New York State Teachers Retirement System Altria Group, Inc. Transaction History

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Altria Group, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,641,685 shares of MO stock, worth $99.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,641,685
Previous 1,720,672 4.59%
Holding current value
$99.5 Million
Previous $90 Million 9.51%
% of portfolio
0.23%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$50.81 - $60.02 $4.01 Million - $4.74 Million
-78,987 Reduced 4.59%
1,641,685 $98.5 Million
Q4 2024

Jan 30, 2025
SELL
$49.06 - $57.74 $3.28 Million - $3.86 Million
-66,767 Reduced 3.74%
1,720,672 $90 Million
Q3 2024

Oct 25, 2024
SELL
$45.95 - $54.71 $1.1 Million - $1.3 Million
-23,831 Reduced 1.32%
1,787,439 $91.2 Million
Q2 2024

Jul 24, 2024
SELL
$40.75 - $46.83 $5.06 Million - $5.81 Million
-124,070 Reduced 6.41%
1,811,270 $82.5 Million
Q1 2024

Apr 25, 2024
SELL
$39.73 - $44.95 $2.29 Million - $2.59 Million
-57,675 Reduced 2.89%
1,935,340 $84.4 Million
Q4 2023

Jan 24, 2024
SELL
$39.26 - $43.19 $3.72 Million - $4.09 Million
-94,802 Reduced 4.54%
1,993,015 $80.4 Million
Q3 2023

Oct 25, 2023
BUY
$41.9 - $46.09 $211,595 - $232,754
5,050 Added 0.24%
2,087,817 $87.8 Million
Q2 2023

Jul 27, 2023
SELL
$43.42 - $47.78 $2.34 Million - $2.57 Million
-53,844 Reduced 2.52%
2,082,767 $94.3 Million
Q1 2023

Apr 27, 2023
SELL
$43.46 - $48.07 $549,247 - $607,508
-12,638 Reduced 0.59%
2,136,611 $95.3 Million
Q4 2022

Jan 27, 2023
SELL
$41.37 - $47.63 $675,323 - $777,512
-16,324 Reduced 0.75%
2,149,249 $98.2 Million
Q3 2022

Oct 28, 2022
SELL
$40.38 - $46.22 $1.07 Million - $1.22 Million
-26,488 Reduced 1.21%
2,165,573 $87.4 Million
Q2 2022

Aug 01, 2022
BUY
$41.5 - $56.57 $1.32 Million - $1.8 Million
31,854 Added 1.47%
2,192,061 $91.6 Million
Q1 2022

Apr 27, 2022
SELL
$47.97 - $53.62 $89,416 - $99,947
-1,864 Reduced 0.09%
2,160,207 $113 Million
Q4 2021

Jan 24, 2022
SELL
$42.64 - $48.7 $1.09 Million - $1.25 Million
-25,680 Reduced 1.17%
2,162,071 $102 Million
Q3 2021

Oct 25, 2021
SELL
$45.52 - $51.04 $5.55 Million - $6.22 Million
-121,817 Reduced 5.27%
2,187,751 $99.6 Million
Q2 2021

Jul 21, 2021
SELL
$46.31 - $52.31 $3.93 Million - $4.44 Million
-84,817 Reduced 3.54%
2,309,568 $110 Million
Q1 2021

Apr 22, 2021
SELL
$40.76 - $52.5 $2.81 Million - $3.62 Million
-69,046 Reduced 2.8%
2,394,385 $122 Million
Q4 2020

Jan 25, 2021
SELL
$36.08 - $43.78 $3.4 Million - $4.12 Million
-94,196 Reduced 3.68%
2,463,431 $101 Million
Q3 2020

Nov 06, 2020
SELL
$37.93 - $44.04 $4.6 Million - $5.35 Million
-121,397 Reduced 4.53%
2,557,627 $0
Q2 2020

Jul 21, 2020
SELL
$35.1 - $42.83 $364,373 - $444,618
-10,381 Reduced 0.39%
2,679,024 $105 Million
Q1 2020

Apr 29, 2020
SELL
$31.38 - $51.25 $2.98 Million - $4.87 Million
-95,000 Reduced 3.41%
2,689,405 $104 Million
Q4 2019

Jan 24, 2020
SELL
$40.21 - $51.55 $326,304 - $418,328
-8,115 Reduced 0.29%
2,784,405 $139 Million
Q3 2019

Oct 24, 2019
SELL
$40.12 - $50.53 $1.21 Million - $1.53 Million
-30,257 Reduced 1.07%
2,792,520 $114 Million
Q2 2019

Jul 18, 2019
SELL
$47.35 - $57.73 $4.73 Million - $5.77 Million
-99,976 Reduced 3.42%
2,822,777 $134 Million
Q1 2019

May 07, 2019
SELL
$43.33 - $57.43 $1.51 Million - $2 Million
-34,748 Reduced 1.17%
2,922,753 $168 Million
Q4 2018

Jan 28, 2019
SELL
$47.56 - $65.87 $4.58 Million - $6.34 Million
-96,293 Reduced 3.15%
2,957,501 $146 Million
Q3 2018

Nov 02, 2018
SELL
$55.87 - $63.43 $4.02 Million - $4.57 Million
-71,978 Reduced 2.3%
3,053,794 $184 Million
Q2 2018

Aug 01, 2018
SELL
$54.52 - $64.54 $7.77 Million - $9.2 Million
-142,579 Reduced 4.36%
3,125,772 $178 Million
Q1 2018

May 01, 2018
SELL
$59.27 - $71.56 $3.87 Million - $4.67 Million
-65,254 Reduced 1.96%
3,268,351 $204 Million
Q4 2017

Feb 12, 2018
SELL
$62.55 - $73.9 $749,411 - $885,395
-11,981 Reduced 0.36%
3,333,605 $238 Million
Q3 2017

Oct 30, 2017
SELL
$61.22 - $65.99 $3.29 Million - $3.55 Million
-53,819 Reduced 1.58%
3,345,586 $212 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,399,405
3,399,405 $253 Million

Others Institutions Holding MO

# of Institutions
2,537
Shares Held
1.05B
Call Options Held
16.7M
Put Options Held
12.9M
View Full List

About ALTRIA GROUP, INC.

MO Quotes by TradingView
  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $109B
  • 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

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email