Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $6.11M | Buy |
37,542
+2,003
| +6% | +$326K | 0.03% | 396 |
|
|
2025
Q1 | $6.52M | Buy |
35,539
+2,343
| +7% | +$430K | 0.04% | 357 |
|
|
2024
Q4 | $7.34M | Sell |
33,196
-913
| -3% | -$202K | 0.05% | 313 |
|
|
2024
Q3 | $8.79M | Sell |
34,109
-1,255
| -4% | -$323K | 0.06% | 282 |
|
|
2024
Q2 | $9.1M | Buy |
35,364
+50
| +0.1% | +$12.9K | 0.06% | 258 |
|
|
2024
Q1 | $9.6M | Sell |
35,314
-79
| -0.2% | -$21.5K | 0.07% | 254 |
|
|
2023
Q4 | $8.56M | Buy |
35,393
+2,960
| +9% | +$716K | 0.06% | 258 |
|
|
2023
Q3 | $8.15M | Buy |
32,433
+4,311
| +15% | +$1.08M | 0.07% | 227 |
|
|
2023
Q2 | $6.92M | Buy |
28,122
+598
| +2% | +$147K | 0.05% | 266 |
|
|
2023
Q1 | $6.22M | Buy |
27,524
+85
| +0.3% | +$19.2K | 0.05% | 275 |
|
|
2022
Q4 | $6.36M | Buy |
27,439
+4,134
| +18% | +$958K | 0.05% | 256 |
|
|
2022
Q3 | $5.35M | Sell |
23,305
-393
| -2% | -$90.3K | 0.05% | 240 |
|
|
2022
Q2 | $5.52M | Buy |
23,698
+1,709
| +8% | +$398K | 0.06% | 250 |
|
|
2022
Q1 | $5.07M | Buy |
21,989
+1,371
| +7% | +$316K | 0.05% | 309 |
|
|
2021
Q4 | $5.17M | Sell |
20,618
-467
| -2% | -$117K | 0.05% | 289 |
|
|
2021
Q3 | $4.44M | Sell |
21,085
-89
| -0.4% | -$18.8K | 0.05% | 328 |
|
|
2021
Q2 | $4.95M | Sell |
21,174
-91
| -0.4% | -$21.3K | 0.06% | 300 |
|
|
2021
Q1 | $4.85M | Buy |
21,265
+85
| +0.4% | +$19.4K | 0.06% | 282 |
|
|
2020
Q4 | $4.64M | Buy |
21,180
+5,612
| +36% | +$1.23M | 0.07% | 255 |
|
|
2020
Q3 | $2.95M | Buy |
15,568
+5,964
| +62% | +$1.13M | 0.06% | 293 |
|
|
2020
Q2 | $1.68M | Sell |
9,604
-1,097
| -10% | -$192K | 0.03% | 324 |
|
|
2020
Q1 | $1.53M | Sell |
10,701
-85
| -0.8% | -$12.2K | 0.03% | 319 |
|
|
2019
Q4 | $2.05M | Buy |
10,786
+69
| +0.6% | +$13.1K | 0.04% | 289 |
|
|
2019
Q3 | $2.22M | Buy |
10,717
+901
| +9% | +$187K | 0.04% | 256 |
|
|
2019
Q2 | $1.93M | Buy |
9,816
+79
| +0.8% | +$15.6K | 0.03% | 284 |
|
|
2019
Q1 | $1.71M | Buy |
9,737
+674
| +7% | +$118K | 0.03% | 310 |
|
|
2018
Q4 | $1.46M | Sell |
9,063
-4,712
| -34% | -$758K | 0.03% | 312 |
|
|
2018
Q3 | $2.97M | Sell |
13,775
-3,813
| -22% | -$822K | 0.04% | 283 |
|
|
2018
Q2 | $3.85M | Buy |
17,588
+2,253
| +15% | +$493K | 0.05% | 259 |
|
|
2018
Q1 | $3.5M | Sell |
15,335
-74
| -0.5% | -$16.9K | 0.05% | 267 |
|
|
2017
Q4 | $3.52M | Buy |
15,409
+1,429
| +10% | +$327K | 0.05% | 268 |
|
|
2017
Q3 | $2.79M | Buy |
13,980
+1,243
| +10% | +$248K | 0.04% | 302 |
|
|
2017
Q2 | $2.47M | Sell |
12,737
-74
| -0.6% | -$14.3K | 0.04% | 314 |
|
|
2017
Q1 | $2.08M | Buy |
12,811
+2,623
| +26% | +$425K | 0.04% | 336 |
|
|
2016
Q4 | $1.56M | Buy |
10,188
+70
| +0.7% | +$10.7K | 0.03% | 355 |
|
|
2016
Q3 | $1.69M | Sell |
10,118
-4,007
| -28% | -$667K | 0.03% | 336 |
|
|
2016
Q2 | $2.34M | Buy |
14,125
+1,073
| +8% | +$177K | 0.04% | 305 |
|
|
2016
Q1 | $1.97M | Buy |
13,052
+1,739
| +15% | +$263K | 0.04% | 315 |
|
|
2015
Q4 | $1.61M | Buy |
11,313
+263
| +2% | +$37.5K | 0.03% | 402 |
|
|
2015
Q3 | $1.38M | Sell |
11,050
-7,976
| -42% | -$999K | 0.03% | 433 |
|
|
2015
Q2 | $2.21M | Sell |
19,026
-284
| -1% | -$32.9K | 0.04% | 403 |
|
|
2015
Q1 | $2.24M | Sell |
19,310
-11,307
| -37% | -$1.31M | 0.04% | 397 |
|
|
2014
Q4 | $3.01M | Sell |
30,617
-114
| -0.4% | -$11.2K | 0.04% | 414 |
|
|
2014
Q3 | $2.68M | Sell |
30,731
-181
| -0.6% | -$15.8K | 0.04% | 427 |
|
|
2014
Q2 | $2.72M | Sell |
30,912
-1,132
| -4% | -$99.8K | 0.04% | 447 |
|
|
2014
Q1 | $2.72M | Buy |
32,044
+242
| +0.8% | +$20.6K | 0.04% | 446 |
|
|
2013
Q4 | $2.24M | Sell |
31,802
-2,068
| -6% | -$146K | 0.04% | 487 |
|
|
2013
Q3 | $1.94M | Buy |
33,870
+2,490
| +8% | +$143K | 0.03% | 528 |
|
|
2013
Q2 | $1.64M | Buy |
+31,380
| New | +$1.64M | 0.03% | 557 |
|