SOMRS
State of Michigan Retirement System’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
458,042
-1,700
| -0.4% | -$99.7K | 0.14% | 132 |
|
|
2025
Q1 | $27.6M | Sell |
459,742
-200
| -0% | -$12K | 0.16% | 119 |
|
|
2024
Q4 | $24.1M | Sell |
459,942
-62,968
| -12% | -$3.29M | 0.13% | 130 |
|
|
2024
Q3 | $26.7M | Sell |
522,910
-5,800
| -1% | -$296K | 0.13% | 129 |
|
|
2024
Q2 | $24.1M | Sell |
528,710
-11,700
| -2% | -$533K | 0.12% | 131 |
|
|
2024
Q1 | $23.6M | Sell |
540,410
-1,100
| -0.2% | -$48K | 0.13% | 133 |
|
|
2023
Q4 | $21.8M | Sell |
541,510
-1,400
| -0.3% | -$56.5K | 0.13% | 127 |
|
|
2023
Q3 | $22.8M | Sell |
542,910
-14,800
| -3% | -$622K | 0.15% | 124 |
|
|
2023
Q2 | $25.3M | Buy |
557,710
+700
| +0.1% | +$31.7K | 0.16% | 123 |
|
|
2023
Q1 | $24.9M | Buy |
557,010
+3,300
| +0.6% | +$147K | 0.16% | 119 |
|
|
2022
Q4 | $25.3M | Buy |
553,710
+1,300
| +0.2% | +$59.4K | 0.18% | 111 |
|
|
2022
Q3 | $22.3M | Sell |
552,410
-1,100
| -0.2% | -$44.4K | 0.16% | 110 |
|
|
2022
Q2 | $23.1M | Buy |
553,510
+12,500
| +2% | +$522K | 0.16% | 107 |
|
|
2022
Q1 | $28.3M | Sell |
541,010
-2,582
| -0.5% | -$135K | 0.16% | 108 |
|
|
2021
Q4 | $25.8M | Buy |
543,592
+48,468
| +10% | +$2.3M | 0.14% | 122 |
|
|
2021
Q3 | $22.5M | Sell |
495,124
-776,200
| -61% | -$35.3M | 0.13% | 125 |
|
|
2021
Q2 | $60.6M | Sell |
1,271,324
-5,400
| -0.4% | -$257K | 0.36% | 61 |
|
|
2021
Q1 | $65.3M | Buy |
1,276,724
+773,200
| +154% | +$39.6M | 0.41% | 53 |
|
|
2020
Q4 | $20.6M | Sell |
503,524
-788,600
| -61% | -$32.3M | 0.14% | 147 |
|
|
2020
Q3 | $49.9M | Buy |
1,292,124
+31,500
| +2% | +$1.22M | 0.4% | 59 |
|
|
2020
Q2 | $49.5M | Sell |
1,260,624
-197,378
| -14% | -$7.75M | 0.43% | 54 |
|
|
2020
Q1 | $56.4M | Sell |
1,458,002
-23,600
| -2% | -$913K | 0.62% | 37 |
|
|
2019
Q4 | $73.9M | Buy |
1,481,602
+274,700
| +23% | +$13.7M | 0.61% | 36 |
|
|
2019
Q3 | $49.4M | Buy |
1,206,902
+1,200
| +0.1% | +$49.1K | 0.45% | 57 |
|
|
2019
Q2 | $57.1M | Sell |
1,205,702
-92,300
| -7% | -$4.37M | 0.52% | 45 |
|
|
2019
Q1 | $74.5M | Buy |
1,298,002
+2,200
| +0.2% | +$126K | 0.6% | 37 |
|
|
2018
Q4 | $64M | Buy |
1,295,802
+265,100
| +26% | +$13.1M | 0.57% | 41 |
|
|
2018
Q3 | $62.2M | Buy |
1,030,702
+1,300
| +0.1% | +$78.4K | 0.45% | 49 |
|
|
2018
Q2 | $58.5M | Buy |
1,029,402
+116,800
| +13% | +$6.63M | 0.46% | 50 |
|
|
2018
Q1 | $56.9M | Buy |
912,602
+100
| +0% | +$6.23K | 0.46% | 54 |
|
|
2017
Q4 | $65.2M | Sell |
912,502
-22,800
| -2% | -$1.63M | 0.51% | 39 |
|
|
2017
Q3 | $59.3M | Buy |
935,302
+289,600
| +45% | +$18.4M | 0.48% | 47 |
|
|
2017
Q2 | $48.1M | Sell |
645,702
-2,200
| -0.3% | -$164K | 0.36% | 61 |
|
|
2017
Q1 | $46.3M | Sell |
647,902
-800
| -0.1% | -$57.1K | 0.36% | 62 |
|
|
2016
Q4 | $43.9M | Sell |
648,702
-295,972
| -31% | -$20M | 0.35% | 64 |
|
|
2016
Q3 | $59.7M | Buy |
944,674
+2,200
| +0.2% | +$139K | 0.47% | 42 |
|
|
2016
Q2 | $65M | Sell |
942,474
-23,000
| -2% | -$1.59M | 0.51% | 43 |
|
|
2016
Q1 | $60.5M | Sell |
965,474
-88,800
| -8% | -$5.56M | 0.48% | 48 |
|
|
2015
Q4 | $61.4M | Sell |
1,054,274
-37,500
| -3% | -$2.18M | 0.47% | 47 |
|
|
2015
Q3 | $59.4M | Sell |
1,091,774
-253,200
| -19% | -$13.8M | 0.46% | 47 |
|
|
2015
Q2 | $65.8M | Sell |
1,344,974
-91,900
| -6% | -$4.49M | 0.46% | 50 |
|
|
2015
Q1 | $71.9M | Sell |
1,436,874
-13,700
| -0.9% | -$685K | 0.5% | 46 |
|
|
2014
Q4 | $71.5M | Sell |
1,450,574
-135,400
| -9% | -$6.67M | 0.47% | 46 |
|
|
2014
Q3 | $72.9M | Buy |
1,585,974
+54,600
| +4% | +$2.51M | 0.51% | 40 |
|
|
2014
Q2 | $64.2M | Buy |
1,531,374
+255,900
| +20% | +$10.7M | 0.45% | 46 |
|
|
2014
Q1 | $47.7M | Sell |
1,275,474
-105,900
| -8% | -$3.96M | 0.36% | 53 |
|
|
2013
Q4 | $53M | Buy |
1,381,374
+105,600
| +8% | +$4.05M | 0.41% | 51 |
|
|
2013
Q3 | $43.8M | Sell |
1,275,774
-500
| -0% | -$17.2K | 0.38% | 51 |
|
|
2013
Q2 | $44.7M | Buy |
+1,276,274
| New | +$44.7M | 0.41% | 53 |
|