Teacher Retirement System Of Texas Altria Group, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Altria Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 855,420 shares of MO stock, worth $46.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

855,420

Previous 678,575 26.06%

Holding current value

$46.3 Million

Previous $30.9 Million 41.25%

% of portfolio

0.22%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.95 - $54.71 $8.13 Million - $9.68 Million	176,845 Added 26.06%	855,420 $43.7 Million
Q2 2024 Aug 09, 2024	SELL	$40.75 - $46.83 $15.8 Million - $18.2 Million	-388,796 Reduced 36.43%	678,575 $30.9 Million
Q1 2024 May 06, 2024	BUY	$39.73 - $44.95 $13.4 Million - $15.2 Million	337,687 Added 46.28%	1,067,371 $46.6 Million
Q4 2023 Feb 07, 2024	SELL	$39.26 - $43.19 $4.5 Million - $4.95 Million	-114,633 Reduced 13.58%	729,684 $29.4 Million
Q3 2023 Oct 31, 2023	BUY	$41.9 - $46.09 $7.94 Million - $8.73 Million	189,491 Added 28.94%	844,317 $35.5 Million
Q2 2023 Jul 19, 2023	SELL	$43.42 - $47.78 $10.5 Million - $11.6 Million	-242,169 Reduced 27.0%	654,826 $29.7 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $48.07 $5.88 Million - $6.5 Million	135,290 Added 17.76%	896,995 $40 Million
Q4 2022 Feb 10, 2023	SELL	$41.37 - $47.63 $1.11 Million - $1.28 Million	-26,943 Reduced 3.42%	761,705 $34.8 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $46.22 $2.19 Million - $2.51 Million	54,213 Added 7.38%	788,648 $31.8 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $56.57 $4.84 Million - $6.6 Million	-116,584 Reduced 13.7%	734,435 $30.7 Million
Q1 2022 May 09, 2022	BUY	$47.97 - $53.62 $3.8 Million - $4.25 Million	79,240 Added 10.27%	851,019 $44.5 Million
Q4 2021 Feb 10, 2022	BUY	$42.64 - $48.7 $1.13 Million - $1.29 Million	26,472 Added 3.55%	771,779 $36.6 Million
Q3 2021 Nov 09, 2021	SELL	$45.52 - $51.04 $3.99 Million - $4.47 Million	-87,674 Reduced 10.53%	745,307 $33.9 Million
Q2 2021 Aug 05, 2021	BUY	$46.31 - $52.31 $5.15 Million - $5.81 Million	111,161 Added 15.4%	832,981 $39.7 Million
Q1 2021 May 11, 2021	SELL	$40.76 - $52.5 $8.49 Million - $10.9 Million	-208,177 Reduced 22.38%	721,820 $36.9 Million
Q4 2020 Feb 11, 2021	SELL	$36.08 - $43.78 $2.87 Million - $3.48 Million	-79,491 Reduced 7.87%	929,997 $38.1 Million
Q3 2020 Nov 02, 2020	BUY	$37.93 - $44.04 $18.7 Million - $21.7 Million	491,932 Added 95.05%	1,009,488 $39 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $42.83 $1.32 Million - $1.61 Million	37,668 Added 7.85%	517,556 $20.3 Million
Q1 2020 May 05, 2020	SELL	$31.38 - $51.25 $775,462 - $1.27 Million	-24,712 Reduced 4.9%	479,888 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$40.21 - $51.55 $18.8 Million - $24.1 Million	468,086 Added 1281.94%	504,600 $25.2 Million
Q3 2019 Oct 28, 2019	SELL	$40.12 - $50.53 $35.8 Million - $45 Million	-891,158 Reduced 96.06%	36,514 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	$47.35 - $57.73 $27.7 Million - $33.8 Million	-584,853 Reduced 38.67%	927,672 $43.9 Million
Q1 2019 May 06, 2019	SELL	$43.33 - $57.43 $20.9 Million - $27.7 Million	-482,288 Reduced 24.18%	1,512,525 $86.9 Million
Q4 2018 Mar 04, 2019	BUY	$47.56 - $65.87 $45.8 Million - $63.4 Million	962,612 Added 93.26%	1,994,813 $98.5 Million
Q3 2018 Nov 09, 2018	SELL	$55.87 - $63.43 $25.7 Million - $29.2 Million	-460,836 Reduced 30.87%	1,032,201 $62.3 Million
Q2 2018 Aug 06, 2018	BUY	$54.52 - $64.54 $4.96 Million - $5.87 Million	90,967 Added 6.49%	1,493,037 $84.8 Million
Q1 2018 May 08, 2018	BUY	$59.27 - $71.56 $23.2 Million - $28 Million	390,886 Added 38.66%	1,402,070 $87.4 Million
Q4 2017 Feb 06, 2018	SELL	$62.55 - $73.9 $23.2 Million - $27.4 Million	-371,421 Reduced 26.86%	1,011,184 $72.2 Million
Q3 2017 Nov 06, 2017	BUY	$61.22 - $65.99 $84.6 Million - $91.2 Million	1,382,605	1,382,605 $87.7 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

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 $97B
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...

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Teacher Retirement System Of Texas Altria Group, Inc. Transaction History