California Public Employees Retirement System’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
649,684
-144,646
| -18% | -$6.96M | 0.02% | 501 |
|
|
2025
Q1 | $48.4M | Sell |
794,330
-29,567
| -4% | -$1.8M | 0.03% | 379 |
|
|
2024
Q4 | $47.2M | Sell |
823,897
-3,818
| -0.5% | -$219K | 0.03% | 400 |
|
|
2024
Q3 | $47.6M | Sell |
827,715
-31,793
| -4% | -$1.83M | 0.03% | 405 |
|
|
2024
Q2 | $43.7M | Sell |
859,508
-91,236
| -10% | -$4.64M | 0.03% | 410 |
|
|
2024
Q1 | $63.9M | Buy |
950,744
+495,167
| +109% | +$33.3M | 0.05% | 348 |
|
|
2023
Q4 | $27.9M | Buy |
455,577
+94,125
| +26% | +$5.76M | 0.02% | 512 |
|
|
2023
Q3 | $23M | Buy |
361,452
+5,890
| +2% | +$375K | 0.02% | 542 |
|
|
2023
Q2 | $23.4M | Sell |
355,562
-17,342
| -5% | -$1.14M | 0.02% | 538 |
|
|
2023
Q1 | $19.3M | Sell |
372,904
-57,172
| -13% | -$2.95M | 0.02% | 595 |
|
|
2022
Q4 | $22.2M | Buy |
430,076
+12,301
| +3% | +$634K | 0.02% | 575 |
|
|
2022
Q3 | $20M | Buy |
417,775
+59,119
| +16% | +$2.84M | 0.02% | 593 |
|
|
2022
Q2 | $19.6M | Sell |
358,656
-17,056
| -5% | -$930K | 0.02% | 556 |
|
|
2022
Q1 | $20.1M | Sell |
375,712
-22,664
| -6% | -$1.21M | 0.02% | 601 |
|
|
2021
Q4 | $18.5M | Sell |
398,376
-10,392
| -3% | -$482K | 0.01% | 695 |
|
|
2021
Q3 | $19M | Buy |
408,768
+938
| +0.2% | +$43.5K | 0.01% | 684 |
|
|
2021
Q2 | $21.9M | Sell |
407,830
-31,000
| -7% | -$1.66M | 0.02% | 651 |
|
|
2021
Q1 | $22.4M | Buy |
438,830
+6,094
| +1% | +$312K | 0.02% | 639 |
|
|
2020
Q4 | $19.6M | Buy |
432,736
+27,230
| +7% | +$1.23M | 0.02% | 676 |
|
|
2020
Q3 | $13.6M | Buy |
405,506
+10,876
| +3% | +$365K | 0.01% | 722 |
|
|
2020
Q2 | $13.6M | Sell |
394,630
-861
| -0.2% | -$29.6K | 0.01% | 673 |
|
|
2020
Q1 | $15.4M | Buy |
395,491
+5,960
| +2% | +$232K | 0.02% | 549 |
|
|
2019
Q4 | $21M | Sell |
389,531
-21,165
| -5% | -$1.14M | 0.02% | 592 |
|
|
2019
Q3 | $23.6M | Buy |
410,696
+97,985
| +31% | +$5.63M | 0.02% | 519 |
|
|
2019
Q2 | $17.5M | Buy |
312,711
+25,709
| +9% | +$1.44M | 0.02% | 561 |
|
|
2019
Q1 | $17.1M | Sell |
287,002
-3,679
| -1% | -$219K | 0.02% | 581 |
|
|
2018
Q4 | $16.3M | Sell |
290,681
-23,800
| -8% | -$1.34M | 0.02% | 560 |
|
|
2018
Q3 | $19.3M | Sell |
314,481
-31,747
| -9% | -$1.95M | 0.02% | 606 |
|
|
2018
Q2 | $23.6M | Sell |
346,228
-25,810
| -7% | -$1.76M | 0.03% | 536 |
|
|
2018
Q1 | $28M | Sell |
372,038
-40,746
| -10% | -$3.07M | 0.04% | 454 |
|
|
2017
Q4 | $33.9M | Buy |
412,784
+13,700
| +3% | +$1.12M | 0.05% | 397 |
|
|
2017
Q3 | $32.6M | Buy |
399,084
+22,684
| +6% | +$1.85M | 0.05% | 368 |
|
|
2017
Q2 | $32.5M | Buy |
376,400
+11,400
| +3% | +$984K | 0.05% | 359 |
|
|
2017
Q1 | $34.9M | Sell |
365,000
-13,000
| -3% | -$1.24M | 0.06% | 320 |
|
|
2016
Q4 | $36.8M | Buy |
378,000
+63,900
| +20% | +$6.22M | 0.06% | 298 |
|
|
2016
Q3 | $34.5M | Sell |
314,100
-17,800
| -5% | -$1.95M | 0.06% | 327 |
|
|
2016
Q2 | $33.6M | Sell |
331,900
-200
| -0.1% | -$20.2K | 0.05% | 335 |
|
|
2016
Q1 | $31.9M | Sell |
332,100
-22,700
| -6% | -$2.18M | 0.05% | 355 |
|
|
2015
Q4 | $33.3M | Buy |
354,800
+6,900
| +2% | +$648K | 0.05% | 354 |
|
|
2015
Q3 | $28.9M | Buy |
347,900
+3,800
| +1% | +$315K | 0.05% | 393 |
|
|
2015
Q2 | $24M | Sell |
344,100
-158,707
| -32% | -$11.1M | 0.04% | 503 |
|
|
2015
Q1 | $39M | Hold |
502,807
| – | – | 0.05% | 360 |
|
|
2014
Q4 | $39M | Buy |
502,807
+52,477
| +12% | +$4.07M | 0.05% | 360 |
|
|
2014
Q3 | $33.5M | Buy |
450,330
+17,410
| +4% | +$1.3M | 0.05% | 411 |
|
|
2014
Q2 | $32.1M | Sell |
432,920
-30,341
| -7% | -$2.25M | 0.04% | 427 |
|
|
2014
Q1 | $27.4M | Buy |
463,261
+64,136
| +16% | +$3.8M | 0.04% | 479 |
|
|
2013
Q4 | $22.1M | Buy |
399,125
+6,367
| +2% | +$353K | 0.03% | 552 |
|
|
2013
Q3 | $19.7M | Buy |
392,758
+5,752
| +1% | +$288K | 0.04% | 496 |
|
|
2013
Q2 | $18.5M | Buy |
+387,006
| New | +$18.5M | 0.04% | 486 |
|