TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
657,035
+2,028
| +0.3% | +$119K | 0.31% | 64 |
|
|
2025
Q1 | $39.3M | Buy |
655,007
+64,245
| +11% | +$3.86M | 0.35% | 52 |
|
|
2024
Q4 | $30.9M | Sell |
590,762
-3,270
| -0.6% | -$171K | 0.27% | 76 |
|
|
2024
Q3 | $30.3M | Buy |
594,032
+8,804
| +2% | +$449K | 0.26% | 77 |
|
|
2024
Q2 | $26.7M | Sell |
585,228
-4,155
| -0.7% | -$189K | 0.24% | 85 |
|
|
2024
Q1 | $25.7M | Sell |
589,383
-58,405
| -9% | -$2.55M | 0.23% | 99 |
|
|
2023
Q4 | $26.1M | Sell |
647,788
-54,906
| -8% | -$2.21M | 0.24% | 95 |
|
|
2023
Q3 | $29.5M | Hold |
702,694
| – | – | 0.3% | 62 |
|
|
2023
Q2 | $31.8M | Sell |
702,694
-10,266
| -1% | -$465K | 0.31% | 63 |
|
|
2023
Q1 | $31.8M | Buy |
712,960
+86,000
| +14% | +$3.84M | 0.32% | 58 |
|
|
2022
Q4 | $28.7M | Hold |
626,960
| – | – | 0.3% | 66 |
|
|
2022
Q3 | $25.3M | Buy |
+626,960
| New | +$25.3M | 0.3% | 71 |
|
|
2022
Q1 | $24M | Buy |
459,787
+148,330
| +48% | +$7.75M | 0.23% | 108 |
|
|
2021
Q4 | $14.8M | Sell |
311,457
-21,530
| -6% | -$1.02M | 0.13% | 196 |
|
|
2021
Q3 | $15.2M | Hold |
332,987
| – | – | 0.14% | 191 |
|
|
2021
Q2 | $15.9M | Hold |
332,987
| – | – | 0.15% | 189 |
|
|
2021
Q1 | $17M | Sell |
332,987
-12,000
| -3% | -$614K | 0.17% | 171 |
|
|
2020
Q4 | $14.1M | Sell |
344,987
-27,700
| -7% | -$1.14M | 0.14% | 194 |
|
|
2020
Q3 | $14.4M | Sell |
372,687
-8,663
| -2% | -$335K | 0.16% | 157 |
|
|
2020
Q2 | $15M | Sell |
381,350
-42,750
| -10% | -$1.68M | 0.18% | 146 |
|
|
2020
Q1 | $16.4M | Sell |
424,100
-14,750
| -3% | -$570K | 0.23% | 108 |
|
|
2019
Q4 | $21.9M | Hold |
438,850
| – | – | 0.24% | 103 |
|
|
2019
Q3 | $17.9M | Buy |
438,850
+7,500
| +2% | +$307K | 0.22% | 118 |
|
|
2019
Q2 | $20.4M | Sell |
431,350
-14,000
| -3% | -$663K | 0.25% | 95 |
|
|
2019
Q1 | $25.6M | Sell |
445,350
-11,250
| -2% | -$646K | 0.32% | 64 |
|
|
2018
Q4 | $22.6M | Buy |
456,600
+40,300
| +10% | +$1.99M | 0.31% | 67 |
|
|
2018
Q3 | $25.1M | Sell |
416,300
-23,000
| -5% | -$1.39M | 0.3% | 70 |
|
|
2018
Q2 | $24.9M | Hold |
439,300
| – | – | 0.29% | 74 |
|
|
2018
Q1 | $27.4M | Sell |
439,300
-162,197
| -27% | -$10.1M | 0.33% | 65 |
|
|
2017
Q4 | $43M | Sell |
601,497
-34,142
| -5% | -$2.44M | 0.5% | 33 |
|
|
2017
Q3 | $40.3M | Sell |
635,639
-22,000
| -3% | -$1.4M | 0.48% | 36 |
|
|
2017
Q2 | $49M | Sell |
657,639
-3,904
| -0.6% | -$291K | 0.61% | 19 |
|
|
2017
Q1 | $47.2M | Sell |
661,543
-49,541
| -7% | -$3.54M | 0.59% | 22 |
|
|
2016
Q4 | $48.1M | Sell |
711,084
-38,400
| -5% | -$2.6M | 0.61% | 19 |
|
|
2016
Q3 | $47.4M | Hold |
749,484
| – | – | 0.6% | 22 |
|
|
2016
Q2 | $51.7M | Sell |
749,484
-42,700
| -5% | -$2.94M | 0.68% | 20 |
|
|
2016
Q1 | $49.6M | Sell |
792,184
-60,100
| -7% | -$3.77M | 0.64% | 22 |
|
|
2015
Q4 | $49.6M | Sell |
852,284
-45,220
| -5% | -$2.63M | 0.63% | 25 |
|
|
2015
Q3 | $48.8M | Buy |
897,504
+25,559
| +3% | +$1.39M | 0.64% | 22 |
|
|
2015
Q2 | $42.6M | Sell |
871,945
-18,900
| -2% | -$924K | 0.51% | 36 |
|
|
2015
Q1 | $44.6M | Sell |
890,845
-14,120
| -2% | -$706K | 0.51% | 41 |
|
|
2014
Q4 | $44.6M | Buy |
904,965
+6,180
| +0.7% | +$304K | 0.51% | 46 |
|
|
2014
Q3 | $41.3M | Sell |
898,785
-32,000
| -3% | -$1.47M | 0.49% | 43 |
|
|
2014
Q2 | $39M | Sell |
930,785
-47,470
| -5% | -$1.99M | 0.45% | 48 |
|
|
2014
Q1 | $36.6M | Sell |
978,255
-12,600
| -1% | -$472K | 0.43% | 53 |
|
|
2013
Q4 | $38M | Sell |
990,855
-78,210
| -7% | -$3M | 0.44% | 52 |
|
|
2013
Q3 | $36.7M | Sell |
1,069,065
-26,500
| -2% | -$910K | 0.33% | 55 |
|
|
2013
Q2 | $38.3M | Buy |
+1,095,565
| New | +$38.3M | 0.36% | 55 |
|