Virginia 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 | $126M | Sell |
2,157,100
-4,000
| -0.2% | -$235K | 0.87% | 13 |
|
|
2025
Q1 | $130M | Buy |
+2,161,100
| New | +$130M | 0.96% | 11 |
|
|
2023
Q3 | $55.4M | Buy |
1,318,200
+52,200
| +4% | +$2.2M | 0.55% | 42 |
|
|
2023
Q2 | $57.3M | Buy |
1,266,000
+52,400
| +4% | +$2.37M | 0.55% | 38 |
|
|
2023
Q1 | $54.2M | Buy |
1,213,600
+191,200
| +19% | +$8.53M | 0.56% | 41 |
|
|
2022
Q4 | $46.7M | Sell |
1,022,400
-8,300
| -0.8% | -$379K | 0.49% | 53 |
|
|
2022
Q3 | $41.6M | Buy |
+1,030,700
| New | +$41.6M | 0.47% | 53 |
|
|
2022
Q1 | $26.4M | Buy |
504,700
+85,100
| +20% | +$4.45M | 0.25% | 106 |
|
|
2021
Q4 | $19.9K | Buy |
419,600
+49,300
| +13% | +$2.34K | 0.14% | 149 |
|
|
2021
Q3 | $16.9M | Sell |
370,300
-1,300
| -0.3% | -$59.2K | 0.17% | 164 |
|
|
2021
Q2 | $17.7M | Sell |
371,600
-170,700
| -31% | -$8.14M | 0.17% | 155 |
|
|
2021
Q1 | $27.7M | Buy |
542,300
+1,900
| +0.4% | +$97.2K | 0.27% | 86 |
|
|
2020
Q4 | $22.2M | Buy |
540,400
+500
| +0.1% | +$20.5K | 0.23% | 107 |
|
|
2020
Q3 | $20.9M | Sell |
539,900
-173,500
| -24% | -$6.7M | 0.24% | 101 |
|
|
2020
Q2 | $28M | Buy |
713,400
+106,800
| +18% | +$4.19M | 0.33% | 74 |
|
|
2020
Q1 | $23.5M | Sell |
606,600
-434,200
| -42% | -$16.8M | 0.32% | 73 |
|
|
2019
Q4 | $51.9M | Sell |
1,040,800
-900
| -0.1% | -$44.9K | 0.56% | 34 |
|
|
2019
Q3 | $42.6M | Sell |
1,041,700
-33,400
| -3% | -$1.37M | 0.48% | 42 |
|
|
2019
Q2 | $50.9M | Buy |
1,075,100
+33,800
| +3% | +$1.6M | 0.59% | 31 |
|
|
2019
Q1 | $59.8M | Buy |
1,041,300
+160,000
| +18% | +$9.19M | 0.71% | 20 |
|
|
2018
Q4 | $43.5M | Sell |
881,300
-37,100
| -4% | -$1.83M | 0.59% | 29 |
|
|
2018
Q3 | $55.4M | Buy |
918,400
+15,300
| +2% | +$923K | 0.64% | 24 |
|
|
2018
Q2 | $51.3M | Sell |
903,100
-94,700
| -9% | -$5.38M | 0.63% | 24 |
|
|
2018
Q1 | $62.2M | Hold |
997,800
| – | – | 0.75% | 20 |
|
|
2017
Q4 | $71.3M | Buy |
997,800
+273,100
| +38% | +$19.5M | 0.84% | 17 |
|
|
2017
Q3 | $46M | Buy |
724,700
+43,100
| +6% | +$2.73M | 0.56% | 32 |
|
|
2017
Q2 | $50.8M | Hold |
681,600
| – | – | 0.64% | 23 |
|
|
2017
Q1 | $48.7M | Hold |
681,600
| – | – | 0.63% | 27 |
|
|
2016
Q4 | $46.1M | Buy |
681,600
+15,500
| +2% | +$1.05M | 0.64% | 27 |
|
|
2016
Q3 | $42.1M | Buy |
666,100
+14,100
| +2% | +$892K | 0.61% | 31 |
|
|
2016
Q2 | $45M | Buy |
+652,000
| New | +$45M | 0.66% | 24 |
|
|
2015
Q4 | $47.8M | Sell |
821,587
-35,930
| -4% | -$2.09M | 0.72% | 25 |
|
|
2015
Q3 | $46.6M | Sell |
857,517
-145,142
| -14% | -$7.9M | 0.72% | 25 |
|
|
2015
Q2 | $49M | Sell |
1,002,659
-915
| -0.1% | -$44.8K | 0.74% | 21 |
|
|
2015
Q1 | $50.2M | Buy |
1,003,574
+167,855
| +20% | +$8.4M | 0.76% | 19 |
|
|
2014
Q4 | $41.2M | Buy |
835,719
+470,057
| +129% | +$23.2M | 0.64% | 28 |
|
|
2014
Q3 | $16.8M | Buy |
365,662
+17,036
| +5% | +$783K | 0.28% | 101 |
|
|
2014
Q2 | $14.6M | Sell |
348,626
-235,731
| -40% | -$9.89M | 0.25% | 124 |
|
|
2014
Q1 | $21.9M | Buy |
584,357
+15,089
| +3% | +$565K | 0.41% | 63 |
|
|
2013
Q4 | $21.9M | Sell |
569,268
-101,067
| -15% | -$3.88M | 0.44% | 57 |
|
|
2013
Q3 | $23M | Sell |
670,335
-186,645
| -22% | -$6.41M | 0.49% | 58 |
|
|
2013
Q2 | $30M | Buy |
+856,980
| New | +$30M | 0.56% | 51 |
|