Oregon Public Employees Retirement Fund’s Altria Group MO Stock Holding History

Oregon Public Employees 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	$14.8M	Buy	205,333 +13,128	+7%	+$916K	0.16%	98
2026 Q1	$12.7M	Hold	192,205	–	–	0.17%	97
2025 Q4	$11.1M	Buy	192,205 +200	+0.1%	+$12.1K	0.14%	110
2025 Q3	$12.7M	Buy	192,005 +46,416	+32%	+$2.94M	0.17%	99
2025 Q2	$8.54M	Hold	145,589	–	–	0.15%	106
2025 Q1	$8.74M	Buy	145,589 +290	+0.2%	+$15.8K	0.17%	96
2024 Q4	$7.6M	Sell	145,299 -762	-0.5%	-$40.6K	0.14%	107
2024 Q3	$7.45M	Sell	146,061 -1,440	-1%	-$72.8K	0.14%	116
2024 Q2	$6.72M	Sell	147,501 -3,226	-2%	-$143K	0.13%	118
2024 Q1	$6.57M	Sell	150,727 -148,561	-50%	-$6.16M	0.13%	121
2023 Q4	$12.1M	Sell	299,288 -107,682	-26%	-$4.45M	0.21%	83
2023 Q3	$17.1M	Sell	406,970 -111,285	-21%	-$4.92M	0.24%	95
2023 Q2	$23.5M	Buy	518,255 +14,109	+3%	+$639K	0.28%	79
2023 Q1	$22.5M	Sell	504,146 -22,390	-4%	-$1.03M	0.28%	80
2022 Q4	$24.1M	Sell	526,536 -190,018	-27%	-$8.61M	0.31%	68
2022 Q3	$28.9M	Sell	716,554 -18,386	-3%	-$802K	0.41%	40
2022 Q2	$30.7M	Buy	734,940 +132,465	+22%	+$6.86M	0.47%	43
2022 Q1	$31.5M	Sell	602,475 -53,391	-8%	-$2.72M	0.32%	56
2021 Q4	$31.1M	Sell	655,866 -36,700	-5%	-$1.68M	0.34%	51
2021 Q3	$31.5M	Buy	692,566 +29,093	+4%	+$1.41M	0.36%	49
2021 Q2	$31.6M	Sell	663,473 -57,261	-8%	-$2.81M	0.35%	50
2021 Q1	$36.9M	Buy	720,734 +24,200	+3%	+$1.08M	0.44%	42
2020 Q4	$28.6M	Buy	696,534 +112,478	+19%	+$4.52M	0.37%	51
2020 Q3	$22.6M	Sell	584,056 -39,277	-6%	-$1.63M	0.33%	55
2020 Q2	$24.5M	Sell	623,333 -26,725	-4%	-$1.04M	0.36%	50
2020 Q1	$25.1M	Sell	650,058 -12,932	-2%	-$574K	0.43%	46
2019 Q4	$33.1M	Buy	662,990 +233,391	+54%	+$11M	0.46%	35
2019 Q3	$17.6M	Sell	429,599 -10,586	-2%	-$487K	0.23%	92
2019 Q2	$20.8M	Sell	440,185 -32,052	-7%	-$1.68M	0.28%	65
2019 Q1	$27.1M	Buy	472,237 +3,517	+0.8%	+$180K	0.38%	48
2018 Q4	$23.1M	Sell	468,720 -42,768	-8%	-$2.48M	0.37%	52
2018 Q3	$30.8M	Buy	511,488 +3,041	+0.6%	+$181K	0.42%	40
2018 Q2	$28.9M	Sell	508,447 -59,412	-10%	-$3.43M	0.42%	43
2018 Q1	$35.4M	Buy	567,859 +2,215	+0.4%	+$147K	0.53%	32
2017 Q4	$40.4M	Buy	565,644 +18,762	+3%	+$1.26M	0.61%	30
2017 Q3	$34.7M	Sell	546,882 -13,116	-2%	-$874K	0.56%	33
2017 Q2	$41.7M	Buy	559,998 +356,000	+175%	+$26M	0.71%	21
2017 Q1	$14.6M	Hold	203,998	–	–	0.28%	75
2016 Q4	$13.8M	Sell	203,998 -272,559	-57%	-$17.6M	0.29%	73
2016 Q3	$30.1M	Buy	476,557 +68,507	+17%	+$4.55M	0.65%	30
2016 Q2	$28.1M	Sell	408,050 -48,063	-11%	-$3.08M	0.63%	31
2016 Q1	$28.6M	Sell	456,113 -1,711	-0.4%	-$103K	0.66%	29
2015 Q4	$26.6M	Buy	457,824 +46,500	+11%	+$2.69M	0.63%	32
2015 Q3	$22.4M	Buy	411,324 +2,466	+0.6%	+$132K	0.56%	38
2015 Q2	$20M	Sell	408,858 -37,900	-8%	-$1.92M	0.46%	43
2015 Q1	$22.3M	Sell	446,758 -4,100	-0.9%	-$218K	0.52%	39
2014 Q4	$22.2M	Buy	450,858 +108,083	+32%	+$5.27M	0.52%	39
2014 Q3	$15.7M	Sell	342,775 -1,600	-0.5%	-$68.5K	0.39%	47
2014 Q2	$14.4M	Sell	344,375 -3,200	-0.9%	-$129K	0.36%	52
2014 Q1	$13M	Sell	347,575 -1,400	-0.4%	-$50.9K	0.34%	57
2013 Q4	$13.4M	Buy	348,975 +53,100	+18%	+$1.96M	0.36%	56
2013 Q3	$10.2M	Buy	295,875 +1,257	+0.4%	+$44.3K	0.41%	45
2013 Q2	$10.3M	Buy	+294,618	New	+$10.6M	0.44%	37

Other funds holding MO

SLAM

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Altria Group (MO) stake by 6.8% in Q2 2026, buying an estimated $916K and bringing the position to 205,333 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #98.

Oregon Public Employees Retirement Fund first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.7M in Q2 2017. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Oregon Public Employees Retirement Fund held 205,333 shares of Altria Group worth $14.8M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 13,128 Altria Group shares in Q2 2026, an estimated $916K.
Altria Group made up 0.16% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #98 holding.
Oregon Public Employees Retirement Fund first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Altria Group position peaked at $41.7M in Q2 2017.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.