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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Quarterly reported holdings in Altria by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 805k | 66.06 |
| 2025-06-30 | $35M | 602k | 58.63 |
| 2025-03-31 | $36M | 592k | 60.02 |
| 2024-12-31 | $31M | 601k | 52.29 |
| 2024-09-30 | $30M | 583k | 51.04 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
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