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