Arizona State Retirement System’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Buy |
463,758
+3,766
| +0.8% | +$263K | 0.17% | 95 |
|
|
2026
Q1 | $30.4M | Sell |
459,992
-14,634
| -3% | -$942K | 0.18% | 96 |
|
|
2025
Q4 | $27.4M | Sell |
474,626
-17,367
| -4% | -$1.05M | 0.15% | 109 |
|
|
2025
Q3 | $32.5M | Sell |
491,993
-997
| -0.2% | -$63.2K | 0.17% | 98 |
|
|
2025
Q2 | $28.9M | Sell |
492,990
-12,162
| -2% | -$714K | 0.17% | 107 |
|
|
2025
Q1 | $30.3M | Buy |
505,152
+12,806
| +3% | +$699K | 0.19% | 92 |
|
|
2024
Q4 | $25.7M | Sell |
492,346
-139
| -0% | -$7.41K | 0.16% | 102 |
|
|
2024
Q3 | $25.1M | Sell |
492,485
-5,466
| -1% | -$276K | 0.16% | 113 |
|
|
2024
Q2 | $22.7M | Sell |
497,951
-9,592
| -2% | -$426K | 0.15% | 115 |
|
|
2024
Q1 | $22.1M | Buy |
507,543
+8,267
| +2% | +$343K | 0.15% | 119 |
|
|
2023
Q4 | $20.1M | Sell |
499,276
-5,984
| -1% | -$247K | 0.15% | 119 |
|
|
2023
Q3 | $21.2M | Sell |
505,260
-5,302
| -1% | -$234K | 0.18% | 104 |
|
|
2023
Q2 | $23.1M | Buy |
510,562
+21,222
| +4% | +$961K | 0.19% | 95 |
|
|
2023
Q1 | $21.8M | Sell |
489,340
-1,334
| -0.3% | -$61.3K | 0.2% | 97 |
|
|
2022
Q4 | $22.4M | Sell |
490,674
-1,482
| -0.3% | -$67.1K | 0.22% | 92 |
|
|
2022
Q3 | $19.9M | Sell |
492,156
-6,401
| -1% | -$279K | 0.21% | 89 |
|
|
2022
Q2 | $20.8M | Sell |
498,557
-5,511
| -1% | -$285K | 0.2% | 91 |
|
|
2022
Q1 | $26.3M | Sell |
504,068
-989
| -0.2% | -$50.4K | 0.21% | 86 |
|
|
2021
Q4 | $23.9M | Sell |
505,057
-11,015
| -2% | -$505K | 0.18% | 100 |
|
|
2021
Q3 | $23.5M | Sell |
516,072
-4,611
| -0.9% | -$223K | 0.19% | 95 |
|
|
2021
Q2 | $24.8M | Sell |
520,683
-3,027
| -0.6% | -$149K | 0.2% | 90 |
|
|
2021
Q1 | $26.8M | Sell |
523,710
-12,476
| -2% | -$559K | 0.23% | 81 |
|
|
2020
Q4 | $22M | Sell |
536,186
-28,985
| -5% | -$1.16M | 0.2% | 94 |
|
|
2020
Q3 | $21.8M | Buy |
565,171
+128,628
| +29% | +$5.35M | 0.22% | 84 |
|
|
2020
Q2 | $17.1M | Buy |
436,543
+100,653
| +30% | +$3.93M | 0.24% | 77 |
|
|
2020
Q1 | $13M | Sell |
335,890
-14,895
| -4% | -$661K | 0.22% | 91 |
|
|
2019
Q4 | $17.5M | Buy |
350,785
+1,964
| +0.6% | +$92.6K | 0.21% | 87 |
|
|
2019
Q3 | $14.3M | Sell |
348,821
-7,012
| -2% | -$323K | 0.17% | 108 |
|
|
2019
Q2 | $16.8M | Sell |
355,833
-4,091
| -1% | -$214K | 0.2% | 79 |
|
|
2019
Q1 | $20.7M | Sell |
359,924
-26,153
| -7% | -$1.34M | 0.25% | 64 |
|
|
2018
Q4 | $19.1M | Sell |
386,077
-81,172
| -17% | -$4.7M | 0.25% | 63 |
|
|
2018
Q3 | $28.2M | Buy |
467,249
+2,335
| +0.5% | +$139K | 0.27% | 58 |
|
|
2018
Q2 | $26.4M | Sell |
464,914
-38,796
| -8% | -$2.24M | 0.27% | 57 |
|
|
2018
Q1 | $31.4M | Sell |
503,710
-12,500
| -2% | -$828K | 0.32% | 44 |
|
|
2017
Q4 | $36.9M | Sell |
516,210
-24,676
| -5% | -$1.65M | 0.36% | 39 |
|
|
2017
Q3 | $34.3M | Sell |
540,886
-177,688
| -25% | -$11.8M | 0.41% | 38 |
|
|
2017
Q2 | $53.5M | Sell |
718,574
-6,083
| -0.8% | -$445K | 0.74% | 23 |
|
|
2017
Q1 | $51.8M | Sell |
724,657
-1,900
| -0.3% | -$138K | 0.73% | 25 |
|
|
2016
Q4 | $49.1M | Buy |
726,557
+11,600
| +2% | +$747K | 0.72% | 25 |
|
|
2016
Q3 | $45.2M | Sell |
714,957
-49,700
| -6% | -$3.3M | 0.69% | 25 |
|
|
2016
Q2 | $52.7M | Sell |
764,657
-63,600
| -8% | -$4.07M | 0.74% | 27 |
|
|
2016
Q1 | $51.9M | Buy |
828,257
+4,900
| +0.6% | +$296K | 0.68% | 30 |
|
|
2015
Q4 | $47.9M | Sell |
823,357
-36,000
| -4% | -$2.09M | 0.64% | 32 |
|
|
2015
Q3 | $46.7M | Buy |
+859,357
| New | +$46.1M | 0.66% | 28 |
|
|
2014
Q4 | $44.8M | Buy |
908,732
+11,200
| +1% | +$546K | 0.53% | 32 |
|
|
2014
Q3 | $41.2M | Sell |
897,532
-9,300
| -1% | -$398K | 0.51% | 32 |
|
|
2014
Q2 | $38M | Sell |
906,832
-47,500
| -5% | -$1.91M | 0.46% | 37 |
|
|
2014
Q1 | $35.7M | Sell |
954,332
-45,800
| -5% | -$1.66M | 0.45% | 37 |
|
|
2013
Q4 | $38.4M | Sell |
1,000,132
-35,700
| -3% | -$1.32M | 0.47% | 34 |
|
|
2013
Q3 | $35.6M | Buy |
1,035,832
+800
| +0.1% | +$28.2K | 0.46% | 34 |
|
|
2013
Q2 | $36.2M | Buy |
+1,035,032
| New | +$37.2M | 0.49% | 30 |
|
Other funds holding MO
Arizona State Retirement System's MO Position: Q2 2026 in Review
Arizona State Retirement System increased its Altria Group (MO) stake by 0.82% in Q2 2026, buying an estimated $263K and bringing the position to 463,758 shares worth $33.4M. The position accounts for 0.17% of the portfolio, ranked #95.
Arizona State Retirement System first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.5M in Q2 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Arizona State Retirement System held 463,758 shares of Altria Group worth $33.4M as of Q2 2026.
- Arizona State Retirement System bought 3,766 Altria Group shares in Q2 2026, an estimated $263K.
- Altria Group made up 0.17% of Arizona State Retirement System's portfolio in Q2 2026, its #95 holding.
- Arizona State Retirement System first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's Altria Group position peaked at $53.5M in Q2 2017.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.