Altria shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Altria (MO) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Altria by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 58k | 43.62 |
| 2023-12-31 | $2.5M | 63k | 40.34 |
| 2023-09-30 | $2.7M | 63k | 42.05 |
| 2023-06-30 | $2.9M | 64k | 45.30 |
| 2023-03-31 | $2.8M | 64k | 44.62 |
| 2022-12-31 | $2.9M | 65k | 45.71 |
| 2022-09-30 | $2.6M | 65k | 40.38 |
| 2022-06-30 | $2.6M | 62k | 41.77 |
| 2022-03-31 | $2.8M | 54k | 52.25 |
| 2021-12-31 | $2.2M | 47k | 47.39 |
| 2021-09-30 | $2.2M | 48k | 45.53 |
| 2021-06-30 | $2.3M | 48k | 47.69 |
| 2021-03-31 | $2.5M | 49k | 51.15 |
| 2020-12-31 | $2.2M | 53k | 41.00 |
| 2020-09-30 | $1.9M | 49k | 38.65 |
| 2020-06-30 | $1.8M | 46k | 39.25 |
| 2020-03-31 | $2.2M | 57k | 38.67 |
| 2019-12-31 | $2.2M | 44k | 49.90 |
| 2019-09-30 | $1.8M | 44k | 40.91 |
| 2019-06-30 | $1.8M | 39k | 47.34 |
| 2019-03-31 | $2.1M | 37k | 57.42 |
| 2018-12-31 | $1.8M | 37k | 49.40 |
| 2018-09-30 | $2.1M | 36k | 60.32 |
| 2018-06-30 | $2.0M | 36k | 56.78 |
| 2018-03-31 | $2.7M | 44k | 62.31 |
| 2017-12-31 | $3.6M | 51k | 71.42 |
| 2017-09-30 | $3.2M | 51k | 63.41 |
| 2017-06-30 | $3.9M | 53k | 74.48 |
| 2017-03-31 | $3.7M | 52k | 71.41 |
| 2016-12-31 | $4.3M | 63k | 67.63 |
| 2016-09-30 | $4.0M | 63k | 63.23 |
| 2016-06-30 | $5.4M | 79k | 68.95 |
| 2016-03-31 | $5.6M | 89k | 62.65 |
| 2015-12-31 | $4.3M | 73k | 58.21 |
| 2015-09-30 | $3.6M | 66k | 54.40 |
| 2015-06-30 | $3.1M | 64k | 48.92 |
| 2015-03-31 | $3.2M | 63k | 50.02 |
| 2014-12-31 | $3.5M | 70k | 49.26 |
| 2014-09-30 | $2.7M | 71k | 38.39 |
| 2014-06-30 | $2.9M | 70k | 41.95 |
| 2014-03-31 | $2.6M | 69k | 37.43 |
| 2013-12-31 | $2.7M | 71k | 38.39 |
| 2013-09-30 | $2.5M | 71k | 34.35 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund