California State Teachers Retirement System (CalSTRS)’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 | $44.5M | Sell |
273,473
-24,196
| -8% | -$3.94M | 0.05% | 314 |
|
|
2025
Q1 | $54.6M | Sell |
297,669
-3,184
| -1% | -$584K | 0.07% | 265 |
|
|
2024
Q4 | $66.5M | Buy |
300,853
+7,737
| +3% | +$1.71M | 0.08% | 234 |
|
|
2024
Q3 | $75.5M | Buy |
293,116
+4,250
| +1% | +$1.1M | 0.09% | 208 |
|
|
2024
Q2 | $74.3M | Buy |
288,866
+4,642
| +2% | +$1.19M | 0.09% | 190 |
|
|
2024
Q1 | $77.2M | Buy |
284,224
+5,111
| +2% | +$1.39M | 0.1% | 189 |
|
|
2023
Q4 | $67.5M | Buy |
279,113
+8,327
| +3% | +$2.01M | 0.09% | 200 |
|
|
2023
Q3 | $68.1M | Sell |
270,786
-2,944
| -1% | -$740K | 0.1% | 177 |
|
|
2023
Q2 | $67.4M | Sell |
273,730
-3,426
| -1% | -$843K | 0.1% | 191 |
|
|
2023
Q1 | $62.6M | Buy |
277,156
+5,603
| +2% | +$1.27M | 0.09% | 211 |
|
|
2022
Q4 | $62.9M | Buy |
271,553
+389
| +0.1% | +$90.2K | 0.1% | 203 |
|
|
2022
Q3 | $62.3M | Sell |
271,164
-10,617
| -4% | -$2.44M | 0.11% | 182 |
|
|
2022
Q2 | $65.7M | Sell |
281,781
-1,882
| -0.7% | -$439K | 0.1% | 180 |
|
|
2022
Q1 | $65.3M | Sell |
283,663
-19,799
| -7% | -$4.56M | 0.09% | 220 |
|
|
2021
Q4 | $76.2M | Buy |
303,462
+10,427
| +4% | +$2.62M | 0.09% | 204 |
|
|
2021
Q3 | $61.7M | Sell |
293,035
-4,215
| -1% | -$888K | 0.08% | 234 |
|
|
2021
Q2 | $69.5M | Sell |
297,250
-11,496
| -4% | -$2.69M | 0.09% | 210 |
|
|
2021
Q1 | $70.4M | Buy |
308,746
+6,866
| +2% | +$1.57M | 0.09% | 196 |
|
|
2020
Q4 | $66.1M | Buy |
301,880
+2,636
| +0.9% | +$577K | 0.09% | 192 |
|
|
2020
Q3 | $56.7M | Buy |
299,244
+11,862
| +4% | +$2.25M | 0.09% | 191 |
|
|
2020
Q2 | $50.3M | Buy |
287,382
+184
| +0.1% | +$32.2K | 0.09% | 199 |
|
|
2020
Q1 | $41.2M | Sell |
287,198
-816
| -0.3% | -$117K | 0.09% | 190 |
|
|
2019
Q4 | $54.7M | Buy |
288,014
+19,579
| +7% | +$3.72M | 0.09% | 196 |
|
|
2019
Q3 | $55.6M | Buy |
268,435
+1,285
| +0.5% | +$266K | 0.11% | 182 |
|
|
2019
Q2 | $52.6M | Buy |
267,150
+7,007
| +3% | +$1.38M | 0.1% | 187 |
|
|
2019
Q1 | $45.6M | Buy |
260,143
+1,743
| +0.7% | +$306K | 0.09% | 198 |
|
|
2018
Q4 | $41.6M | Buy |
258,400
+4,443
| +2% | +$715K | 0.09% | 194 |
|
|
2018
Q3 | $54.8M | Sell |
253,957
-162
| -0.1% | -$34.9K | 0.11% | 180 |
|
|
2018
Q2 | $55.6M | Sell |
254,119
-6,272
| -2% | -$1.37M | 0.12% | 169 |
|
|
2018
Q1 | $59.3M | Sell |
260,391
-9,023
| -3% | -$2.06M | 0.13% | 159 |
|
|
2017
Q4 | $61.6M | Sell |
269,414
-4,440
| -2% | -$1.01M | 0.13% | 159 |
|
|
2017
Q3 | $54.6M | Sell |
273,854
-26,508
| -9% | -$5.29M | 0.12% | 169 |
|
|
2017
Q2 | $58.2M | Sell |
300,362
-29,427
| -9% | -$5.7M | 0.12% | 166 |
|
|
2017
Q1 | $53.4M | Sell |
329,789
-15,000
| -4% | -$2.43M | 0.11% | 187 |
|
|
2016
Q4 | $52.9M | Sell |
344,789
-9,200
| -3% | -$1.41M | 0.11% | 184 |
|
|
2016
Q3 | $58.9M | Buy |
353,989
+3,000
| +0.9% | +$499K | 0.12% | 163 |
|
|
2016
Q2 | $58.1M | Buy |
350,989
+3,418
| +1% | +$565K | 0.13% | 156 |
|
|
2016
Q1 | $52.5M | Buy |
347,571
+44,425
| +15% | +$6.71M | 0.11% | 179 |
|
|
2015
Q4 | $43.2M | Buy |
303,146
+4,874
| +2% | +$694K | 0.11% | 191 |
|
|
2015
Q3 | $37.3M | Sell |
298,272
-500
| -0.2% | -$62.6K | 0.1% | 205 |
|
|
2015
Q2 | $34.7M | Buy |
298,772
+4,169
| +1% | +$484K | 0.08% | 235 |
|
|
2015
Q1 | $34.2M | Sell |
294,603
-5,093
| -2% | -$592K | 0.08% | 245 |
|
|
2014
Q4 | $29.4M | Buy |
299,696
+2,868
| +1% | +$282K | 0.07% | 280 |
|
|
2014
Q3 | $25.9M | Buy |
296,828
+2,814
| +1% | +$245K | 0.06% | 297 |
|
|
2014
Q2 | $25.9M | Buy |
294,014
+14,300
| +5% | +$1.26M | 0.07% | 306 |
|
|
2014
Q1 | $23.8M | Buy |
279,714
+1,300
| +0.5% | +$110K | 0.06% | 316 |
|
|
2013
Q4 | $19.6M | Buy |
278,414
+1,900
| +0.7% | +$134K | 0.05% | 353 |
|
|
2013
Q3 | $15.9M | Buy |
276,514
+8,534
| +3% | +$490K | 0.05% | 393 |
|
|
2013
Q2 | $14M | Buy |
+267,980
| New | +$14M | 0.05% | 407 |
|