New York State Common Retirement Fund’s Altria Group MO Stock Holding History

New York State Common Retirement Fund’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	$140M	Sell	1,944,800 -85,600	-4%	-$5.97M	0.18%	91
2026 Q1	$134M	Sell	2,030,400 -11,800	-0.6%	-$759K	0.19%	93
2025 Q4	$118M	Sell	2,042,200 -4,700	-0.2%	-$284K	0.16%	111
2025 Q3	$135M	Sell	2,046,900 -52,500	-3%	-$3.33M	0.17%	106
2025 Q2	$123M	Sell	2,099,400 -31,300	-1%	-$1.84M	0.16%	113
2025 Q1	$128M	Sell	2,130,700 -247,100	-10%	-$13.5M	0.19%	101
2024 Q4	$124M	Sell	2,377,800 -59,100	-2%	-$3.15M	0.17%	109
2024 Q3	$124M	Sell	2,436,900 -162,600	-6%	-$8.22M	0.17%	111
2024 Q2	$118M	Sell	2,599,500 -105,000	-4%	-$4.66M	0.16%	119
2024 Q1	$118M	Sell	2,704,500 -39,700	-1%	-$1.65M	0.16%	122
2023 Q4	$111M	Sell	2,744,200 -205,100	-7%	-$8.48M	0.15%	123
2023 Q3	$124M	Sell	2,949,300 -136,900	-4%	-$6.05M	0.18%	111
2023 Q2	$140M	Sell	3,086,200 -118,800	-4%	-$5.38M	0.18%	110
2023 Q1	$143M	Sell	3,205,000 -173,500	-5%	-$7.98M	0.19%	108
2022 Q4	$154M	Buy	3,378,500 +38,700	+1%	+$1.75M	0.21%	100
2022 Q3	$135M	Sell	3,339,800 -161,600	-5%	-$7.05M	0.2%	102
2022 Q2	$146M	Buy	3,501,400 +111,300	+3%	+$5.76M	0.19%	102
2022 Q1	$177M	Sell	3,390,100 -4,800	-0.1%	-$245K	0.19%	101
2021 Q4	$161M	Hold	3,394,900	–	–	0.16%	119
2021 Q3	$155M	Sell	3,394,900 -130,000	-4%	-$6.28M	0.16%	119
2021 Q2	$168M	Sell	3,524,900 -40,000	-1%	-$1.97M	0.17%	118
2021 Q1	$182M	Sell	3,564,900 -88,600	-2%	-$3.97M	0.2%	101
2020 Q4	$150M	Sell	3,653,500 -197,300	-5%	-$7.92M	0.17%	118
2020 Q3	$149M	Sell	3,850,800 -177,800	-4%	-$7.4M	0.18%	110
2020 Q2	$158M	Sell	4,028,600 -167,900	-4%	-$6.55M	0.2%	98
2020 Q1	$162M	Sell	4,196,500 -30,500	-0.7%	-$1.35M	0.24%	77
2019 Q4	$211M	Sell	4,227,000 -71,400	-2%	-$3.37M	0.25%	76
2019 Q3	$176M	Sell	4,298,400 -161,600	-4%	-$7.43M	0.22%	85
2019 Q2	$211M	Sell	4,460,000 -134,400	-3%	-$7.04M	0.26%	69
2019 Q1	$264M	Sell	4,594,400 -11,300	-0.2%	-$578K	0.34%	58
2018 Q4	$227M	Sell	4,605,700 -248,500	-5%	-$14.4M	0.33%	56
2018 Q3	$293M	Sell	4,854,200 -78,000	-2%	-$4.63M	0.35%	53
2018 Q2	$280M	Sell	4,932,200 -326,700	-6%	-$18.8M	0.35%	51
2018 Q1	$328M	Sell	5,258,900 -163,000	-3%	-$10.8M	0.41%	43
2017 Q4	$387M	Sell	5,421,900 -5,900	-0.1%	-$395K	0.47%	39
2017 Q3	$344M	Buy	5,427,800 +6,700	+0.1%	+$447K	0.44%	41
2017 Q2	$404M	Sell	5,421,100 -39,801	-0.7%	-$2.91M	0.53%	32
2017 Q1	$390M	Buy	5,460,901 +15,701	+0.3%	+$1.14M	0.53%	33
2016 Q4	$368M	Sell	5,445,200 -110,400	-2%	-$7.11M	0.52%	33
2016 Q3	$351M	Buy	5,555,600 +41,900	+0.8%	+$2.78M	0.51%	37
2016 Q2	$380M	Buy	5,513,700 +226,800	+4%	+$14.5M	0.55%	33
2016 Q1	$331M	Buy	5,286,900 +204,500	+4%	+$12.4M	0.51%	37
2015 Q4	$296M	Sell	5,082,400 -177,200	-3%	-$10.3M	0.45%	41
2015 Q3	$286M	Buy	5,259,600 +21,670	+0.4%	+$1.16M	0.45%	39
2015 Q2	$256M	Sell	5,237,930 -173,603	-3%	-$8.8M	0.37%	49
2015 Q1	$271M	Hold	5,411,533	–	–	0.4%	45
2014 Q4	$267M	Sell	5,411,533 -92,700	-2%	-$4.52M	0.39%	45
2014 Q3	$253M	Sell	5,504,233 -136,200	-2%	-$5.83M	0.38%	47
2014 Q2	$237M	Hold	5,640,433	–	–	0.35%	48
2014 Q1	$211M	Sell	5,640,433 -52,500	-0.9%	-$1.91M	0.33%	54
2013 Q4	$219M	Sell	5,692,933 -178,400	-3%	-$6.59M	0.34%	52
2013 Q3	$202M	Sell	5,871,333 -168,200	-3%	-$5.93M	0.34%	54
2013 Q2	$211M	Buy	+6,039,533	New	+$217M	0.37%	48

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund's MO Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Altria Group (MO) stake by 4.2% in Q2 2026, selling an estimated $5.97M and leaving 1,944,800 shares worth $140M. The position accounts for 0.18% of the portfolio, ranked #91.

New York State Common Retirement Fund first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $404M in Q2 2017. 1,265 funds tracked by Wall St. Rank hold MO as of Q2 2026.

New York State Common Retirement Fund held 1,944,800 shares of Altria Group worth $140M as of Q2 2026.
New York State Common Retirement Fund sold 85,600 Altria Group shares in Q2 2026, an estimated $5.97M.
Altria Group made up 0.18% of New York State Common Retirement Fund's portfolio in Q2 2026, its #91 holding.
New York State Common Retirement Fund first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Altria Group position peaked at $404M in Q2 2017.
1,265 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.