Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overview All 13F holders of MO Full Q2 2026 holdings

Shares (Q2 2026): 463,758
Value: $33.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MO by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	463,758	$33.4M	0.2%	+3,766+0.8%	Added	Holders
Q1 2026	459,992	$30.4M	0.2%	−14,634−3.1%	Reduced	Holders
Q4 2025	474,626	$27.4M	0.1%	−17,367−3.5%	Reduced	Holders
Q3 2025	491,993	$32.5M	0.2%	−997−0.2%	Reduced	Holders
Q2 2025	492,990	$28.9M	0.2%	−12,162−2.4%	Reduced	Holders
Q1 2025	505,152	$30.3M	0.2%	+12,806+2.6%	Added	Holders
Q4 2024	492,346	$25.7M	0.2%	−1390.0%	Reduced	Holders
Q3 2024	492,485	$25.1M	0.2%	−5,466−1.1%	Reduced	Holders
Q2 2024	497,951	$22.7M	0.2%	−9,592−1.9%	Reduced	Holders
Q1 2024	507,543	$22.1M	0.2%	+8,267+1.7%	Added	Holders
Q4 2023	499,276	$20.1M	0.2%	−5,984−1.2%	Reduced	Holders
Q3 2023	505,260	$21.2M	0.2%	−5,302−1.0%	Reduced	Holders
Q2 2023	510,562	$23.1M	0.2%	+21,222+4.3%	Added	Holders
Q1 2023	489,340	$21.8M	0.2%	−1,334−0.3%	Reduced	Holders
Q4 2022	490,674	$22.4M	0.2%	−1,482−0.3%	Reduced	Holders
Q3 2022	492,156	$19.9M	0.2%	−6,401−1.3%	Reduced	Holders
Q2 2022	498,557	$20.8M	0.2%	−5,511−1.1%	Reduced	Holders
Q1 2022	504,068	$26.3M	0.2%	−989−0.2%	Reduced	Holders
Q4 2021	505,057	$23.9M	0.2%	−11,015−2.1%	Reduced	Holders
Q3 2021	516,072	$23.5M	0.2%	−4,611−0.9%	Reduced	Holders
Q2 2021	520,683	$24.8M	0.2%	−3,027−0.6%	Reduced	Holders
Q1 2021	523,710	$26.8M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.