California State Teachers Retirement System (CalSTRS)’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 | $10.2M | Sell |
212,459
-7,676
| -3% | -$369K | 0.01% | 612 |
|
|
2025
Q1 | $13.4M | Buy |
220,135
+1,354
| +0.6% | +$82.4K | 0.02% | 563 |
|
|
2024
Q4 | $12.5M | Sell |
218,781
-68,296
| -24% | -$3.91M | 0.01% | 587 |
|
|
2024
Q3 | $16.5M | Sell |
287,077
-2,349
| -0.8% | -$135K | 0.02% | 542 |
|
|
2024
Q2 | $14.7M | Buy |
289,426
+428
| +0.1% | +$21.8K | 0.02% | 546 |
|
|
2024
Q1 | $19.4M | Sell |
288,998
-784
| -0.3% | -$52.7K | 0.02% | 505 |
|
|
2023
Q4 | $17.7M | Buy |
289,782
+846
| +0.3% | +$51.8K | 0.02% | 519 |
|
|
2023
Q3 | $18.4M | Sell |
288,936
-12,609
| -4% | -$802K | 0.03% | 480 |
|
|
2023
Q2 | $19.9M | Sell |
301,545
-9,005
| -3% | -$593K | 0.03% | 477 |
|
|
2023
Q1 | $16M | Sell |
310,550
-3,028
| -1% | -$156K | 0.02% | 533 |
|
|
2022
Q4 | $16.2M | Buy |
313,578
+13,474
| +4% | +$694K | 0.03% | 522 |
|
|
2022
Q3 | $14.4M | Sell |
300,104
-2,998
| -1% | -$144K | 0.02% | 537 |
|
|
2022
Q2 | $16.5M | Sell |
303,102
-23,524
| -7% | -$1.28M | 0.03% | 520 |
|
|
2022
Q1 | $17.4M | Sell |
326,626
-16,320
| -5% | -$871K | 0.02% | 546 |
|
|
2021
Q4 | $15.9M | Buy |
342,946
+15,298
| +5% | +$709K | 0.02% | 615 |
|
|
2021
Q3 | $15.2M | Buy |
327,648
+5,860
| +2% | +$272K | 0.02% | 635 |
|
|
2021
Q2 | $17.3M | Sell |
321,788
-4,248
| -1% | -$228K | 0.02% | 609 |
|
|
2021
Q1 | $16.7M | Sell |
326,036
-1,640
| -0.5% | -$83.9K | 0.02% | 609 |
|
|
2020
Q4 | $14.8M | Buy |
327,676
+5,939
| +2% | +$268K | 0.02% | 612 |
|
|
2020
Q3 | $10.8M | Buy |
321,737
+6,876
| +2% | +$231K | 0.02% | 662 |
|
|
2020
Q2 | $10.8M | Buy |
314,861
+8,803
| +3% | +$302K | 0.02% | 625 |
|
|
2020
Q1 | $11.9M | Buy |
306,058
+20,951
| +7% | +$817K | 0.03% | 504 |
|
|
2019
Q4 | $15.4M | Sell |
285,107
-8,610
| -3% | -$464K | 0.03% | 533 |
|
|
2019
Q3 | $16.9M | Buy |
293,717
+1,241
| +0.4% | +$71.4K | 0.03% | 460 |
|
|
2019
Q2 | $16.4M | Sell |
292,476
-1,863
| -0.6% | -$104K | 0.03% | 486 |
|
|
2019
Q1 | $17.6M | Sell |
294,339
-5,371
| -2% | -$320K | 0.04% | 440 |
|
|
2018
Q4 | $16.8M | Sell |
299,710
-4,192
| -1% | -$235K | 0.04% | 429 |
|
|
2018
Q3 | $18.7M | Buy |
303,902
+803
| +0.3% | +$49.4K | 0.04% | 449 |
|
|
2018
Q2 | $20.6M | Buy |
303,099
+5,581
| +2% | +$380K | 0.04% | 400 |
|
|
2018
Q1 | $22.4M | Sell |
297,518
-8,794
| -3% | -$662K | 0.05% | 367 |
|
|
2017
Q4 | $25.1M | Sell |
306,312
-1,300
| -0.4% | -$107K | 0.05% | 338 |
|
|
2017
Q3 | $25.1M | Sell |
307,612
-27,528
| -8% | -$2.25M | 0.06% | 320 |
|
|
2017
Q2 | $28.9M | Sell |
335,140
-17,819
| -5% | -$1.54M | 0.06% | 299 |
|
|
2017
Q1 | $33.8M | Sell |
352,959
-15,300
| -4% | -$1.46M | 0.07% | 282 |
|
|
2016
Q4 | $35.8M | Sell |
368,259
-9,400
| -2% | -$915K | 0.07% | 266 |
|
|
2016
Q3 | $41.5M | Buy |
377,659
+3,200
| +0.9% | +$351K | 0.09% | 237 |
|
|
2016
Q2 | $37.9M | Buy |
374,459
+29,361
| +9% | +$2.97M | 0.08% | 246 |
|
|
2016
Q1 | $33.2M | Buy |
345,098
+81,419
| +31% | +$7.83M | 0.07% | 269 |
|
|
2015
Q4 | $24.8M | Buy |
263,679
+4,198
| +2% | +$394K | 0.06% | 305 |
|
|
2015
Q3 | $21.5M | Buy |
259,481
+7,637
| +3% | +$634K | 0.06% | 335 |
|
|
2015
Q2 | $17.6M | Sell |
251,844
-5,281
| -2% | -$369K | 0.04% | 420 |
|
|
2015
Q1 | $19.1M | Sell |
257,125
-4,120
| -2% | -$307K | 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% | +$797K | 0.05% | 380 |
|
|
2014
Q2 | $18.4M | Sell |
248,130
-6,000
| -2% | -$445K | 0.05% | 394 |
|
|
2014
Q1 | $15M | Buy |
254,130
+1,200
| +0.5% | +$70.6K | 0.04% | 446 |
|
|
2013
Q4 | $14.2M | Buy |
252,930
+1,700
| +0.7% | +$95.5K | 0.04% | 457 |
|
|
2013
Q3 | $12.6M | Buy |
251,230
+7,766
| +3% | +$389K | 0.04% | 476 |
|
|
2013
Q2 | $11.7M | Buy |
+243,464
| New | +$11.7M | 0.04% | 462 |
|