Altria Group, Inc.

STATE OF MICHIGAN RETIREMENT SYSTEM MO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

439,442

Value ($000)

25,338

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	25,338	0.1%	439,442	12/31/2025
2025 Q3	11/5/2025	30,014	0.1%	454,342	9/30/2025
2025 Q2	8/5/2025	26,855	0.1%	458,042	6/30/2025
2025 Q1	4/30/2025	27,594	0.2%	459,742	3/31/2025
2024 Q4	2/6/2025	24,050	0.1%	459,942	12/31/2024
2024 Q3	11/4/2024	26,689	0.1%	522,910	9/30/2024
2024 Q2	7/26/2024	24,083	0.1%	528,710	6/30/2024
2024 Q1	4/18/2024	23,573	0.1%	540,410	3/31/2024
2023 Q4	1/23/2024	21,845	0.1%	541,510	12/31/2023
2023 Q3	10/27/2023	22,829	0.1%	542,910	9/30/2023
2023 Q2	7/26/2023	25,264	0.2%	557,710	6/30/2023
2023 Q1	4/28/2023	24,854	0.2%	557,010	3/31/2023
2022 Q4	1/27/2023	25,310	0.2%	553,710	12/31/2022
2022 Q3	10/24/2022	22,306	0.2%	552,410	9/30/2022
2022 Q2	8/8/2022	23,120	0.2%	553,510	6/30/2022
2022 Q1	5/4/2022	28,268	0.2%	541,010	3/31/2022
2021 Q4	1/27/2022	25,761	0.1%	543,592	12/31/2021
2021 Q3	10/27/2021	22,538	0.1%	495,124	9/30/2021
2021 Q2	7/27/2021	60,617	0.4%	1,271,324	6/30/2021
2021 Q1	7/27/2021	65,317	0.4%	1,276,724	3/31/2021
2020 Q4	7/27/2021	20,644	0.1%	503,524	12/31/2020
2020 Q3	10/26/2020	49,928	0.4%	1,292,124	9/30/2020
2020 Q2	7/29/2020	49,479	0.4%	1,260,624	6/30/2020
2020 Q1	5/1/2020	56,381	0.6%	1,458,002	3/31/2020
2019 Q4	1/24/2020	73,947	0.6%	1,481,602	12/31/2019
2014 Q2	8/6/2014	64,226	0.4%	1,531,374	6/30/2014
2014 Q1	5/6/2014	47,741	0.4%	1,275,474	3/31/2014
2013 Q4	2/7/2014	53,031	0.4%	1,381,374	12/31/2013