NEW YORK STATE COMMON RETIREMENT FUND – Altria Group, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$134.86M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.62% | -161.6K shares | -11.39M | $40.38 | 3.33M |
| Q2 2022 | share | Increase | +3.28% | 111.3K shares | -30.88M | $41.77 | 3.50M |
| Q1 2022 | share | Decrease | -0.14% | -4.8K shares | 16.24M | $52.25 | 3.39M |
| Q4 2021 | share | 0.00% | 0 shares | 6.34M | $47.25 | 3.39M | |
| Q3 2021 | share | Decrease | -3.69% | -130K shares | -13.53M | $45.52 | 3.39M |
| Q2 2021 | share | Decrease | -1.12% | -40K shares | -14.31M | $46.81 | 3.52M |
| Q1 2021 | share | Decrease | -2.43% | -88.6K shares | 32.58M | $49.34 | 3.56M |
| Q4 2020 | share | Decrease | -5.12% | -197.3K shares | 999K | $38.87 | 3.65M |
| Q3 2020 | share | Decrease | -4.41% | -177.8K shares | -9.32M | $35.89 | 3.85M |
| Q2 2020 | share | Decrease | -4.00% | -167.9K shares | -4.15M | $35.74 | 4.02M |
| Q1 2020 | share | Decrease | -0.72% | -30.5K shares | -48.69M | $34.47 | 4.19M |
| Q4 2019 | share | Decrease | -1.66% | -71.4K shares | 35.16M | $43.37 | 4.22M |
| Q3 2019 | share | Decrease | -3.62% | -161.6K shares | -35.37M | $34.96 | 4.29M |
| Q2 2019 | share | Decrease | -2.93% | -134.4K shares | -52.67M | $39.68 | 4.46M |
| Q1 2019 | share | Decrease | -0.25% | -11.3K shares | 36.38M | $47.38 | 4.59M |
| Q4 2018 | share | Decrease | -5.12% | -248.5K shares | -65.28M | $40.17 | 4.60M |
| Q3 2018 | share | Decrease | -1.58% | -78K shares | 12.65M | $48.25 | 4.85M |
| Q2 2018 | share | Decrease | -6.21% | -326.7K shares | -47.63M | $44.85 | 4.93M |
| Q1 2018 | share | Decrease | -3.01% | -163K shares | -59.44M | $48.61 | 5.25M |
| Q4 2017 | share | Decrease | -0.11% | -5.9K shares | 42.94M | $55.1 | 5.42M |
| Q3 2017 | share | Increase | +0.12% | 6.7K shares | -59.47M | $48.49 | 5.42M |
| Q2 2017 | share | Decrease | -0.73% | -39.80K shares | 13.69M | $56.35 | 5.42M |
| Q1 2017 | share | Increase | +0.29% | 15.70K shares | 21.81M | $53.6 | 5.46M |
| Q4 2016 | share | Decrease | -1.99% | -110.4K shares | 16.92M | $50.34 | 5.44M |
| Q3 2016 | share | Increase | +0.76% | 41.9K shares | -28.94M | $46.65 | 5.55M |
| Q2 2016 | share | Increase | +4.29% | 226.8K shares | 48.94M | $50.4 | 5.51M |
| Q1 2016 | share | Increase | +4.02% | 204.5K shares | 35.43M | $45.4 | 5.28M |