Altria shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Altria (MO) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Altria
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Quarterly reported holdings in Altria by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 142k | 40.34 |
| 2023-09-30 | $6.0M | 142k | 42.05 |
| 2023-06-30 | $6.5M | 144k | 45.30 |
| 2023-03-31 | $6.3M | 141k | 44.62 |
| 2022-12-31 | $6.5M | 142k | 45.71 |
| 2022-09-30 | $5.7M | 141k | 40.38 |
| 2022-06-30 | $5.6M | 134k | 41.77 |
| 2022-03-31 | $6.1M | 116k | 52.25 |
| 2021-12-31 | $5.1M | 108k | 47.39 |
| 2021-09-30 | $4.9M | 107k | 45.52 |
| 2021-06-30 | $5.1M | 108k | 47.68 |
| 2021-03-31 | $5.5M | 107k | 51.16 |
| 2020-12-31 | $4.8M | 116k | 41.00 |
| 2020-09-30 | $4.2M | 108k | 38.64 |
| 2020-06-30 | $4.1M | 104k | 39.25 |
| 2020-03-31 | $4.9M | 128k | 38.67 |
| 2019-12-31 | $4.8M | 96k | 49.91 |
| 2019-09-30 | $3.9M | 96k | 40.90 |
| 2019-06-30 | $4.1M | 87k | 47.36 |
| 2019-03-31 | $4.7M | 82k | 57.42 |
| 2018-12-31 | $4.0M | 82k | 49.39 |
| 2018-09-30 | $6.3M | 165k | 38.39 |
| 2018-06-30 | $4.6M | 80k | 56.78 |
| 2018-03-31 | $6.2M | 99k | 62.32 |
| 2017-12-31 | $8.4M | 118k | 71.41 |
| 2017-09-30 | $7.5M | 119k | 63.42 |
| 2017-06-30 | $9.2M | 124k | 74.47 |
| 2017-03-31 | $8.9M | 124k | 71.42 |
| 2016-12-31 | $9.6M | 142k | 67.62 |
| 2016-09-30 | $9.4M | 149k | 63.23 |
| 2016-06-30 | $12M | 166k | 68.96 |
| 2016-03-31 | $11M | 180k | 62.66 |
| 2015-12-31 | $8.7M | 149k | 58.21 |
| 2015-09-30 | $7.3M | 135k | 54.40 |
| 2015-06-30 | $6.5M | 133k | 48.91 |
| 2015-03-31 | $6.6M | 133k | 50.02 |
| 2014-12-31 | $7.2M | 147k | 49.27 |
| 2014-09-30 | $7.1M | 154k | 45.94 |
| 2014-03-31 | $6.2M | 165k | 37.43 |
| 2013-12-31 | $6.3M | 165k | 38.39 |
| 2013-09-30 | $5.7M | 167k | 34.35 |
More positions owned by Kentucky Retirement Systems
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