Utah Retirement Systems’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
279,062
-1,760
| -0.6% | -$103K | 0.17% | 110 |
|
|
2025
Q1 | $16.9M | Sell |
280,822
-485
| -0.2% | -$29.1K | 0.19% | 99 |
|
|
2024
Q4 | $14.7M | Sell |
281,307
-2,900
| -1% | -$152K | 0.16% | 112 |
|
|
2024
Q3 | $14.5M | Buy |
284,207
+1,000
| +0.4% | +$51K | 0.16% | 120 |
|
|
2024
Q2 | $12.9M | Sell |
283,207
-26,400
| -9% | -$1.2M | 0.15% | 124 |
|
|
2024
Q1 | $13.5M | Sell |
309,607
-300
| -0.1% | -$13.1K | 0.16% | 124 |
|
|
2023
Q4 | $12.5M | Buy |
309,907
+2,600
| +0.8% | +$105K | 0.16% | 129 |
|
|
2023
Q3 | $12.9M | Buy |
307,307
+700
| +0.2% | +$29.4K | 0.18% | 111 |
|
|
2023
Q2 | $13.9M | Sell |
306,607
-12,800
| -4% | -$580K | 0.19% | 99 |
|
|
2023
Q1 | $14.3M | Buy |
319,407
+1,016
| +0.3% | +$45.3K | 0.21% | 101 |
|
|
2022
Q4 | $14.6M | Sell |
318,391
-6,300
| -2% | -$288K | 0.23% | 95 |
|
|
2022
Q3 | $13.1M | Buy |
324,691
+1,600
| +0.5% | +$64.6K | 0.22% | 92 |
|
|
2022
Q2 | $13.5M | Sell |
323,091
-2,500
| -0.8% | -$104K | 0.22% | 94 |
|
|
2022
Q1 | $17M | Sell |
325,591
-10,300
| -3% | -$538K | 0.23% | 88 |
|
|
2021
Q4 | $15.9M | Buy |
335,891
+700
| +0.2% | +$33.2K | 0.2% | 100 |
|
|
2021
Q3 | $15.3M | Sell |
335,191
-17,800
| -5% | -$810K | 0.21% | 96 |
|
|
2021
Q2 | $16.8M | Sell |
352,991
-4,300
| -1% | -$205K | 0.22% | 92 |
|
|
2021
Q1 | $18.3M | Sell |
357,291
-15,700
| -4% | -$803K | 0.25% | 80 |
|
|
2020
Q4 | $15.3M | Buy |
372,991
+16,000
| +4% | +$656K | 0.22% | 93 |
|
|
2020
Q3 | $13.8M | Buy |
356,991
+2,400
| +0.7% | +$92.7K | 0.23% | 88 |
|
|
2020
Q2 | $13.9M | Sell |
354,591
-2,400
| -0.7% | -$94.2K | 0.26% | 79 |
|
|
2020
Q1 | $13.8M | Sell |
356,991
-100
| -0% | -$3.87K | 0.3% | 70 |
|
|
2019
Q4 | $17.8M | Buy |
357,091
+1,300
| +0.4% | +$64.9K | 0.31% | 67 |
|
|
2019
Q3 | $14.6M | Buy |
355,791
+600
| +0.2% | +$24.5K | 0.28% | 74 |
|
|
2019
Q2 | $16.8M | Sell |
355,191
-2,523
| -0.7% | -$119K | 0.32% | 64 |
|
|
2019
Q1 | $20.5M | Buy |
357,714
+4,570
| +1% | +$262K | 0.41% | 52 |
|
|
2018
Q4 | $17.4M | Buy |
353,144
+800
| +0.2% | +$39.5K | 0.39% | 50 |
|
|
2018
Q3 | $21.3M | Buy |
352,344
+1,600
| +0.5% | +$96.5K | 0.41% | 47 |
|
|
2018
Q2 | $19.9M | Sell |
350,744
-5,100
| -1% | -$290K | 0.41% | 47 |
|
|
2018
Q1 | $22.2M | Buy |
355,844
+500
| +0.1% | +$31.2K | 0.47% | 42 |
|
|
2017
Q4 | $25.4M | Buy |
355,344
+500
| +0.1% | +$35.7K | 0.53% | 39 |
|
|
2017
Q3 | $22.5M | Buy |
354,844
+500
| +0.1% | +$31.7K | 0.51% | 39 |
|
|
2017
Q2 | $26.4M | Sell |
354,344
-4,400
| -1% | -$328K | 0.62% | 32 |
|
|
2017
Q1 | $25.6M | Buy |
358,744
+300
| +0.1% | +$21.4K | 0.61% | 32 |
|
|
2016
Q4 | $24.2M | Hold |
358,444
| – | – | 0.61% | 32 |
|
|
2016
Q3 | $22.7M | Hold |
358,444
| – | – | 0.59% | 33 |
|
|
2016
Q2 | $24.7M | Buy |
358,444
+4,900
| +1% | +$338K | 0.66% | 29 |
|
|
2016
Q1 | $22.2M | Buy |
353,544
+800
| +0.2% | +$50.1K | 0.6% | 33 |
|
|
2015
Q4 | $20.5M | Buy |
352,744
+600
| +0.2% | +$34.9K | 0.56% | 36 |
|
|
2015
Q3 | $19.2M | Buy |
352,144
+1,900
| +0.5% | +$103K | 0.55% | 34 |
|
|
2015
Q2 | $17.1M | Sell |
350,244
-4,900
| -1% | -$240K | 0.46% | 44 |
|
|
2015
Q1 | $17.8M | Buy |
355,144
+11,300
| +3% | +$565K | 0.47% | 45 |
|
|
2014
Q4 | $16.9M | Hold |
343,844
| – | – | 0.47% | 42 |
|
|
2014
Q3 | $15.8M | Sell |
343,844
-700
| -0.2% | -$32.2K | 0.45% | 44 |
|
|
2014
Q2 | $14.5M | Sell |
344,544
-16,200
| -4% | -$679K | 0.41% | 45 |
|
|
2014
Q1 | $13.5M | Buy |
360,744
+2,500
| +0.7% | +$93.6K | 0.39% | 50 |
|
|
2013
Q4 | $13.8M | Hold |
358,244
| – | – | 0.41% | 48 |
|
|
2013
Q3 | $12.3M | Sell |
358,244
-3,000
| -0.8% | -$103K | 0.4% | 52 |
|
|
2013
Q2 | $12.6M | Buy |
+361,244
| New | +$12.6M | 0.43% | 44 |
|