TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MO — Altria Group, Inc.
CIK 714142
FRANKFORT, KY
Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,377,380
+$5,019,642 QoQ
Shares Held
672,375
+2.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#141
of 2,541 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $147,747,955 across 5 Tobacco names. MO ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
337,888 | $61,127,316 | |
| 2 | MO |
Altria Group, Inc.
This page
|
672,375 | $48,377,380 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
589,730 | $36,421,724 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
17,632 | $1,495,369 | |
| 5 | UVV |
Universal Corp /Va/
|
6,252 | $326,166 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,377,380 | 672,375 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,357,738 | 657,035 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,884,637 | 657,035 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,403,731 | 657,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,521,961 | 657,035 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,313,519 | 655,007 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,890,944 | 590,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,319,392 | 594,032 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $26,657,134 | 585,228 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $25,708,885 | 589,383 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $26,131,767 | 647,788 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $29,548,281 | 702,694 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $31,832,037 | 702,694 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $31,812,274 | 712,960 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,658,341 | 626,960 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $25,316,644 | 626,960 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $24,023,870 | 459,787 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $14,759,947 | 311,457 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,157,568 | 332,987 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,876,820 | 332,987 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $17,035,614 | 332,987 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,144,467 | 344,987 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $14,400,625 | 372,687 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $14,967,987 | 381,350 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $16,399,947 | 424,100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||