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Altria shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Altria (MO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Altria

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All positions including Altria held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 599k 45.55
2024-03-31 $27M 620k 43.62
2023-09-30 $23M 557k 42.05
2023-06-30 $13M 286k 45.30
2023-03-31 $23M 506k 44.62
2022-12-31 $13M 277k 45.71
2022-09-30 $21M 499k 41.77
2022-06-30 $21M 499k 41.77
2022-03-31 $25M 486k 52.25
2021-12-31 $24M 511k 47.39
2021-09-30 $20M 437k 45.52
2021-06-30 $16M 330k 47.68
2021-03-31 $23M 442k 51.16
2020-12-31 $18M 448k 41.00
2020-09-30 $15M 375k 38.64
2020-06-30 $21M 530k 39.25
2020-03-31 $17M 439k 38.67
2019-12-31 $80M 1.6M 49.91
2019-09-30 $69M 1.7M 40.90
2019-06-30 $72M 1.5M 47.35
2019-03-31 $84M 1.5M 57.43
2018-12-31 $81M 1.6M 49.39
2018-09-30 $76M 1.3M 60.31
2018-06-30 $46M 815k 56.79
2018-03-31 $47M 749k 62.32
2017-12-31 $70M 980k 71.41
2017-09-30 $43M 673k 63.42
2017-06-30 $83M 1.1M 74.47
2017-03-31 $112M 1.6M 71.42
2016-12-31 $91M 1.3M 67.62
2016-09-30 $124M 2.0M 63.23
2016-06-30 $150M 2.2M 68.96
2016-03-31 $125M 2.0M 62.66
2015-12-31 $120M 2.1M 58.21
2015-09-30 $118M 2.2M 54.40
2015-06-30 $105M 2.1M 48.91
2015-03-31 $109M 2.2M 50.02
2014-12-31 $108M 2.2M 49.27
2014-09-30 $113M 2.5M 45.94
2014-06-30 $104M 2.5M 41.94
2014-03-31 $93M 2.5M 37.43
2013-12-31 $96M 2.5M 38.39
2013-09-30 $81M 2.3M 34.35

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Top funds holding Altria

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State Street Corporation
Capital World Investors
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Geode Capital Management
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Morgan Stanley
Goldman Sachs Group
Northern Trust
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Bank of America Corporation
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View all funds holding Altria