Arizona State Retirement System’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
47,571
-839
| -2% | -$39.8K | 0.01% | 741 |
|
|
2025
Q4 | $2.26M | Sell |
48,410
-4,063
| -8% | -$187K | 0.01% | 709 |
|
|
2025
Q3 | $2.37M | Buy |
52,473
+565
| +1% | +$27.9K | 0.01% | 713 |
|
|
2025
Q2 | $2.5M | Sell |
51,908
-347
| -0.7% | -$19.1K | 0.01% | 660 |
|
|
2025
Q1 | $3.18M | Sell |
52,255
-534
| -1% | -$30.8K | 0.02% | 549 |
|
|
2024
Q4 | $3.03M | Sell |
52,789
-491
| -0.9% | -$28.6K | 0.02% | 577 |
|
|
2024
Q3 | $3.06M | Buy |
53,280
+2,125
| +4% | +$114K | 0.02% | 580 |
|
|
2024
Q2 | $2.6M | Sell |
51,155
-933
| -2% | -$54K | 0.02% | 599 |
|
|
2024
Q1 | $3.5M | Sell |
52,088
-85
| -0.2% | -$5.39K | 0.02% | 508 |
|
|
2023
Q4 | $3.19M | Buy |
52,173
+375
| +0.7% | +$22.5K | 0.02% | 523 |
|
|
2023
Q3 | $3.29M | Sell |
51,798
-9
| -0% | -$586 | 0.03% | 478 |
|
|
2023
Q2 | $3.41M | Sell |
51,807
-3,462
| -6% | -$214K | 0.03% | 480 |
|
|
2023
Q1 | $2.86M | Buy |
55,269
+1,401
| +3% | +$72.5K | 0.03% | 547 |
|
|
2022
Q4 | $2.78M | Buy |
53,868
+4,316
| +9% | +$221K | 0.03% | 526 |
|
|
2022
Q3 | $2.38M | Sell |
49,552
-835
| -2% | -$45.3K | 0.02% | 562 |
|
|
2022
Q2 | $2.75M | Sell |
50,387
-2,646
| -5% | -$142K | 0.03% | 531 |
|
|
2022
Q1 | $2.83M | Buy |
53,033
+1,164
| +2% | +$58.7K | 0.02% | 568 |
|
|
2021
Q4 | $2.4M | Sell |
51,869
-1,585
| -3% | -$72.7K | 0.02% | 657 |
|
|
2021
Q3 | $2.48M | Sell |
53,454
-348
| -0.6% | -$17K | 0.02% | 627 |
|
|
2021
Q2 | $2.89M | Sell |
53,802
-1,055
| -2% | -$58.9K | 0.02% | 585 |
|
|
2021
Q1 | $2.81M | Buy |
54,857
+301
| +0.6% | +$14.6K | 0.02% | 588 |
|
|
2020
Q4 | $2.46M | Sell |
54,556
-3,308
| -6% | -$136K | 0.02% | 593 |
|
|
2020
Q3 | $1.94M | Buy |
57,864
+13,609
| +31% | +$491K | 0.02% | 628 |
|
|
2020
Q2 | $1.52M | Sell |
44,255
-27,653
| -38% | -$1.1M | 0.02% | 588 |
|
|
2020
Q1 | $2.81M | Sell |
71,908
-3,331
| -4% | -$169K | 0.05% | 392 |
|
|
2019
Q4 | $4.05M | Sell |
75,239
-1,403
| -2% | -$75.5K | 0.05% | 473 |
|
|
2019
Q3 | $4.41M | Buy |
76,642
+1,050
| +1% | +$56.9K | 0.05% | 437 |
|
|
2019
Q2 | $4.23M | Buy |
75,592
+835
| +1% | +$48.7K | 0.05% | 524 |
|
|
2019
Q1 | $4.46M | Sell |
74,757
-1,613
| -2% | -$99.6K | 0.05% | 468 |
|
|
2018
Q4 | $4.29M | Sell |
76,370
-15,704
| -17% | -$967K | 0.06% | 441 |
|
|
2018
Q3 | $5.66M | Sell |
92,074
-1,246
| -1% | -$82.4K | 0.05% | 436 |
|
|
2018
Q2 | $6.35M | Buy |
93,320
+3,616
| +4% | +$241K | 0.06% | 377 |
|
|
2018
Q1 | $6.76M | Sell |
89,704
-5,800
| -6% | -$464K | 0.07% | 368 |
|
|
2017
Q4 | $7.84M | Buy |
95,504
+6,527
| +7% | +$528K | 0.08% | 321 |
|
|
2017
Q3 | $7.26M | Buy |
88,977
+43,156
| +94% | +$3.8M | 0.09% | 317 |
|
|
2017
Q2 | $3.96M | Buy |
45,821
+200
| +0.4% | +$18.5K | 0.05% | 344 |
|
|
2017
Q1 | $4.37M | Buy |
45,621
+100
| +0.2% | +$9.76K | 0.06% | 316 |
|
|
2016
Q4 | $4.43M | Buy |
45,521
+200
| +0.4% | +$20.4K | 0.07% | 301 |
|
|
2016
Q3 | $4.98M | Buy |
45,321
+200
| +0.4% | +$20.3K | 0.08% | 280 |
|
|
2016
Q2 | $4.56M | Sell |
45,121
-4,700
| -9% | -$462K | 0.06% | 291 |
|
|
2016
Q1 | $4.79M | Buy |
49,821
+7,900
| +19% | +$705K | 0.06% | 302 |
|
|
2015
Q4 | $3.94M | Sell |
41,921
-19,686
| -32% | -$1.77M | 0.05% | 339 |
|
|
2015
Q3 | $5.12M | Buy |
+61,607
| New | +$4.46M | 0.07% | 269 |
|
|
2014
Q4 | $4.88M | Buy |
65,541
+1,000
| +2% | +$74.2K | 0.06% | 321 |
|
|
2014
Q3 | $4.8M | Sell |
64,541
-400
| -0.6% | -$29.2K | 0.06% | 312 |
|
|
2014
Q2 | $4.82M | Buy |
64,941
+400
| +0.6% | +$25.8K | 0.06% | 330 |
|
|
2014
Q1 | $3.8M | Sell |
64,541
-3,000
| -4% | -$168K | 0.05% | 398 |
|
|
2013
Q4 | $3.79M | Sell |
67,541
-1,900
| -3% | -$102K | 0.05% | 423 |
|
|
2013
Q3 | $3.48M | Buy |
69,441
+100
| +0.1% | +$5.03K | 0.04% | 456 |
|
|
2013
Q2 | $3.32M | Buy |
+69,341
| New | +$3.51M | 0.05% | 435 |
|
Other funds holding TAP
VCM
VPM
