Texas Permanent School Fund’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Buy |
+184,271
| New | +$10.9M | 0.11% | 150 |
|
|
2024
Q3 | – | Sell |
-284,622
| Closed | -$13M | – | 854 |
|
|
2024
Q2 | $13M | Sell |
284,622
-79,820
| -22% | -$3.64M | 0.12% | 130 |
|
|
2024
Q1 | $15.9M | Sell |
364,442
-648
| -0.2% | -$28.3K | 0.13% | 122 |
|
|
2023
Q4 | $14.7M | Sell |
365,090
-117
| -0% | -$4.72K | 0.13% | 120 |
|
|
2023
Q3 | $15.4M | Sell |
365,207
-9,018
| -2% | -$379K | 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% | +$5.25M | 0.16% | 100 |
|
|
2022
Q4 | $11.6M | Sell |
254,632
-173
| -0.1% | -$7.91K | 0.18% | 95 |
|
|
2022
Q3 | $10.3M | Buy |
254,805
+15,656
| +7% | +$632K | 0.17% | 92 |
|
|
2022
Q2 | $9.99M | Buy |
239,149
+2,668
| +1% | +$111K | 0.16% | 94 |
|
|
2022
Q1 | $12.4M | Sell |
236,481
-16,890
| -7% | -$882K | 0.17% | 88 |
|
|
2021
Q4 | $12M | Sell |
253,371
-31,507
| -11% | -$1.49M | 0.15% | 101 |
|
|
2021
Q3 | $13M | Sell |
284,878
-22,567
| -7% | -$1.03M | 0.16% | 94 |
|
|
2021
Q2 | $14.7M | Sell |
307,445
-2,922
| -0.9% | -$139K | 0.17% | 90 |
|
|
2021
Q1 | $15.9M | Sell |
310,367
-17,298
| -5% | -$885K | 0.2% | 81 |
|
|
2020
Q4 | $13.4M | Sell |
327,665
-21,720
| -6% | -$891K | 0.17% | 96 |
|
|
2020
Q3 | $13.5M | Buy |
349,385
+21,915
| +7% | +$847K | 0.18% | 81 |
|
|
2020
Q2 | $12.9M | Sell |
327,470
-12,178
| -4% | -$478K | 0.2% | 77 |
|
|
2020
Q1 | $13.1M | Buy |
339,648
+10,413
| +3% | +$403K | 0.24% | 68 |
|
|
2019
Q4 | $16.4M | Sell |
329,235
-18,742
| -5% | -$935K | 0.25% | 66 |
|
|
2019
Q3 | $14.2M | Sell |
347,977
-12,830
| -4% | -$525K | 0.23% | 74 |
|
|
2019
Q2 | $17.1M | Sell |
360,807
-3,850
| -1% | -$182K | 0.27% | 64 |
|
|
2019
Q1 | $20.9M | Sell |
364,657
-13,289
| -4% | -$763K | 0.33% | 53 |
|
|
2018
Q4 | $18.7M | Sell |
377,946
-45,253
| -11% | -$2.24M | 0.33% | 51 |
|
|
2018
Q3 | $25.5M | Sell |
423,199
-38,654
| -8% | -$2.33M | 0.35% | 48 |
|
|
2018
Q2 | $26.2M | Sell |
461,853
-29,182
| -6% | -$1.66M | 0.36% | 48 |
|
|
2018
Q1 | $30.6M | Sell |
491,035
-29,881
| -6% | -$1.86M | 0.41% | 41 |
|
|
2017
Q4 | $37.2M | Sell |
520,916
-10,777
| -2% | -$770K | 0.47% | 39 |
|
|
2017
Q3 | $33.7M | Sell |
531,693
-11,040
| -2% | -$700K | 0.43% | 40 |
|
|
2017
Q2 | $40.4M | Sell |
542,733
-23,931
| -4% | -$1.78M | 0.53% | 32 |
|
|
2017
Q1 | $40.5M | Sell |
566,664
-17,564
| -3% | -$1.25M | 0.53% | 32 |
|
|
2016
Q4 | $39.5M | Sell |
584,228
-17,493
| -3% | -$1.18M | 0.53% | 32 |
|
|
2016
Q3 | $38M | Sell |
601,721
-33,025
| -5% | -$2.09M | 0.51% | 33 |
|
|
2016
Q2 | $43.8M | Sell |
634,746
-40,587
| -6% | -$2.8M | 0.58% | 29 |
|
|
2016
Q1 | $42.3M | Sell |
675,333
-16,066
| -2% | -$1.01M | 0.53% | 33 |
|
|
2015
Q4 | $40.2M | Sell |
691,399
-7,768
| -1% | -$452K | 0.5% | 36 |
|
|
2015
Q3 | $38M | Sell |
699,167
-16,806
| -2% | -$914K | 0.49% | 35 |
|
|
2015
Q2 | $35M | Sell |
715,973
-21,291
| -3% | -$1.04M | 0.4% | 43 |
|
|
2015
Q1 | $36.9M | Sell |
737,264
-14,304
| -2% | -$715K | 0.41% | 43 |
|
|
2014
Q4 | $37M | Sell |
751,568
-18,772
| -2% | -$925K | 0.41% | 42 |
|
|
2014
Q3 | $35.4M | Sell |
770,340
-57,809
| -7% | -$2.66M | 0.4% | 42 |
|
|
2014
Q2 | $34.7M | Sell |
828,149
-46,493
| -5% | -$1.95M | 0.36% | 45 |
|
|
2014
Q1 | $32.7M | Sell |
874,642
-51,424
| -6% | -$1.92M | 0.34% | 50 |
|
|
2013
Q4 | $35.6M | Sell |
926,066
-71,188
| -7% | -$2.73M | 0.35% | 47 |
|
|
2013
Q3 | $34.3M | Sell |
997,254
-33,429
| -3% | -$1.15M | 0.35% | 49 |
|
|
2013
Q2 | $36.1M | Buy |
+1,030,683
| New | +$36.1M | 0.38% | 42 |
|