State of Tennessee, Department of Treasury’s Altria Group MO Stock Holding History

State of Tennessee, Department of Treasury’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	$44.7M	Sell	676,903 -33,598	-5%	-$2.16M	0.15%	126
2025 Q4	$44M	Sell	710,501 -94,314	-12%	-$5.69M	0.14%	135
2025 Q3	$53.2M	Buy	804,815 +202,726	+34%	+$12.8M	0.18%	105
2025 Q2	$35.3M	Buy	602,089 +9,735	+2%	+$572K	0.13%	145
2025 Q1	$35.6M	Sell	592,354 -9,055	-2%	-$494K	0.14%	138
2024 Q4	$31.4M	Buy	601,409 +18,058	+3%	+$962K	0.11%	154
2024 Q3	$29.8M	Sell	583,351 -15,571	-3%	-$787K	0.1%	176
2024 Q2	$27.3M	Sell	598,922 -20,825	-3%	-$924K	0.1%	177
2024 Q1	$27M	Buy	619,747 +274,922	+80%	+$11.4M	0.1%	187
2023 Q4	$13.9M	Sell	344,825 -212,491	-38%	-$8.79M	0.05%	300
2023 Q3	$23.4M	Buy	557,316 +271,478	+95%	+$12M	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%	+$10.5M	0.1%	208
2022 Q4	$12.6M	Sell	276,459 -222,114	-45%	-$10.1M	0.06%	273
2022 Q3	$20.1M	Hold	498,573	–	–	0.1%	213
2022 Q2	$20.8M	Buy	498,573 +12,514	+3%	+$648K	0.1%	221
2022 Q1	$25.4M	Sell	486,059 -24,419	-5%	-$1.24M	0.1%	207
2021 Q4	$24.2M	Buy	510,478 +73,253	+17%	+$3.36M	0.09%	217
2021 Q3	$19.9M	Buy	437,225 +107,589	+33%	+$5.2M	0.08%	223
2021 Q2	$15.7M	Sell	329,636 -112,114	-25%	-$5.51M	0.06%	256
2021 Q1	$22.6M	Sell	441,750 -6,477	-1%	-$290K	0.09%	217
2020 Q4	$18.4M	Buy	448,227 +72,968	+19%	+$2.93M	0.08%	222
2020 Q3	$14.5M	Sell	375,259 -154,234	-29%	-$6.42M	0.07%	247
2020 Q2	$20.8M	Sell	529,493 -189,148	-26%	-$7.38M	0.1%	190
2020 Q1	$27.8M	Sell	718,641 -878,347	-55%	-$39M	0.16%	140
2019 Q4	$79.7M	Sell	1,596,988 -79,770	-5%	-$3.76M	0.35%	72
2019 Q3	$68.6M	Buy	1,676,758 +149,154	+10%	+$6.86M	0.32%	82
2019 Q2	$72.3M	Buy	1,527,604 +66,776	+5%	+$3.5M	0.36%	65
2019 Q1	$83.9M	Sell	1,460,828 -185,414	-11%	-$9.48M	0.41%	50
2018 Q4	$81.3M	Buy	1,646,242 +379,826	+30%	+$22M	0.44%	49
2018 Q3	$76.4M	Buy	1,266,416 +451,092	+55%	+$26.8M	0.37%	59
2018 Q2	$46.3M	Buy	815,324 +66,101	+9%	+$3.81M	0.23%	109
2018 Q1	$46.7M	Sell	749,223 -230,873	-24%	-$15.3M	0.24%	105
2017 Q4	$70M	Buy	980,096 +307,324	+46%	+$20.6M	0.31%	74
2017 Q3	$42.7M	Sell	672,772 -434,805	-39%	-$29M	0.22%	120
2017 Q2	$82.5M	Sell	1,107,577 -463,481	-30%	-$33.9M	0.4%	54
2017 Q1	$112M	Buy	1,571,058 +227,790	+17%	+$16.5M	0.53%	32
2016 Q4	$90.8M	Sell	1,343,268 -611,581	-31%	-$39.4M	0.48%	38
2016 Q3	$124M	Sell	1,954,849 -218,088	-10%	-$14.5M	0.6%	32
2016 Q2	$150M	Buy	2,172,937 +178,100	+9%	+$11.4M	0.76%	21
2016 Q1	$125M	Sell	1,994,837 -65,411	-3%	-$3.96M	0.72%	25
2015 Q4	$120M	Sell	2,060,248 -112,114	-5%	-$6.5M	0.71%	25
2015 Q3	$118M	Buy	2,172,362 +25,732	+1%	+$1.38M	0.73%	27
2015 Q2	$105M	Sell	2,146,630 -31,536	-1%	-$1.6M	0.58%	37
2015 Q1	$109M	Sell	2,178,166 -14,932	-0.7%	-$793K	0.58%	31
2014 Q4	$108M	Sell	2,193,098 -261,602	-11%	-$12.7M	0.58%	33
2014 Q3	$113M	Sell	2,454,700 -13,900	-0.6%	-$595K	0.64%	29
2014 Q2	$104M	Sell	2,468,600 -22,300	-0.9%	-$897K	0.59%	37
2014 Q1	$93.2M	Sell	2,490,900 -10,800	-0.4%	-$392K	0.54%	40
2013 Q4	$96M	Buy	2,501,700 +152,819	+7%	+$5.64M	0.55%	38
2013 Q3	$80.7M	Buy	+2,348,881	New	+$82.8M	0.49%	46