NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Altria Group, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$87.44M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -26.48K shares | -4.11M | $40.38 | 2.16M |
| Q2 2022 | share | Increase | +1.47% | 31.85K shares | -21.30M | $41.77 | 2.19M |
| Q1 2022 | share | Decrease | -0.09% | -1.86K shares | 10.41M | $52.25 | 2.16M |
| Q4 2021 | share | Decrease | -1.17% | -25.68K shares | 2.87M | $47.25 | 2.16M |
| Q3 2021 | share | Decrease | -5.27% | -121.81K shares | -10.53M | $45.52 | 2.18M |
| Q2 2021 | share | Decrease | -3.54% | -84.81K shares | -12.37M | $46.81 | 2.30M |
| Q1 2021 | share | Decrease | -2.80% | -69.04K shares | 21.49M | $49.34 | 2.39M |
| Q4 2020 | share | Decrease | -3.68% | -94.19K shares | 2.17M | $38.87 | 2.46M |
| Q3 2020 | share | Decrease | -4.53% | -121.39K shares | -6.32M | $35.89 | 2.55M |
| Q2 2020 | share | Decrease | -0.39% | -10.38K shares | 1.15M | $35.74 | 2.67M |
| Q1 2020 | share | Decrease | -3.41% | -95K shares | -34.97M | $34.47 | 2.68M |
| Q4 2019 | share | Decrease | -0.29% | -8.11K shares | 24.75M | $43.37 | 2.78M |
| Q3 2019 | share | Decrease | -1.07% | -30.25K shares | -19.44M | $34.96 | 2.79M |
| Q2 2019 | share | Decrease | -3.42% | -99.97K shares | -34.19M | $39.68 | 2.82M |
| Q1 2019 | share | Decrease | -1.17% | -34.74K shares | 21.78M | $47.38 | 2.92M |
| Q4 2018 | share | Decrease | -3.15% | -96.29K shares | -38.10M | $40.17 | 2.95M |
| Q3 2018 | share | Decrease | -2.30% | -71.97K shares | 6.66M | $48.25 | 3.05M |
| Q2 2018 | share | Decrease | -4.36% | -142.57K shares | -26.17M | $44.85 | 3.12M |
| Q1 2018 | share | Decrease | -1.96% | -65.25K shares | -34.36M | $48.61 | 3.26M |
| Q4 2017 | share | Decrease | -0.36% | -11.98K shares | 25.87M | $55.1 | 3.33M |
| Q3 2017 | share | Decrease | -1.58% | -53.81K shares | -40.97M | $48.49 | 3.34M |
| Q2 2017 | share | Decrease | -1.77% | -61.15K shares | 6.00M | $56.35 | 3.39M |
| Q1 2017 | share | Decrease | -3.51% | -125.85K shares | 4.63M | $53.6 | 3.46M |
| Q4 2016 | share | Decrease | -3.45% | -128.07K shares | 7.64M | $50.34 | 3.58M |
| Q3 2016 | share | Decrease | -2.66% | -101.52K shares | -28.28M | $46.65 | 3.71M |
| Q2 2016 | share | Decrease | -0.01% | -393 shares | 24.01M | $50.4 | 3.81M |
| Q1 2016 | share | Decrease | -0.20% | -7.73K shares | 16.53M | $45.4 | 3.81M |