Teacher Retirement System of Texas’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
1,077,264
-30,907
| -3% | -$1.81M | 0.27% | 79 |
|
|
2025
Q1 | $66.5M | Sell |
1,108,171
-913,950
| -45% | -$54.9M | 0.28% | 62 |
|
|
2024
Q4 | $106M | Buy |
2,022,121
+1,166,701
| +136% | +$61M | 0.38% | 43 |
|
|
2024
Q3 | $43.7M | Buy |
855,420
+176,845
| +26% | +$9.03M | 0.21% | 117 |
|
|
2024
Q2 | $30.9M | Sell |
678,575
-388,796
| -36% | -$17.7M | 0.18% | 132 |
|
|
2024
Q1 | $46.6M | Buy |
1,067,371
+337,687
| +46% | +$14.7M | 0.3% | 69 |
|
|
2023
Q4 | $29.4M | Sell |
729,684
-114,633
| -14% | -$4.62M | 0.2% | 113 |
|
|
2023
Q3 | $35.5M | Buy |
844,317
+189,491
| +29% | +$7.97M | 0.24% | 96 |
|
|
2023
Q2 | $29.7M | Sell |
654,826
-242,169
| -27% | -$11M | 0.2% | 117 |
|
|
2023
Q1 | $40M | Buy |
896,995
+135,290
| +18% | +$6.04M | 0.27% | 71 |
|
|
2022
Q4 | $34.8M | Sell |
761,705
-26,943
| -3% | -$1.23M | 0.25% | 75 |
|
|
2022
Q3 | $31.8M | Buy |
788,648
+54,213
| +7% | +$2.19M | 0.23% | 81 |
|
|
2022
Q2 | $30.7M | Sell |
734,435
-116,584
| -14% | -$4.87M | 0.21% | 96 |
|
|
2022
Q1 | $44.5M | Buy |
851,019
+79,240
| +10% | +$4.14M | 0.23% | 94 |
|
|
2021
Q4 | $36.6M | Buy |
771,779
+26,472
| +4% | +$1.25M | 0.16% | 144 |
|
|
2021
Q3 | $33.9M | Sell |
745,307
-87,674
| -11% | -$3.99M | 0.18% | 140 |
|
|
2021
Q2 | $39.7M | Buy |
832,981
+111,161
| +15% | +$5.3M | 0.22% | 113 |
|
|
2021
Q1 | $36.9M | Sell |
721,820
-208,177
| -22% | -$10.7M | 0.21% | 131 |
|
|
2020
Q4 | $38.1M | Sell |
929,997
-79,491
| -8% | -$3.26M | 0.23% | 110 |
|
|
2020
Q3 | $39M | Buy |
1,009,488
+491,932
| +95% | +$19M | 0.25% | 103 |
|
|
2020
Q2 | $20.3M | Buy |
517,556
+37,668
| +8% | +$1.48M | 0.17% | 149 |
|
|
2020
Q1 | $18.6M | Sell |
479,888
-24,712
| -5% | -$956K | 0.2% | 135 |
|
|
2019
Q4 | $25.2M | Buy |
504,600
+468,086
| +1,282% | +$23.4M | 0.2% | 154 |
|
|
2019
Q3 | $1.49M | Sell |
36,514
-891,158
| -96% | -$36.4M | 0.01% | 490 |
|
|
2019
Q2 | $43.9M | Sell |
927,672
-584,853
| -39% | -$27.7M | 0.37% | 66 |
|
|
2019
Q1 | $86.9M | Sell |
1,512,525
-482,288
| -24% | -$27.7M | 0.74% | 19 |
|
|
2018
Q4 | $98.5M | Buy |
1,994,813
+962,612
| +93% | +$47.5M | 0.92% | 10 |
|
|
2018
Q3 | $62.3M | Sell |
1,032,201
-460,836
| -31% | -$27.8M | 0.43% | 52 |
|
|
2018
Q2 | $84.8M | Buy |
1,493,037
+90,967
| +6% | +$5.17M | 0.54% | 37 |
|
|
2018
Q1 | $87.4M | Buy |
1,402,070
+390,886
| +39% | +$24.4M | 0.59% | 30 |
|
|
2017
Q4 | $72.2M | Sell |
1,011,184
-371,421
| -27% | -$26.5M | 0.48% | 43 |
|
|
2017
Q3 | $87.7M | Sell |
1,382,605
-380,745
| -22% | -$24.1M | 0.54% | 39 |
|
|
2017
Q2 | $131M | Buy |
1,763,350
+76,988
| +5% | +$5.73M | 0.91% | 21 |
|
|
2017
Q1 | $120M | Sell |
1,686,362
-426,087
| -20% | -$30.4M | 0.86% | 21 |
|
|
2016
Q4 | $143M | Sell |
2,112,449
-546,691
| -21% | -$37M | 1.03% | 17 |
|
|
2016
Q3 | $168M | Buy |
2,659,140
+41,798
| +2% | +$2.64M | 1.18% | 10 |
|
|
2016
Q2 | $180M | Buy |
2,617,342
+30,563
| +1% | +$2.11M | 1.23% | 9 |
|
|
2016
Q1 | $162M | Buy |
2,586,779
+190,542
| +8% | +$11.9M | 1.09% | 10 |
|
|
2015
Q4 | $139M | Sell |
2,396,237
-59,673
| -2% | -$3.47M | 1.01% | 19 |
|
|
2015
Q3 | $134M | Buy |
2,455,910
+57,621
| +2% | +$3.13M | 1.05% | 15 |
|
|
2015
Q2 | $117M | Sell |
2,398,289
-199,221
| -8% | -$9.74M | 0.88% | 23 |
|
|
2015
Q1 | $130M | Buy |
2,597,510
+34,916
| +1% | +$1.75M | 1.01% | 20 |
|
|
2014
Q4 | $126M | Sell |
2,562,594
-30,456
| -1% | -$1.5M | 0.99% | 19 |
|
|
2014
Q3 | $119M | Buy |
2,593,050
+5,871
| +0.2% | +$270K | 0.99% | 22 |
|
|
2014
Q2 | $109M | Buy |
2,587,179
+45,735
| +2% | +$1.92M | 0.9% | 24 |
|
|
2014
Q1 | $95.1M | Sell |
2,541,444
-139,602
| -5% | -$5.23M | 0.86% | 32 |
|
|
2013
Q4 | $103M | Sell |
2,681,046
-39,936
| -1% | -$1.53M | 0.89% | 32 |
|
|
2013
Q3 | $93.5M | Sell |
2,720,982
-251,181
| -8% | -$8.63M | 0.82% | 24 |
|
|
2013
Q2 | $104M | Buy |
+2,972,163
| New | +$104M | 0.95% | 19 |
|