Employees Retirement System of Texas’s Altria Group MO Stock Holding History

Employees Retirement System of Texas’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Sell	66,501 -78,525	-54%	-$5.05M	0.04%	136
2025 Q4	$8.36M	Sell	145,026 -125,536	-46%	-$7.58M	0.07%	115
2025 Q3	$17.9M	Sell	270,562 -44,940	-14%	-$2.85M	0.14%	90
2025 Q2	$18.5M	Buy	315,502 +136,604	+76%	+$8.02M	0.15%	96
2025 Q1	$10.7M	Sell	178,898 -1,496	-0.8%	-$81.7K	0.1%	110
2024 Q4	$9.43M	Sell	180,394 -1,439	-0.8%	-$76.7K	0.08%	119
2024 Q3	$9.28M	Buy	+181,833	New	+$9.19M	0.08%	127
2023 Q1	–	Sell	-101,019	Closed	-$4.62M	–	358
2022 Q4	$4.62M	Buy	+101,019	New	+$4.58M	0.07%	221
2021 Q3	–	Sell	-369,600	Closed	-$17.6M	–	840
2021 Q2	$17.6M	Buy	369,600 +284,600	+335%	+$14M	0.21%	124
2021 Q1	$4.35M	Sell	85,000 -17,000	-17%	-$762K	0.06%	353
2020 Q4	$4.18M	Hold	102,000	–	–	0.07%	302
2020 Q3	$3.94M	Sell	102,000 -114,900	-53%	-$4.78M	0.06%	307
2020 Q2	$8.51M	Buy	216,900 +39,000	+22%	+$1.52M	0.13%	184
2020 Q1	$6.88M	Hold	177,900	–	–	0.13%	179
2019 Q4	$8.88M	Hold	177,900	–	–	0.14%	174
2019 Q3	$7.28M	Sell	177,900 -70,900	-28%	-$3.26M	0.11%	212
2019 Q2	$11.8M	Sell	248,800 -6,000	-2%	-$314K	0.18%	135
2019 Q1	$14.6M	Sell	254,800 -122,264	-32%	-$6.25M	0.22%	102
2018 Q4	$18.6M	Sell	377,064 -46,200	-11%	-$2.68M	0.3%	70
2018 Q3	$25.5M	Sell	423,264 -18,100	-4%	-$1.07M	0.34%	62
2018 Q2	$25.1M	Sell	441,364 -131,168	-23%	-$7.56M	0.34%	61
2018 Q1	$35.7M	Sell	572,532 -25,454	-4%	-$1.69M	0.48%	35
2017 Q4	$42.7M	Sell	597,986 -194,600	-25%	-$13M	0.54%	30
2017 Q3	$50.3M	Buy	792,586 +4,700	+0.6%	+$313K	0.66%	21
2017 Q2	$58.7M	Sell	787,886 -13,200	-2%	-$966K	0.79%	13
2017 Q1	$57.2M	Sell	801,086 -92,000	-10%	-$6.66M	0.78%	12
2016 Q4	$60.4M	Sell	893,086 -11,000	-1%	-$708K	0.82%	13
2016 Q3	$57.2M	Sell	904,086 -152,214	-14%	-$10.1M	0.77%	13
2016 Q2	$72.8M	Sell	1,056,300 -5,000	-0.5%	-$320K	1%	9
2016 Q1	$66.5M	Buy	1,061,300 +69,500	+7%	+$4.2M	0.92%	12
2015 Q4	$57.7M	Buy	991,800 +60,900	+7%	+$3.53M	0.8%	16
2015 Q3	$50.6M	Buy	930,900 +5,000	+0.5%	+$268K	0.72%	15
2015 Q2	$45.3M	Buy	925,900 +23,000	+3%	+$1.17M	0.59%	27
2015 Q1	$45.2M	Sell	902,900 -77,000	-8%	-$4.09M	0.58%	24
2014 Q4	$48.3M	Buy	979,900 +54,900	+6%	+$2.67M	0.61%	24
2014 Q3	$42.5M	Buy	925,000 +37,000	+4%	+$1.58M	0.56%	27
2014 Q2	$37.2M	Sell	888,000 -135,200	-13%	-$5.44M	0.48%	41
2014 Q1	$38.3M	Buy	1,023,200 +179,900	+21%	+$6.54M	0.5%	40
2013 Q4	$32.4M	Sell	843,300 -45,510	-5%	-$1.68M	0.42%	42
2013 Q3	$30.5M	Sell	888,810 -48,690	-5%	-$1.72M	0.38%	46
2013 Q2	$32.8M	Buy	+937,500	New	+$33.7M	0.39%	42

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's MO Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Altria Group (MO) stake by 54% in Q1 2026, selling an estimated $5.05M and leaving 66,501 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #136.

Employees Retirement System of Texas first reported a position in MO in Q2 2013 and has held it in 41 quarters since. The position peaked at $72.8M in Q2 2016. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Employees Retirement System of Texas held 66,501 shares of Altria Group worth $4.39M as of Q1 2026.
Employees Retirement System of Texas sold 78,525 Altria Group shares in Q1 2026, an estimated $5.05M.
Altria Group made up 0.04% of Employees Retirement System of Texas's portfolio in Q1 2026, its #136 holding.
Employees Retirement System of Texas first reported a position in Altria Group in Q2 2013 and has held it in 41 quarters since.
Employees Retirement System of Texas's Altria Group position peaked at $72.8M in Q2 2016.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.