Retirement Systems of Alabama’s Altria Group MO Stock Holding History

Retirement Systems of Alabama’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	$25.2M	Sell	350,806 -5,673	-2%	-$396K	0.08%	234
2026 Q1	$23.5M	Sell	356,479 -634	-0.2%	-$40.8K	0.08%	238
2025 Q4	$20.6M	Sell	357,113 -1,237	-0.3%	-$74.7K	0.07%	280
2025 Q3	$23.7M	Sell	358,350 -3,099	-0.9%	-$196K	0.08%	240
2025 Q2	$21.2M	Sell	361,449 -2,750	-0.8%	-$162K	0.08%	255
2025 Q1	$21.9M	Sell	364,199 -2,745	-0.7%	-$150K	0.09%	238
2024 Q4	$19.2M	Sell	366,944 -6,918	-2%	-$369K	0.07%	284
2024 Q3	$19.1M	Sell	373,862 -576,102	-61%	-$29.1M	0.07%	294
2024 Q2	$43.3M	Sell	949,964 -44,478	-4%	-$1.97M	0.17%	110
2024 Q1	$43.4M	Sell	994,442 -481,792	-33%	-$20M	0.17%	117
2023 Q4	$59.6M	Sell	1,476,234 -11,463	-0.8%	-$474K	0.25%	85
2023 Q3	$62.6M	Sell	1,487,697 -4,439	-0.3%	-$196K	0.29%	69
2023 Q2	$67.6M	Sell	1,492,136 -122,059	-8%	-$5.53M	0.3%	67
2023 Q1	$72M	Sell	1,614,195 -46,390	-3%	-$2.13M	0.31%	65
2022 Q4	$75.9M	Sell	1,660,585 -23,997	-1%	-$1.09M	0.33%	64
2022 Q3	$68M	Sell	1,684,582 -498,555	-23%	-$21.7M	0.32%	66
2022 Q2	$91.2M	Sell	2,183,137 -233,777	-10%	-$12.1M	0.39%	48
2022 Q1	$126M	Sell	2,416,914 -42,662	-2%	-$2.17M	0.46%	32
2021 Q4	$117M	Sell	2,459,576 -2,063	-0.1%	-$94.5K	0.41%	47
2021 Q3	$112M	Sell	2,461,639 -27,644	-1%	-$1.34M	0.42%	46
2021 Q2	$119M	Buy	2,489,283 +512,904	+26%	+$25.2M	0.43%	44
2021 Q1	$101M	Sell	1,976,379 -52,356	-3%	-$2.35M	0.38%	51
2020 Q4	$83.2M	Buy	2,028,735 +249,716	+14%	+$10M	0.33%	58
2020 Q3	$68.7M	Buy	1,779,019 +835,713	+89%	+$34.8M	0.32%	59
2020 Q2	$37M	Sell	943,306 -21,030	-2%	-$820K	0.18%	116
2020 Q1	$37.3M	Sell	964,336 -689,704	-42%	-$30.6M	0.21%	98
2019 Q4	$82.6M	Sell	1,654,040 -172,567	-9%	-$8.14M	0.37%	50
2019 Q3	$74.7M	Buy	1,826,607 +842,229	+86%	+$38.7M	0.36%	54
2019 Q2	$46.6M	Sell	984,378 -2,120	-0.2%	-$111K	0.22%	87
2019 Q1	$56.7M	Sell	986,498 -356,437	-27%	-$18.2M	0.28%	75
2018 Q4	$66.3M	Buy	1,342,935 +376,043	+39%	+$21.8M	0.37%	55
2018 Q3	$58.3M	Sell	966,892 -26,653	-3%	-$1.58M	0.28%	74
2018 Q2	$56.4M	Sell	993,545 -223,491	-18%	-$12.9M	0.28%	71
2018 Q1	$75.8M	Sell	1,217,036 -144,492	-11%	-$9.57M	0.37%	52
2017 Q4	$97.2M	Sell	1,361,528 -30,601	-2%	-$2.05M	0.47%	38
2017 Q3	$88.3M	Buy	1,392,129 +354,735	+34%	+$23.6M	0.46%	39
2017 Q2	$77.3M	Buy	1,037,394 +3,489	+0.3%	+$255K	0.42%	43
2017 Q1	$73.8M	Buy	1,033,905 +4,578	+0.4%	+$331K	0.41%	48
2016 Q4	$69.6M	Sell	1,029,327 -338,345	-25%	-$21.8M	0.4%	51
2016 Q3	$86.5M	Sell	1,367,672 -10,575	-0.8%	-$703K	0.5%	35
2016 Q2	$95M	Sell	1,378,247 -479,997	-26%	-$30.7M	0.56%	32
2016 Q1	$116M	Buy	1,858,244 +22,979	+1%	+$1.39M	0.69%	24
2015 Q4	$107M	Sell	1,835,265 -59,243	-3%	-$3.43M	0.63%	32
2015 Q3	$103M	Sell	1,894,508 -24,494	-1%	-$1.31M	0.62%	28
2015 Q2	$93.9M	Sell	1,919,002 -11,773	-0.6%	-$597K	0.51%	32
2015 Q1	$96.6M	Sell	1,930,775 -14,548	-0.7%	-$772K	0.52%	31
2014 Q4	$95.8M	Buy	1,945,323 +30,662	+2%	+$1.49M	0.51%	36
2014 Q3	$88M	Sell	1,914,661 -13,259	-0.7%	-$568K	0.49%	36
2014 Q2	$80.9M	Sell	1,927,920 -22,469	-1%	-$904K	0.45%	39
2014 Q1	$73M	Buy	1,950,389 +4,978	+0.3%	+$181K	0.42%	46
2013 Q4	$74.7M	Buy	1,945,411 +254,443	+15%	+$9.39M	0.44%	43
2013 Q3	$58.1M	Buy	1,690,968 +5,023	+0.3%	+$177K	0.37%	55
2013 Q2	$59M	Buy	+1,685,945	New	+$60.6M	0.4%	49

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

Retirement Systems of Alabama's MO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Altria Group (MO) stake by 1.6% in Q2 2026, selling an estimated $396K and leaving 350,806 shares worth $25.2M. The position accounts for 0.08% of the portfolio, ranked #234.

Retirement Systems of Alabama first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q1 2022. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Retirement Systems of Alabama held 350,806 shares of Altria Group worth $25.2M as of Q2 2026.
Retirement Systems of Alabama sold 5,673 Altria Group shares in Q2 2026, an estimated $396K.
Altria Group made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #234 holding.
Retirement Systems of Alabama first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Altria Group position peaked at $126M in Q1 2022.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.