California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Molson Coors Class B TAP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$8.48M Buy
196,884
+33,788
+21% +$1.6M 0.01% 765
2025
Q4 		$7.61M Sell
163,096
-49,941
-23% -$2.3M 0.01% 738
2025
Q3 		$9.64M Buy
213,037
+578
+0.3% +$28.5K 0.01% 649
2025
Q2 		$10.2M Sell
212,459
-7,676
-3% -$423K 0.01% 612
2025
Q1 		$13.4M Buy
220,135
+1,354
+0.6% +$78K 0.02% 563
2024
Q4 		$12.5M Sell
218,781
-68,296
-24% -$3.98M 0.01% 587
2024
Q3 		$16.5M Sell
287,077
-2,349
-0.8% -$126K 0.02% 542
2024
Q2 		$14.7M Buy
289,426
+428
+0.1% +$24.8K 0.02% 546
2024
Q1 		$19.4M Sell
288,998
-784
-0.3% -$49.7K 0.02% 505
2023
Q4 		$17.7M Buy
289,782
+846
+0.3% +$50.9K 0.02% 519
2023
Q3 		$18.4M Sell
288,936
-12,609
-4% -$820K 0.03% 480
2023
Q2 		$19.9M Sell
301,545
-9,005
-3% -$557K 0.03% 477
2023
Q1 		$16M Sell
310,550
-3,028
-1% -$157K 0.02% 533
2022
Q4 		$16.2M Buy
313,578
+13,474
+4% +$691K 0.03% 522
2022
Q3 		$14.4M Sell
300,104
-2,998
-1% -$163K 0.02% 537
2022
Q2 		$16.5M Sell
303,102
-23,524
-7% -$1.26M 0.03% 520
2022
Q1 		$17.4M Sell
326,626
-16,320
-5% -$823K 0.02% 546
2021
Q4 		$15.9M Buy
342,946
+15,298
+5% +$702K 0.02% 615
2021
Q3 		$15.2M Buy
327,648
+5,860
+2% +$286K 0.02% 635
2021
Q2 		$17.3M Sell
321,788
-4,248
-1% -$237K 0.02% 609
2021
Q1 		$16.7M Sell
326,036
-1,640
-0.5% -$79.7K 0.02% 609
2020
Q4 		$14.8M Buy
327,676
+5,939
+2% +$245K 0.02% 612
2020
Q3 		$10.8M Buy
321,737
+6,876
+2% +$248K 0.02% 662
2020
Q2 		$10.8M Buy
314,861
+8,803
+3% +$351K 0.02% 625
2020
Q1 		$11.9M Buy
306,058
+20,951
+7% +$1.06M 0.03% 504
2019
Q4 		$15.4M Sell
285,107
-8,610
-3% -$463K 0.03% 533
2019
Q3 		$16.9M Buy
293,717
+1,241
+0.4% +$67.3K 0.03% 460
2019
Q2 		$16.4M Sell
292,476
-1,863
-0.6% -$109K 0.03% 486
2019
Q1 		$17.6M Sell
294,339
-5,371
-2% -$332K 0.04% 440
2018
Q4 		$16.8M Sell
299,710
-4,192
-1% -$258K 0.04% 429
2018
Q3 		$18.7M Buy
303,902
+803
+0.3% +$53.1K 0.04% 449
2018
Q2 		$20.6M Buy
303,099
+5,581
+2% +$372K 0.04% 400
2018
Q1 		$22.4M Sell
297,518
-8,794
-3% -$703K 0.05% 367
2017
Q4 		$25.1M Sell
306,312
-1,300
-0.4% -$105K 0.05% 338
2017
Q3 		$25.1M Sell
307,612
-27,528
-8% -$2.42M 0.06% 320
2017
Q2 		$28.9M Sell
335,140
-17,819
-5% -$1.65M 0.06% 299
2017
Q1 		$33.8M Sell
352,959
-15,300
-4% -$1.49M 0.07% 282
2016
Q4 		$35.8M Sell
368,259
-9,400
-2% -$959K 0.07% 266
2016
Q3 		$41.5M Buy
377,659
+3,200
+0.9% +$325K 0.09% 237
2016
Q2 		$37.9M Buy
374,459
+29,361
+9% +$2.89M 0.08% 246
2016
Q1 		$33.2M Buy
345,098
+81,419
+31% +$7.26M 0.07% 269
2015
Q4 		$24.8M Buy
263,679
+4,198
+2% +$378K 0.06% 305
2015
Q3 		$21.5M Buy
259,481
+7,637
+3% +$553K 0.06% 335
2015
Q2 		$17.6M Sell
251,844
-5,281
-2% -$393K 0.04% 420
2015
Q1 		$19.1M Sell
257,125
-4,120
-2% -$310K 0.05% 404
2014
Q4 		$19.5M Buy
261,245
+2,408
+0.9% +$179K 0.05% 399
2014
Q3 		$19.3M Buy
258,837
+10,707
+4% +$781K 0.05% 380
2014
Q2 		$18.4M Sell
248,130
-6,000
-2% -$387K 0.05% 394
2014
Q1 		$15M Buy
254,130
+1,200
+0.5% +$67K 0.04% 446
2013
Q4 		$14.2M Buy
252,930
+1,700
+0.7% +$90.9K 0.04% 457
2013
Q3 		$12.6M Buy
251,230
+7,766
+3% +$391K 0.04% 476
2013
Q2 		$11.7M Buy
+243,464
New +$12.3M 0.04% 462

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TAP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Molson Coors Class B (TAP) stake by 21% in Q1 2026, buying an estimated $1.6M and bringing the position to 196,884 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #765.

California State Teachers Retirement System (CalSTRS) first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.5M in Q3 2016. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 196,884 shares of Molson Coors Class B worth $8.48M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 33,788 Molson Coors Class B shares in Q1 2026, an estimated $1.6M.
  • Molson Coors Class B made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #765 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Molson Coors Class B position peaked at $41.5M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.