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Louisiana State Employees Retirement System’s Altria Group MO Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$6.14M Sell
85,300
-200
-0.2% -$14K 0.09% 154
2026
Q1 		$5.64M Sell
85,500
-200
-0.2% -$12.9K 0.1% 151
2025
Q4 		$4.94M Sell
85,700
-2,400
-3% -$145K 0.08% 168
2025
Q3 		$5.82M Sell
88,100
-800
-0.9% -$50.7K 0.1% 143
2025
Q2 		$5.21M Sell
88,900
-2,200
-2% -$129K 0.09% 149
2025
Q1 		$5.47M Sell
91,100
-100
-0.1% -$5.46K 0.11% 132
2024
Q4 		$4.77M Sell
91,200
-4,900
-5% -$261K 0.09% 152
2024
Q3 		$4.9M Sell
96,100
-1,100
-1% -$55.6K 0.09% 156
2024
Q2 		$4.43M Sell
97,200
-5,500
-5% -$244K 0.09% 167
2024
Q1 		$4.48M Sell
102,700
-4,200
-4% -$174K 0.09% 171
2023
Q4 		$4.31M Sell
106,900
-3,100
-3% -$128K 0.09% 166
2023
Q3 		$4.63M Sell
110,000
-400
-0.4% -$17.7K 0.11% 147
2023
Q2 		$5M Sell
110,400
-5,700
-5% -$258K 0.11% 128
2023
Q1 		$5.18M Buy
116,100
+300
+0.3% +$13.8K 0.13% 117
2022
Q4 		$5.29M Buy
115,800
+600
+0.5% +$27.2K 0.15% 110
2022
Q3 		$4.65M Buy
115,200
+500
+0.4% +$21.8K 0.14% 113
2022
Q2 		$4.93M Sell
114,700
-300
-0.3% -$15.5K 0.13% 116
2022
Q1 		$6.37M Sell
115,000
-100
-0.1% -$5.09K 0.15% 101
2021
Q4 		$5.46M Buy
115,100
+300
+0.3% +$13.7K 0.12% 125
2021
Q3 		$5.23M Sell
114,800
-600
-0.5% -$29K 0.13% 115
2021
Q2 		$5.5M Buy
115,400
+200
+0.2% +$9.83K 0.13% 110
2021
Q1 		$5.89M Sell
115,200
-100
-0.1% -$4.48K 0.15% 99
2020
Q4 		$4.73M Buy
115,300
+20,900
+22% +$839K 0.14% 108
2020
Q3 		$3.65M Buy
94,400
+14,500
+18% +$603K 0.17% 84
2020
Q2 		$3.14M Buy
79,900
+400
+0.5% +$15.6K 0.19% 81
2020
Q1 		$3.07M Sell
79,500
-9,200
-10% -$408K 0.22% 70
2019
Q4 		$4.43M Sell
88,700
-1,100
-1% -$51.9K 0.22% 69
2019
Q3 		$3.67M Sell
89,800
-4,000
-4% -$184K 0.19% 77
2019
Q2 		$4.64M Sell
93,800
-5,200
-5% -$272K 0.23% 62
2019
Q1 		$5.69M Buy
99,000
+400
+0.4% +$20.4K 0.28% 55
2018
Q4 		$4.87M Sell
98,600
-11,700
-11% -$678K 0.28% 54
2018
Q3 		$6.65M Sell
110,300
-1,100
-1% -$65.3K 0.28% 50
2018
Q2 		$6.33M Sell
111,400
-4,600
-4% -$265K 0.29% 50
2018
Q1 		$7.23M Buy
116,000
+500
+0.4% +$33.1K 0.33% 43
2017
Q4 		$8.25M Sell
115,500
-4,300
-4% -$288K 0.37% 41
2017
Q3 		$7.6M Hold
119,800
– – 0.36% 42
2017
Q2 		$8.92M Buy
119,800
+600
+0.5% +$43.9K 0.44% 35
2017
Q1 		$8.51M Sell
119,200
-3,400
-3% -$246K 0.43% 34
2016
Q4 		$8.29M Sell
122,600
-1,800
-1% -$116K 0.43% 35
2016
Q3 		$7.87M Sell
124,400
-4,000
-3% -$266K 0.41% 36
2016
Q2 		$8.85M Sell
128,400
-2,600
-2% -$167K 0.47% 32
2016
Q1 		$8.21M Sell
131,000
-6,300
-5% -$381K 0.43% 36
2015
Q4 		$7.99M Sell
137,300
-5,900
-4% -$342K 0.41% 39
2015
Q3 		$7.79M Sell
143,200
-100
-0.1% -$5.36K 0.4% 38
2015
Q2 		$7.01M Buy
143,300
+1,400
+1% +$71K 0.33% 46
2015
Q1 		$7.1M Sell
141,900
-6,800
-5% -$361K 0.34% 46
2014
Q4 		$7.33M Sell
148,700
-3,600
-2% -$175K 0.34% 45
2014
Q3 		$7M Sell
152,300
-3,600
-2% -$154K 0.34% 45
2014
Q2 		$6.54M Sell
155,900
-2,100
-1% -$84.5K 0.3% 48
2014
Q1 		$5.91M Sell
158,000
-3,100
-2% -$113K 0.28% 53
2013
Q4 		$6.18M Buy
+161,100
New +$5.95M 0.29% 50

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Louisiana State Employees Retirement System's MO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Altria Group (MO) stake by 0.23% in Q2 2026, selling an estimated $14K and leaving 85,300 shares worth $6.14M. The position accounts for 0.09% of the portfolio, ranked #154.

Louisiana State Employees Retirement System first reported a position in MO in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.92M in Q2 2017. 905 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Louisiana State Employees Retirement System held 85,300 shares of Altria Group worth $6.14M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Altria Group shares in Q2 2026, an estimated $14K.
  • Altria Group made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #154 holding.
  • Louisiana State Employees Retirement System first reported a position in Altria Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Altria Group position peaked at $8.92M in Q2 2017.
  • 905 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.