Teachers Retirement System Of The State Of Kentucky Altria Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Altria Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 594,032 shares of MO stock, worth $31.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

594,032

Previous 585,228 1.5%

Holding current value

$31.8 Million

Previous $26.7 Million 13.74%

% of portfolio

0.26%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$45.95 - $54.71 $404,543 - $481,666	8,804 Added 1.5%	594,032 $30.3 Million
Q2 2024 Aug 26, 2024	SELL	$40.75 - $46.83 $169,316 - $194,578	-4,155 Reduced 0.7%	585,228 $26.7 Million
Q1 2024 May 28, 2024	SELL	$39.73 - $44.95 $2.32 Million - $2.63 Million	-58,405 Reduced 9.02%	589,383 $25.7 Million
Q4 2023 Feb 26, 2024	SELL	$39.26 - $43.19 $2.16 Million - $2.37 Million	-54,906 Reduced 7.81%	647,788 $26.1 Million
Q2 2023 Aug 21, 2023	SELL	$43.42 - $47.78 $445,749 - $490,509	-10,266 Reduced 1.44%	702,694 $31.8 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $48.07 $3.74 Million - $4.13 Million	86,000 Added 13.72%	712,960 $31.8 Million
Q3 2022 Nov 22, 2022	BUY	$40.38 - $46.22 $6.75 Million - $7.73 Million	167,173 Added 36.36%	626,960 $25.3 Million
Q1 2022 Jun 07, 2022	BUY	$47.97 - $53.62 $7.12 Million - $7.95 Million	148,330 Added 47.62%	459,787 $24 Million
Q4 2021 Feb 08, 2022	SELL	$42.64 - $48.7 $918,039 - $1.05 Million	-21,530 Reduced 6.47%	311,457 $14.8 Million
Q1 2021 May 19, 2021	SELL	$40.76 - $52.5 $489,120 - $630,000	-12,000 Reduced 3.48%	332,987 $17 Million
Q4 2020 Mar 08, 2021	SELL	$36.08 - $43.78 $999,416 - $1.21 Million	-27,700 Reduced 7.43%	344,987 $14.1 Million
Q3 2020 Dec 02, 2020	SELL	$37.93 - $44.04 $328,587 - $381,518	-8,663 Reduced 2.27%	372,687 $14.4 Million
Q2 2020 Sep 04, 2020	SELL	$35.1 - $42.83 $1.5 Million - $1.83 Million	-42,750 Reduced 10.08%	381,350 $15 Million
Q1 2020 Jul 16, 2020	SELL	$31.38 - $51.25 $462,855 - $755,937	-14,750 Reduced 3.36%	424,100 $16.4 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $50.53 $300,900 - $378,975	7,500 Added 1.74%	438,850 $17.9 Million
Q2 2019 Oct 03, 2019	SELL	$47.35 - $57.73 $662,900 - $808,220	-14,000 Reduced 3.14%	431,350 $20.4 Million
Q1 2019 May 15, 2019	SELL	$43.33 - $57.43 $487,462 - $646,087	-11,250 Reduced 2.46%	445,350 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $1.92 Million - $2.65 Million	40,300 Added 9.68%	456,600 $22.6 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $1.29 Million - $1.46 Million	-23,000 Reduced 5.24%	416,300 $25.1 Million
Q1 2018 May 11, 2018	SELL	$59.27 - $71.56 $9.61 Million - $11.6 Million	-162,197 Reduced 26.97%	439,300 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.55 - $73.9 $37.6 Million - $44.5 Million	601,497	601,497 $43 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $95.8B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

More about MO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Altria Group, Inc. Transaction History