Altria shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Altria (MO) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Altria
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Quarterly reported holdings in Altria by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 192k | 66.06 |
| 2025-06-30 | $8.5M | 146k | 58.63 |
| 2025-03-31 | $8.7M | 146k | 60.02 |
| 2024-12-31 | $7.6M | 145k | 52.29 |
| 2024-09-30 | $7.5M | 146k | 51.04 |
| 2024-06-30 | $6.7M | 148k | 45.55 |
| 2024-03-31 | $6.6M | 151k | 43.62 |
| 2023-12-31 | $12M | 299k | 40.34 |
| 2023-09-30 | $17M | 407k | 42.05 |
| 2023-06-30 | $24M | 518k | 45.30 |
| 2023-03-31 | $23M | 504k | 44.62 |
| 2022-12-31 | $24M | 527k | 45.71 |
| 2022-09-30 | $29M | 717k | 40.38 |
| 2022-06-30 | $31M | 735k | 41.77 |
| 2022-03-31 | $32M | 603k | 52.25 |
| 2021-12-31 | $31M | 656k | 47.39 |
| 2021-09-30 | $32M | 693k | 45.52 |
| 2021-06-30 | $32M | 664k | 47.68 |
| 2021-03-31 | $37M | 721k | 51.16 |
| 2020-12-31 | $29M | 697k | 41.00 |
| 2020-09-30 | $23M | 584k | 38.64 |
| 2020-06-30 | $25M | 623k | 39.25 |
| 2020-03-31 | $25M | 650k | 38.67 |
| 2019-12-31 | $33M | 663k | 49.91 |
| 2019-09-30 | $18M | 430k | 40.90 |
| 2019-06-30 | $21M | 440k | 47.35 |
| 2019-03-31 | $27M | 472k | 57.43 |
| 2018-12-31 | $463k | 23M | 0.02 |
| 2018-09-30 | $31M | 512k | 60.31 |
| 2018-06-30 | $29M | 508k | 56.79 |
| 2018-03-31 | $35M | 568k | 62.32 |
| 2017-12-31 | $40M | 566k | 71.41 |
| 2017-09-30 | $35M | 547k | 63.42 |
| 2017-06-30 | $42M | 560k | 74.47 |
| 2017-03-31 | $15M | 204k | 71.42 |
| 2016-12-31 | $14M | 204k | 67.62 |
| 2016-09-30 | $30M | 477k | 63.23 |
| 2016-06-30 | $28M | 408k | 68.96 |
| 2016-03-31 | $29M | 456k | 62.66 |
| 2015-12-31 | $27M | 458k | 58.21 |
| 2015-09-30 | $22M | 411k | 54.40 |
| 2015-06-30 | $20M | 409k | 48.91 |
| 2015-03-31 | $22M | 447k | 50.02 |
| 2014-12-31 | $22M | 451k | 49.27 |
| 2014-09-30 | $16M | 343k | 45.94 |
| 2014-06-30 | $14M | 344k | 41.94 |
| 2014-03-31 | $13M | 348k | 37.43 |
| 2013-12-31 | $13M | 349k | 38.39 |
| 2013-09-30 | $10M | 296k | 34.35 |
| 2013-06-30 | $10M | 295k | 34.99 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund