California Public Employees Retirement System’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
439,026
-91,769
| -17% | -$14.9M | 0.05% | 301 |
|
|
2025
Q1 | $97.4M | Sell |
530,795
-78,780
| -13% | -$14.5M | 0.07% | 235 |
|
|
2024
Q4 | $135M | Sell |
609,575
-1,223
| -0.2% | -$270K | 0.09% | 196 |
|
|
2024
Q3 | $157M | Sell |
610,798
-27,403
| -4% | -$7.06M | 0.11% | 172 |
|
|
2024
Q2 | $164M | Sell |
638,201
-82,622
| -11% | -$21.3M | 0.12% | 153 |
|
|
2024
Q1 | $196M | Sell |
720,823
-9,745
| -1% | -$2.65M | 0.14% | 148 |
|
|
2023
Q4 | $177M | Buy |
730,568
+14,481
| +2% | +$3.5M | 0.13% | 155 |
|
|
2023
Q3 | $180M | Buy |
716,087
+48,907
| +7% | +$12.3M | 0.15% | 139 |
|
|
2023
Q2 | $164M | Sell |
667,180
-601
| -0.1% | -$148K | 0.14% | 150 |
|
|
2023
Q1 | $151M | Sell |
667,781
-41,732
| -6% | -$9.43M | 0.13% | 156 |
|
|
2022
Q4 | $164M | Buy |
709,513
+76,955
| +12% | +$17.8M | 0.14% | 156 |
|
|
2022
Q3 | $145M | Buy |
632,558
+264,815
| +72% | +$60.8M | 0.13% | 154 |
|
|
2022
Q2 | $85.7M | Buy |
367,743
+45,025
| +14% | +$10.5M | 0.08% | 240 |
|
|
2022
Q1 | $74.3M | Sell |
322,718
-19,864
| -6% | -$4.58M | 0.06% | 303 |
|
|
2021
Q4 | $86M | Sell |
342,582
-18,606
| -5% | -$4.67M | 0.06% | 301 |
|
|
2021
Q3 | $76.1M | Sell |
361,188
-4,452
| -1% | -$938K | 0.06% | 318 |
|
|
2021
Q2 | $85.5M | Sell |
365,640
-8,002
| -2% | -$1.87M | 0.06% | 305 |
|
|
2021
Q1 | $85.2M | Sell |
373,642
-9,776
| -3% | -$2.23M | 0.06% | 294 |
|
|
2020
Q4 | $84M | Buy |
383,418
+16,731
| +5% | +$3.66M | 0.06% | 289 |
|
|
2020
Q3 | $69.5M | Buy |
366,687
+7,825
| +2% | +$1.48M | 0.06% | 286 |
|
|
2020
Q2 | $62.8M | Buy |
358,862
+31,233
| +10% | +$5.46M | 0.06% | 296 |
|
|
2020
Q1 | $47M | Sell |
327,629
-18,300
| -5% | -$2.62M | 0.06% | 311 |
|
|
2019
Q4 | $65.6M | Buy |
345,929
+20,639
| +6% | +$3.92M | 0.06% | 330 |
|
|
2019
Q3 | $67.4M | Sell |
325,290
-16,955
| -5% | -$3.51M | 0.07% | 300 |
|
|
2019
Q2 | $67.4M | Sell |
342,245
-19,666
| -5% | -$3.87M | 0.08% | 281 |
|
|
2019
Q1 | $63.5M | Sell |
361,911
-447,033
| -55% | -$78.4M | 0.08% | 280 |
|
|
2018
Q4 | $130M | Buy |
808,944
+221,582
| +38% | +$35.6M | 0.18% | 128 |
|
|
2018
Q3 | $127M | Buy |
587,362
+82,490
| +16% | +$17.8M | 0.16% | 134 |
|
|
2018
Q2 | $111M | Buy |
504,872
+109,856
| +28% | +$24M | 0.15% | 144 |
|
|
2018
Q1 | $90M | Buy |
395,016
+3,659
| +0.9% | +$834K | 0.13% | 162 |
|
|
2017
Q4 | $89.5M | Buy |
391,357
+24,144
| +7% | +$5.52M | 0.12% | 166 |
|
|
2017
Q3 | $73.2M | Buy |
367,213
+22,513
| +7% | +$4.49M | 0.11% | 186 |
|
|
2017
Q2 | $66.8M | Buy |
344,700
+6,600
| +2% | +$1.28M | 0.11% | 190 |
|
|
2017
Q1 | $54.8M | Sell |
338,100
-15,800
| -4% | -$2.56M | 0.09% | 226 |
|
|
2016
Q4 | $54.3M | Sell |
353,900
-47,220
| -12% | -$7.24M | 0.09% | 224 |
|
|
2016
Q3 | $66.8M | Sell |
401,120
-22,300
| -5% | -$3.71M | 0.11% | 188 |
|
|
2016
Q2 | $70M | Sell |
423,420
-10,300
| -2% | -$1.7M | 0.11% | 179 |
|
|
2016
Q1 | $65.5M | Sell |
433,720
-28,700
| -6% | -$4.34M | 0.11% | 190 |
|
|
2015
Q4 | $65.9M | Buy |
462,420
+24,700
| +6% | +$3.52M | 0.1% | 194 |
|
|
2015
Q3 | $54.8M | Sell |
437,720
-12,200
| -3% | -$1.53M | 0.09% | 219 |
|
|
2015
Q2 | $52.2M | Sell |
449,920
-125,480
| -22% | -$14.6M | 0.08% | 248 |
|
|
2015
Q1 | $64M | Hold |
575,400
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $64M | Buy |
575,400
+615
| +0.1% | +$68.4K | 0.09% | 239 |
|
|
2014
Q3 | $50.1M | Buy |
574,785
+18,896
| +3% | +$1.65M | 0.07% | 281 |
|
|
2014
Q2 | $49M | Sell |
555,889
-25,647
| -4% | -$2.26M | 0.07% | 297 |
|
|
2014
Q1 | $47.4M | Buy |
581,536
+28,707
| +5% | +$2.34M | 0.07% | 287 |
|
|
2013
Q4 | $38.8M | Buy |
552,829
+97,405
| +21% | +$6.83M | 0.06% | 342 |
|
|
2013
Q3 | $26.1M | Buy |
455,424
+4,135
| +0.9% | +$237K | 0.05% | 387 |
|
|
2013
Q2 | $23.5M | Buy |
+451,289
| New | +$23.5M | 0.05% | 397 |
|