TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Altria Group, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.31M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-22.72%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.36% | 167.17K shares | 1.29M | $40.38 | 626.96K |
| Q1 2022 | share | Increase | +47.62% | 148.33K shares | 9.26M | $52.25 | 459.78K |
| Q4 2021 | share | Decrease | -6.47% | -21.53K shares | -398K | $47.25 | 311.45K |
| Q3 2021 | share | 0.00% | 0 shares | -719K | $45.52 | 332.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.15M | $46.81 | 332.98K | |
| Q1 2021 | share | Decrease | -3.48% | -12K shares | 2.89M | $49.34 | 332.98K |
| Q4 2020 | share | Decrease | -7.43% | -27.7K shares | -256K | $38.87 | 344.98K |
| Q3 2020 | share | Decrease | -2.27% | -8.66K shares | -567K | $35.89 | 372.68K |
| Q2 2020 | share | Decrease | -10.08% | -42.75K shares | -1.43M | $35.74 | 381.35K |
| Q1 2020 | share | Decrease | -3.36% | -14.75K shares | -5.50M | $34.47 | 424.1K |
| Q4 2019 | share | 0.00% | 0 shares | 3.95M | $43.37 | 438.85K | |
| Q3 2019 | share | Increase | +1.74% | 7.5K shares | -2.47M | $34.96 | 438.85K |
| Q2 2019 | share | Decrease | -3.14% | -14K shares | -5.15M | $39.68 | 431.35K |
| Q1 2019 | share | Decrease | -2.46% | -11.25K shares | 3.02M | $47.38 | 445.35K |
| Q4 2018 | share | Increase | +9.68% | 40.3K shares | -2.55M | $40.17 | 456.6K |
| Q3 2018 | share | Decrease | -5.24% | -23K shares | 159K | $48.25 | 416.3K |
| Q2 2018 | share | 0.00% | 0 shares | -2.42M | $44.85 | 439.3K | |
| Q1 2018 | share | Decrease | -26.97% | -162.19K shares | -15.57M | $48.61 | 439.3K |
| Q4 2017 | share | Decrease | -5.37% | -34.14K shares | 2.64M | $55.1 | 601.49K |
| Q3 2017 | share | Decrease | -3.35% | -22K shares | -8.66M | $48.49 | 635.63K |
| Q2 2017 | share | Decrease | -0.59% | -3.90K shares | 1.72M | $56.35 | 657.63K |
| Q1 2017 | share | Decrease | -6.97% | -49.54K shares | -835K | $53.6 | 661.54K |
| Q4 2016 | share | Decrease | -5.12% | -38.4K shares | 694K | $50.34 | 711.08K |
| Q3 2016 | share | 0.00% | 0 shares | -4.29M | $46.65 | 749.48K | |
| Q2 2016 | share | Decrease | -5.39% | -42.7K shares | 2.04M | $50.4 | 749.48K |
| Q1 2016 | share | Decrease | -7.05% | -60.1K shares | 26K | $45.4 | 792.18K |