TEACHER RETIREMENT SYSTEM OF TEXAS – Altria Group, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$31.84M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +7.38% | 54.21K shares | 1.16M | $40.38 | 788.64K |
| Q2 2022 | share | Decrease | -13.70% | -116.58K shares | -13.78M | $41.77 | 734.43K |
| Q1 2022 | share | Increase | +10.27% | 79.24K shares | 7.89M | $52.25 | 851.01K |
| Q4 2021 | share | Increase | +3.55% | 26.47K shares | 2.64M | $47.25 | 771.77K |
| Q3 2021 | share | Decrease | -10.53% | -87.67K shares | -5.79M | $45.52 | 745.30K |
| Q2 2021 | share | Increase | +15.40% | 111.16K shares | 2.78M | $46.81 | 832.98K |
| Q1 2021 | share | Decrease | -22.38% | -208.17K shares | -1.20M | $49.34 | 721.82K |
| Q4 2020 | share | Decrease | -7.87% | -79.49K shares | -877K | $38.87 | 929.99K |
| Q3 2020 | share | Increase | +95.05% | 491.93K shares | 18.69M | $35.89 | 1.00M |
| Q2 2020 | share | Increase | +7.85% | 37.66K shares | 1.75M | $35.74 | 517.55K |
| Q1 2020 | share | Decrease | -4.90% | -24.71K shares | -6.62M | $34.47 | 479.88K |
| Q4 2019 | share | Increase | +1281.94% | 468.08K shares | 23.69M | $43.37 | 504.6K |
| Q3 2019 | share | Decrease | -96.06% | -891.15K shares | -42.43M | $34.96 | 36.51K |
| Q2 2019 | share | Decrease | -38.67% | -584.85K shares | -42.93M | $39.68 | 927.67K |
| Q1 2019 | share | Decrease | -24.18% | -482.28K shares | -11.66M | $47.38 | 1.51M |
| Q4 2018 | share | Increase | +93.26% | 962.61K shares | 36.27M | $40.17 | 1.99M |
| Q3 2018 | share | Decrease | -30.87% | -460.83K shares | -22.53M | $48.25 | 1.03M |
| Q2 2018 | share | Increase | +6.49% | 90.96K shares | -2.58M | $44.85 | 1.49M |
| Q1 2018 | share | Increase | +38.66% | 390.88K shares | 15.16M | $48.61 | 1.40M |
| Q4 2017 | share | Decrease | -26.86% | -371.42K shares | -15.47M | $55.1 | 1.01M |
| Q3 2017 | share | Decrease | -21.59% | -380.74K shares | -43.63M | $48.49 | 1.38M |
| Q2 2017 | share | Increase | +4.57% | 76.98K shares | 10.87M | $56.35 | 1.76M |
| Q1 2017 | share | Decrease | -20.17% | -426.08K shares | -22.40M | $53.6 | 1.68M |
| Q4 2016 | share | Decrease | -20.56% | -546.69K shares | -25.29M | $50.34 | 2.11M |
| Q3 2016 | share | Increase | +1.60% | 41.79K shares | -12.35M | $46.65 | 2.65M |
| Q2 2016 | share | Increase | +1.18% | 30.56K shares | 18.40M | $50.4 | 2.61M |
| Q1 2016 | share | Increase | +7.95% | 190.54K shares | 22.60M | $45.4 | 2.58M |