State of Tennessee, Department of Treasury’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
602,089
+9,735
| +2% | +$571K | 0.13% | 145 |
|
|
2025
Q1 | $35.6M | Sell |
592,354
-9,055
| -2% | -$543K | 0.14% | 138 |
|
|
2024
Q4 | $31.4M | Buy |
601,409
+18,058
| +3% | +$944K | 0.11% | 154 |
|
|
2024
Q3 | $29.8M | Sell |
583,351
-15,571
| -3% | -$795K | 0.1% | 176 |
|
|
2024
Q2 | $27.3M | Sell |
598,922
-20,825
| -3% | -$949K | 0.1% | 177 |
|
|
2024
Q1 | $27M | Buy |
619,747
+274,922
| +80% | +$12M | 0.1% | 187 |
|
|
2023
Q4 | $13.9M | Sell |
344,825
-212,491
| -38% | -$8.57M | 0.05% | 300 |
|
|
2023
Q3 | $23.4M | Buy |
557,316
+271,478
| +95% | +$11.4M | 0.09% | 184 |
|
|
2023
Q2 | $12.9M | Sell |
285,838
-219,837
| -43% | -$9.96M | 0.05% | 268 |
|
|
2023
Q1 | $22.6M | Buy |
505,675
+229,216
| +83% | +$10.2M | 0.1% | 208 |
|
|
2022
Q4 | $12.6M | Sell |
276,459
-222,114
| -45% | -$10.2M | 0.06% | 273 |
|
|
2022
Q3 | $20.1M | Hold |
498,573
| – | – | 0.1% | 213 |
|
|
2022
Q2 | $20.8M | Buy |
498,573
+12,514
| +3% | +$523K | 0.1% | 221 |
|
|
2022
Q1 | $25.4M | Sell |
486,059
-24,419
| -5% | -$1.28M | 0.1% | 207 |
|
|
2021
Q4 | $24.2M | Buy |
510,478
+73,253
| +17% | +$3.47M | 0.09% | 217 |
|
|
2021
Q3 | $19.9M | Buy |
437,225
+107,589
| +33% | +$4.9M | 0.08% | 223 |
|
|
2021
Q2 | $15.7M | Sell |
329,636
-112,114
| -25% | -$5.35M | 0.06% | 256 |
|
|
2021
Q1 | $22.6M | Sell |
441,750
-6,477
| -1% | -$331K | 0.09% | 217 |
|
|
2020
Q4 | $18.4M | Buy |
448,227
+72,968
| +19% | +$2.99M | 0.08% | 222 |
|
|
2020
Q3 | $14.5M | Sell |
375,259
-154,234
| -29% | -$5.96M | 0.07% | 247 |
|
|
2020
Q2 | $20.8M | Sell |
529,493
-189,148
| -26% | -$7.42M | 0.1% | 190 |
|
|
2020
Q1 | $27.8M | Sell |
718,641
-878,347
| -55% | -$34M | 0.16% | 140 |
|
|
2019
Q4 | $79.7M | Sell |
1,596,988
-79,770
| -5% | -$3.98M | 0.35% | 72 |
|
|
2019
Q3 | $68.6M | Buy |
1,676,758
+149,154
| +10% | +$6.1M | 0.32% | 82 |
|
|
2019
Q2 | $72.3M | Buy |
1,527,604
+66,776
| +5% | +$3.16M | 0.36% | 65 |
|
|
2019
Q1 | $83.9M | Sell |
1,460,828
-185,414
| -11% | -$10.6M | 0.41% | 50 |
|
|
2018
Q4 | $81.3M | Buy |
1,646,242
+379,826
| +30% | +$18.8M | 0.44% | 49 |
|
|
2018
Q3 | $76.4M | Buy |
1,266,416
+451,092
| +55% | +$27.2M | 0.37% | 59 |
|
|
2018
Q2 | $46.3M | Buy |
815,324
+66,101
| +9% | +$3.75M | 0.23% | 109 |
|
|
2018
Q1 | $46.7M | Sell |
749,223
-230,873
| -24% | -$14.4M | 0.24% | 105 |
|
|
2017
Q4 | $70M | Buy |
980,096
+307,324
| +46% | +$21.9M | 0.31% | 74 |
|
|
2017
Q3 | $42.7M | Sell |
672,772
-434,805
| -39% | -$27.6M | 0.22% | 120 |
|
|
2017
Q2 | $82.5M | Sell |
1,107,577
-463,481
| -30% | -$34.5M | 0.4% | 54 |
|
|
2017
Q1 | $112M | Buy |
1,571,058
+227,790
| +17% | +$16.3M | 0.53% | 32 |
|
|
2016
Q4 | $90.8M | Sell |
1,343,268
-611,581
| -31% | -$41.4M | 0.48% | 38 |
|
|
2016
Q3 | $124M | Sell |
1,954,849
-218,088
| -10% | -$13.8M | 0.6% | 32 |
|
|
2016
Q2 | $150M | Buy |
2,172,937
+178,100
| +9% | +$12.3M | 0.76% | 21 |
|
|
2016
Q1 | $125M | Sell |
1,994,837
-65,411
| -3% | -$4.1M | 0.72% | 25 |
|
|
2015
Q4 | $120M | Sell |
2,060,248
-112,114
| -5% | -$6.53M | 0.71% | 25 |
|
|
2015
Q3 | $118M | Buy |
2,172,362
+25,732
| +1% | +$1.4M | 0.73% | 27 |
|
|
2015
Q2 | $105M | Sell |
2,146,630
-31,536
| -1% | -$1.54M | 0.58% | 37 |
|
|
2015
Q1 | $109M | Sell |
2,178,166
-14,932
| -0.7% | -$747K | 0.58% | 31 |
|
|
2014
Q4 | $108M | Sell |
2,193,098
-261,602
| -11% | -$12.9M | 0.58% | 33 |
|
|
2014
Q3 | $113M | Sell |
2,454,700
-13,900
| -0.6% | -$639K | 0.64% | 29 |
|
|
2014
Q2 | $104M | Sell |
2,468,600
-22,300
| -0.9% | -$935K | 0.59% | 37 |
|
|
2014
Q1 | $93.2M | Sell |
2,490,900
-10,800
| -0.4% | -$404K | 0.54% | 40 |
|
|
2013
Q4 | $96M | Buy |
2,501,700
+152,819
| +7% | +$5.87M | 0.55% | 38 |
|
|
2013
Q3 | $80.7M | Buy |
+2,348,881
| New | +$80.7M | 0.49% | 46 |
|