California Public Employees Retirement System’s Molson Coors Class B TAP Stock Holding History

California Public Employees Retirement System’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.6M	Sell	1,245,785 -76,678	-6%	-$3.64M	0.03%	330
2025 Q4	$61.7M	Buy	1,322,463 +777,244	+143%	+$35.9M	0.04%	320
2025 Q3	$24.7M	Sell	545,219 -104,465	-16%	-$5.16M	0.01%	565
2025 Q2	$31.2M	Sell	649,684 -144,646	-18%	-$7.97M	0.02%	501
2025 Q1	$48.4M	Sell	794,330 -29,567	-4%	-$1.7M	0.03%	379
2024 Q4	$47.2M	Sell	823,897 -3,818	-0.5%	-$223K	0.03%	400
2024 Q3	$47.6M	Sell	827,715 -31,793	-4%	-$1.7M	0.03%	405
2024 Q2	$43.7M	Sell	859,508 -91,236	-10%	-$5.28M	0.03%	410
2024 Q1	$63.9M	Buy	950,744 +495,167	+109%	+$31.4M	0.05%	348
2023 Q4	$27.9M	Buy	455,577 +94,125	+26%	+$5.66M	0.02%	513
2023 Q3	$23M	Buy	361,452 +5,890	+2%	+$383K	0.02%	543
2023 Q2	$23.4M	Sell	355,562 -17,342	-5%	-$1.07M	0.02%	539
2023 Q1	$19.3M	Sell	372,904 -57,172	-13%	-$2.96M	0.02%	596
2022 Q4	$22.2M	Buy	430,076 +12,301	+3%	+$631K	0.02%	576
2022 Q3	$20M	Buy	417,775 +59,119	+16%	+$3.21M	0.02%	594
2022 Q2	$19.6M	Sell	358,656 -17,056	-5%	-$916K	0.02%	557
2022 Q1	$20.1M	Sell	375,712 -22,664	-6%	-$1.14M	0.02%	602
2021 Q4	$18.5M	Sell	398,376 -10,392	-3%	-$477K	0.01%	696
2021 Q3	$19M	Buy	408,768 +938	+0.2%	+$45.8K	0.01%	685
2021 Q2	$21.9M	Sell	407,830 -31,000	-7%	-$1.73M	0.02%	652
2021 Q1	$22.4M	Buy	438,830 +6,094	+1%	+$296K	0.02%	640
2020 Q4	$19.6M	Buy	432,736 +27,230	+7%	+$1.12M	0.02%	677
2020 Q3	$13.6M	Buy	405,506 +10,876	+3%	+$392K	0.01%	723
2020 Q2	$13.6M	Sell	394,630 -861	-0.2%	-$34.4K	0.01%	674
2020 Q1	$15.4M	Buy	395,491 +5,960	+2%	+$302K	0.02%	550
2019 Q4	$21M	Sell	389,531 -21,165	-5%	-$1.14M	0.02%	593
2019 Q3	$23.6M	Buy	410,696 +97,985	+31%	+$5.31M	0.02%	520
2019 Q2	$17.5M	Buy	312,711 +25,709	+9%	+$1.5M	0.02%	562
2019 Q1	$17.1M	Sell	287,002 -3,679	-1%	-$227K	0.02%	582
2018 Q4	$16.3M	Sell	290,681 -23,800	-8%	-$1.47M	0.02%	561
2018 Q3	$19.3M	Sell	314,481 -31,747	-9%	-$2.1M	0.02%	607
2018 Q2	$23.6M	Sell	346,228 -25,810	-7%	-$1.72M	0.03%	537
2018 Q1	$28M	Sell	372,038 -40,746	-10%	-$3.26M	0.04%	455
2017 Q4	$33.9M	Buy	412,784 +13,700	+3%	+$1.11M	0.05%	398
2017 Q3	$32.6M	Buy	399,084 +22,684	+6%	+$2M	0.05%	369
2017 Q2	$32.5M	Buy	376,400 +11,400	+3%	+$1.06M	0.05%	360
2017 Q1	$34.9M	Sell	365,000 -13,000	-3%	-$1.27M	0.06%	320
2016 Q4	$36.8M	Buy	378,000 +63,900	+20%	+$6.52M	0.06%	299
2016 Q3	$34.5M	Sell	314,100 -17,800	-5%	-$1.81M	0.06%	328
2016 Q2	$33.6M	Sell	331,900 -200	-0.1%	-$19.7K	0.05%	336
2016 Q1	$31.9M	Sell	332,100 -22,700	-6%	-$2.03M	0.05%	356
2015 Q4	$33.3M	Buy	354,800 +6,900	+2%	+$622K	0.05%	355
2015 Q3	$28.9M	Buy	347,900 +3,800	+1%	+$275K	0.05%	394
2015 Q2	$24M	Sell	344,100 -158,707	-32%	-$11.8M	0.04%	504
2015 Q1	$39M	Hold	502,807	–	–	0.05%	361
2014 Q4	$39M	Buy	502,807 +52,477	+12%	+$3.89M	0.05%	361
2014 Q3	$33.5M	Buy	450,330 +17,410	+4%	+$1.27M	0.05%	412
2014 Q2	$32.1M	Sell	432,920 -30,341	-7%	-$1.95M	0.04%	428
2014 Q1	$27.4M	Buy	463,261 +64,136	+16%	+$3.58M	0.04%	480
2013 Q4	$22.1M	Buy	399,125 +6,367	+2%	+$340K	0.03%	553
2013 Q3	$19.7M	Buy	392,758 +5,752	+1%	+$289K	0.04%	496
2013 Q2	$18.5M	Buy	+387,006	New	+$19.6M	0.04%	486