Altria Group, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

390,469

Value ($000)

22,514

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	22,514	0.1%	390,469	12/31/2025
2025 Q3	11/12/2025	26,649	0.1%	403,403	9/30/2025
2025 Q2	8/8/2025	24,221	0.1%	413,121	6/30/2025
2025 Q1	5/13/2025	23,263	0.1%	387,582	3/31/2025
2024 Q4	2/11/2025	18,844	0.1%	360,368	12/31/2024
2024 Q3	11/7/2024	18,958	0.1%	371,429	9/30/2024
2024 Q2	8/12/2024	17,185	0.1%	377,278	6/30/2024
2024 Q1	5/8/2024	16,887	0.1%	387,131	3/31/2024
2023 Q4	2/9/2024	15,624	0.1%	387,311	12/31/2023
2023 Q3	11/9/2023	15,004	0.1%	356,817	9/30/2023
2023 Q2	8/9/2023	14,103	0.1%	311,317	6/30/2023
2023 Q1	5/9/2023	13,506	0.1%	302,692	3/31/2023
2022 Q4	2/13/2023	13,847	0.1%	302,938	12/31/2022
2022 Q3	11/14/2022	10,636	0.1%	263,405	9/30/2022
2022 Q2	8/15/2022	11,011	0.1%	263,617	6/30/2022
2022 Q1	5/12/2022	12,746	0.1%	243,946	3/31/2022
2021 Q4	2/11/2022	10,927	0.1%	230,575	12/31/2021
2021 Q3	11/10/2021	10,519	0.1%	231,094	9/30/2021
2021 Q2	8/12/2021	11,055	0.1%	231,865	6/30/2021
2021 Q1	5/12/2021	11,893	0.1%	232,462	3/31/2021
2020 Q4	2/12/2021	9,521	0.1%	232,213	12/31/2020
2020 Q3	11/12/2020	6,653	0.1%	172,189	9/30/2020
2020 Q2	8/11/2020	4,171	0.1%	106,264	6/30/2020
2020 Q1	5/14/2020	4,615	0.1%	119,351	3/31/2020
2019 Q4	2/11/2020	6,004	0.1%	120,301	12/31/2019
2014 Q1	5/8/2014	14,291	0.2%	381,812	3/31/2014
2013 Q4	2/7/2014	14,655	0.2%	381,739	12/31/2013