Altria Group, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND MO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

192,205

Value ($000)

11,083

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	2/4/2026	11,083	0.1%	192,205	12/31/2025
2025 Q3	10/24/2025	12,684	0.2%	192,005	9/30/2025
2025 Q2	7/25/2025	8,536	0.2%	145,589	6/30/2025
2025 Q1	4/28/2025	8,738	0.2%	145,589	3/31/2025
2024 Q4	2/5/2025	7,598	0.1%	145,299	12/31/2024
2024 Q3	10/29/2024	7,455	0.1%	146,061	9/30/2024
2024 Q2	8/2/2024	6,719	0.1%	147,501	6/30/2024
2024 Q1	5/3/2024	6,575	0.1%	150,727	3/31/2024
2023 Q4	2/12/2024	12,073	0.2%	299,288	12/31/2023
2023 Q3	10/27/2023	17,113	0.2%	406,970	9/30/2023
2023 Q2	7/26/2023	23,477	0.3%	518,255	6/30/2023
2023 Q1	5/4/2023	22,495	0.3%	504,146	3/31/2023
2022 Q4	1/26/2023	24,068	0.3%	526,536	12/31/2022
2022 Q3	11/2/2022	28,934	0.4%	716,554	9/30/2022
2022 Q2	7/25/2022	30,698	0.5%	734,940	6/30/2022
2022 Q1	4/21/2022	31,479	0.3%	602,475	3/31/2022
2021 Q4	2/1/2022	31,081	0.3%	655,866	12/31/2021
2021 Q3	10/19/2021	31,526	0.4%	692,566	9/30/2021
2021 Q2	7/23/2021	31,634	0.4%	663,473	6/30/2021
2021 Q1	4/20/2021	36,873	0.4%	720,734	3/31/2021
2020 Q4	2/9/2021	28,558	0.4%	696,534	12/31/2020
2020 Q3	11/3/2020	22,568	0.3%	584,056	9/30/2020
2020 Q2	7/21/2020	24,466	0.4%	623,333	6/30/2020
2020 Q1	4/20/2020	25,138	0.4%	650,058	3/31/2020
2019 Q4	2/5/2020	33,090	0.5%	662,990	12/31/2019
2014 Q1	5/16/2014	13,010	0.3%	347,575	3/31/2014
2013 Q4	2/13/2014	13,397	0.4%	348,975	12/31/2013