PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MO — Altria Group, Inc.
CIK 315297
DENVER, CO
Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,054,386
+$717,729 QoQ
Shares Held
209,234
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#258
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $337,378,245 across 3 Tobacco names. MO ranks #2 (4.5% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,054,386 | 209,234 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,336,657 | 217,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,532,055 | 217,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,402,203 | 218,017 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,087,388 | 223,220 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,866,540 | 231,032 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,121,240 | 231,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,085,047 | 236,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,784,144 | 236,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,896,537 | 249,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,635,923 | 263,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,391,471 | 270,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,918,654 | 285,180 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,959,700 | 290,446 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,923,403 | 304,603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,476,612 | 308,980 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,482,630 | 298,842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,724,376 | 300,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,056,940 | 317,724 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,541,773 | 319,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,708,176 | 329,450 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,898,454 | 330,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,628,113 | 332,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,397,299 | 346,721 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,637,294 | 347,447 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,672,783 | 353,576 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||