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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → MO
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MO Position History
Altria Group, Inc. • Consumer Defensive
Quarters held
5
Latest value
$24.8M
Q3 2026
Peak value
$26.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.6M |
| Q4 2025 | $22.5M |
| Q1 2026 | $25.8M |
| Q2 2026 | $26.5M |
| Q3 2026 | $24.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.8M | 368.9K | — | — |
| Q2 2026 | $26.5M | 368.8K | — | — |
| Q1 2026 | $25.8M | 391.0K | — | — |
| Q4 2025 | $22.5M | 390.5K | — | — |
| Q3 2025 | $26.6M | 403.4K | — | — |
Other funds holding MO
$9.4B
$8.9B
$8.3B
$5.1B
$5.1B
$4.8B
$4.8B