
2021 Q1	$121M	Sell	2,360,573 -88,430	-4%	-$3.96M	0.24%	82
2020 Q4	$100M	Sell	2,449,003 -34,091	-1%	-$1.37M	0.2%	97
2020 Q3	$95.9M	Buy	2,483,094 +180	+0%	+$7.49K	0.22%	86
2020 Q2	$97.5M	Sell	2,482,914 -23,161	-0.9%	-$904K	0.24%	78
2020 Q1	$96.9M	Buy	2,506,075 +62,464	+3%	+$2.77M	0.29%	70
2019 Q4	$122M	Sell	2,443,611 -19,380	-0.8%	-$914K	0.3%	68
2019 Q3	$101M	Sell	2,462,991 -40,594	-2%	-$1.87M	0.26%	76
2019 Q2	$119M	Sell	2,503,585 -44,955	-2%	-$2.35M	0.31%	65
2019 Q1	$146M	Sell	2,548,540 -17,650	-0.7%	-$902K	0.39%	53
2018 Q4	$127M	Sell	2,566,190 -11,003	-0.4%	-$638K	0.38%	52
2018 Q3	$155M	Sell	2,577,193 -39,500	-2%	-$2.34M	0.39%	49
2018 Q2	$149M	Sell	2,616,693 -34,872	-1%	-$2.01M	0.4%	48
2018 Q1	$165M	Sell	2,651,565 -80,016	-3%	-$5.3M	0.45%	44
2017 Q4	$195M	Sell	2,731,581 -69,279	-2%	-$4.64M	0.52%	37
2017 Q3	$178M	Sell	2,800,860 -22,560	-0.8%	-$1.5M	0.48%	40
2017 Q2	$210M	Sell	2,823,420 -1,479	-0.1%	-$108K	0.59%	32
2017 Q1	$202M	Sell	2,824,899 -23,213	-0.8%	-$1.68M	0.58%	32
2016 Q4	$193M	Sell	2,848,112 -23,451	-0.8%	-$1.51M	0.58%	32
2016 Q3	$182M	Sell	2,871,563 -14,298	-0.5%	-$950K	0.57%	33
2016 Q2	$199M	Buy	2,885,861 +432,342	+18%	+$27.7M	0.63%	29
2016 Q1	$154M	Sell	2,453,519 -58,310	-2%	-$3.53M	0.59%	33
2015 Q4	$146M	Sell	2,511,829 -51,454	-2%	-$2.98M	0.54%	35
2015 Q3	$139M	Sell	2,563,283 -28,942	-1%	-$1.55M	0.54%	33
2015 Q2	$127M	Buy	2,592,225 +460	+0%	+$23.3K	0.45%	42
2015 Q1	$130M	Sell	2,591,765 -223,054	-8%	-$11.8M	0.44%	46
2014 Q4	$139M	Sell	2,814,819 -76,662	-3%	-$3.73M	0.44%	43
2014 Q3	$133M	Sell	2,891,481 -25,770	-0.9%	-$1.1M	0.43%	44
2014 Q2	$122M	Sell	2,917,251 -60,809	-2%	-$2.45M	0.39%	45
2014 Q1	$111M	Sell	2,978,060 -215,785	-7%	-$7.84M	0.36%	51
2013 Q4	$123M	Sell	3,193,845 -94,021	-3%	-$3.47M	0.37%	53
2013 Q3	$113M	Buy	3,287,866 +31,261	+1%	+$1.1M	0.36%	55
2013 Q2	$114M	Buy	+3,256,605	New	+$117M	0.38%	49