Texas Permanent School Fund’s Altria Group MO Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-364,442	Closed	-$15.9M	–	864
2024 Q1	$15.9M	Sell	364,442 -648	-0.2%	-$26.9K	0.13%	122
2023 Q4	$14.7M	Sell	365,090 -117	-0%	-$4.84K	0.13%	120
2023 Q3	$15.4M	Sell	365,207 -9,018	-2%	-$398K	0.15%	107
2023 Q2	$17M	Buy	374,225 +1,972	+0.5%	+$89.3K	0.16%	96
2023 Q1	$16.6M	Buy	372,253 +117,621	+46%	+$5.41M	0.16%	100
2022 Q4	$11.6M	Sell	254,632 -173	-0.1%	-$7.84K	0.18%	95
2022 Q3	$10.3M	Buy	254,805 +15,656	+7%	+$683K	0.17%	92
2022 Q2	$9.99M	Buy	239,149 +2,668	+1%	+$138K	0.16%	94
2022 Q1	$12.4M	Sell	236,481 -16,890	-7%	-$860K	0.17%	88
2021 Q4	$12M	Sell	253,371 -31,507	-11%	-$1.44M	0.15%	101
2021 Q3	$13M	Sell	284,878 -22,567	-7%	-$1.09M	0.16%	94
2021 Q2	$14.7M	Sell	307,445 -2,922	-0.9%	-$144K	0.17%	90
2021 Q1	$15.9M	Sell	310,367 -17,298	-5%	-$775K	0.2%	81
2020 Q4	$13.4M	Sell	327,665 -21,720	-6%	-$872K	0.17%	96
2020 Q3	$13.5M	Buy	349,385 +21,915	+7%	+$912K	0.18%	81
2020 Q2	$12.9M	Sell	327,470 -12,178	-4%	-$475K	0.2%	77
2020 Q1	$13.1M	Buy	339,648 +10,413	+3%	+$462K	0.24%	68
2019 Q4	$16.4M	Sell	329,235 -18,742	-5%	-$884K	0.25%	66
2019 Q3	$14.2M	Sell	347,977 -12,830	-4%	-$590K	0.23%	74
2019 Q2	$17.1M	Sell	360,807 -3,850	-1%	-$202K	0.27%	64
2019 Q1	$20.9M	Sell	364,657 -13,289	-4%	-$679K	0.33%	53
2018 Q4	$18.7M	Sell	377,946 -45,253	-11%	-$2.62M	0.33%	51
2018 Q3	$25.5M	Sell	423,199 -38,654	-8%	-$2.29M	0.35%	48
2018 Q2	$26.2M	Sell	461,853 -29,182	-6%	-$1.68M	0.36%	48
2018 Q1	$30.6M	Sell	491,035 -29,881	-6%	-$1.98M	0.41%	41
2017 Q4	$37.2M	Sell	520,916 -10,777	-2%	-$722K	0.47%	39
2017 Q3	$33.7M	Sell	531,693 -11,040	-2%	-$736K	0.43%	40
2017 Q2	$40.4M	Sell	542,733 -23,931	-4%	-$1.75M	0.53%	32
2017 Q1	$40.5M	Sell	566,664 -17,564	-3%	-$1.27M	0.53%	32
2016 Q4	$39.5M	Sell	584,228 -17,493	-3%	-$1.13M	0.53%	32
2016 Q3	$38M	Sell	601,721 -33,025	-5%	-$2.19M	0.51%	33
2016 Q2	$43.8M	Sell	634,746 -40,587	-6%	-$2.6M	0.58%	29
2016 Q1	$42.3M	Sell	675,333 -16,066	-2%	-$971K	0.53%	33
2015 Q4	$40.2M	Sell	691,399 -7,768	-1%	-$450K	0.5%	36
2015 Q3	$38M	Sell	699,167 -16,806	-2%	-$901K	0.49%	35
2015 Q2	$35M	Sell	715,973 -21,291	-3%	-$1.08M	0.4%	43
2015 Q1	$36.9M	Sell	737,264 -14,304	-2%	-$759K	0.41%	43
2014 Q4	$37M	Sell	751,568 -18,772	-2%	-$914K	0.41%	42
2014 Q3	$35.4M	Sell	770,340 -57,809	-7%	-$2.48M	0.4%	42
2014 Q2	$34.7M	Sell	828,149 -46,493	-5%	-$1.87M	0.36%	45
2014 Q1	$32.7M	Sell	874,642 -51,424	-6%	-$1.87M	0.34%	50
2013 Q4	$35.6M	Sell	926,066 -71,188	-7%	-$2.63M	0.35%	47
2013 Q3	$34.3M	Sell	997,254 -33,429	-3%	-$1.18M	0.35%	49
2013 Q2	$36.1M	Buy	+1,030,683	New	+$37M	0.38%	42

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Permanent School Fund's MO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Altria Group (MO) in Q2 2024, closing a stake of 364,442 shares — an estimated $15.9M sold.

Texas Permanent School Fund first reported a position in MO in Q2 2013 and held it in 44 quarters. The position peaked at $43.8M in Q2 2016. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

Texas Permanent School Fund reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 364,442 Altria Group shares in Q2 2024, an estimated $15.9M.
Texas Permanent School Fund first reported a position in Altria Group in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Altria Group position peaked at $43.8M in Q2 2016.
1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.