Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $2.02M | Buy |
42,020
+2,646
| +7% | +$127K | 0.01% | 769 |
|
|
2025
Q1 | $2.4M | Buy |
39,374
+2,234
| +6% | +$136K | 0.01% | 664 |
|
|
2024
Q4 | $2.13M | Sell |
37,140
-1,106
| -3% | -$63.4K | 0.01% | 681 |
|
|
2024
Q3 | $2.2M | Sell |
38,246
-1,694
| -4% | -$97.4K | 0.01% | 657 |
|
|
2024
Q2 | $2.03M | Sell |
39,940
-710
| -2% | -$36.1K | 0.01% | 638 |
|
|
2024
Q1 | $2.73M | Buy |
40,650
+101
| +0.2% | +$6.79K | 0.02% | 566 |
|
|
2023
Q4 | $2.48M | Buy |
40,549
+3,229
| +9% | +$198K | 0.02% | 564 |
|
|
2023
Q3 | $2.37M | Buy |
37,320
+4,576
| +14% | +$291K | 0.02% | 550 |
|
|
2023
Q2 | $2.16M | Buy |
32,744
+874
| +3% | +$57.5K | 0.02% | 913 |
|
|
2023
Q1 | $1.65M | Buy |
31,870
+92
| +0.3% | +$4.76K | 0.01% | 1054 |
|
|
2022
Q4 | $1.64M | Buy |
31,778
+4,251
| +15% | +$219K | 0.01% | 1013 |
|
|
2022
Q3 | $1.32M | Buy |
27,527
+105
| +0.4% | +$5.04K | 0.01% | 998 |
|
|
2022
Q2 | $1.5M | Buy |
27,422
+2,213
| +9% | +$121K | 0.02% | 965 |
|
|
2022
Q1 | $1.35M | Buy |
25,209
+1,561
| +7% | +$83.3K | 0.01% | 1142 |
|
|
2021
Q4 | $1.1M | Buy |
23,648
+39
| +0.2% | +$1.81K | 0.01% | 1230 |
|
|
2021
Q3 | $1.1M | Buy |
23,609
+10
| +0% | +$464 | 0.01% | 1205 |
|
|
2021
Q2 | $1.27M | Buy |
23,599
+57
| +0.2% | +$3.06K | 0.01% | 1119 |
|
|
2021
Q1 | $1.2M | Buy |
23,542
+33
| +0.1% | +$1.69K | 0.01% | 1150 |
|
|
2020
Q4 | $1.06M | Buy |
23,509
+6,085
| +35% | +$275K | 0.02% | 1108 |
|
|
2020
Q3 | $585K | Buy |
17,424
+6,671
| +62% | +$224K | 0.01% | 1271 |
|
|
2020
Q2 | $369K | Sell |
10,753
-1,249
| -10% | -$42.9K | 0.01% | 1290 |
|
|
2020
Q1 | $468K | Sell |
12,002
-95
| -0.8% | -$3.7K | 0.01% | 1021 |
|
|
2019
Q4 | $652K | Buy |
12,097
+60
| +0.5% | +$3.23K | 0.01% | 921 |
|
|
2019
Q3 | $692K | Buy |
12,037
+1,013
| +9% | +$58.2K | 0.01% | 815 |
|
|
2019
Q2 | $617K | Buy |
11,024
+53
| +0.5% | +$2.97K | 0.01% | 890 |
|
|
2019
Q1 | $654K | Buy |
10,971
+753
| +7% | +$44.9K | 0.01% | 852 |
|
|
2018
Q4 | $574K | Sell |
10,218
-5,142
| -33% | -$289K | 0.01% | 842 |
|
|
2018
Q3 | $945K | Sell |
15,360
-4,011
| -21% | -$247K | 0.01% | 709 |
|
|
2018
Q2 | $1.32M | Buy |
19,371
+2,825
| +17% | +$192K | 0.02% | 645 |
|
|
2018
Q1 | $1.25M | Buy |
16,546
+19
| +0.1% | +$1.43K | 0.02% | 663 |
|
|
2017
Q4 | $1.36M | Buy |
16,527
+1,507
| +10% | +$124K | 0.02% | 496 |
|
|
2017
Q3 | $1.23M | Buy |
15,020
+1,301
| +9% | +$106K | 0.02% | 498 |
|
|
2017
Q2 | $1.18M | Buy |
13,719
+42
| +0.3% | +$3.63K | 0.02% | 493 |
|
|
2017
Q1 | $1.31M | Buy |
13,677
+3,113
| +29% | +$298K | 0.02% | 457 |
|
|
2016
Q4 | $1.03M | Buy |
10,564
+43
| +0.4% | +$4.18K | 0.02% | 490 |
|
|
2016
Q3 | $1.16M | Sell |
10,521
-4,222
| -29% | -$463K | 0.02% | 430 |
|
|
2016
Q2 | $1.49M | Buy |
14,743
+1,101
| +8% | +$111K | 0.03% | 428 |
|
|
2016
Q1 | $1.31M | Buy |
13,642
+3,347
| +33% | +$322K | 0.03% | 439 |
|
|
2015
Q4 | $967K | Buy |
10,295
+141
| +1% | +$13.2K | 0.02% | 629 |
|
|
2015
Q3 | $843K | Sell |
10,154
-7,774
| -43% | -$645K | 0.02% | 685 |
|
|
2015
Q2 | $1.25M | Sell |
17,928
-411
| -2% | -$28.7K | 0.02% | 640 |
|
|
2015
Q1 | $1.37M | Sell |
18,339
-10,736
| -37% | -$799K | 0.02% | 593 |
|
|
2014
Q4 | $2.17M | Sell |
29,075
-119
| -0.4% | -$8.87K | 0.03% | 502 |
|
|
2014
Q3 | $2.17M | Buy |
29,194
+92
| +0.3% | +$6.85K | 0.03% | 484 |
|
|
2014
Q2 | $2.16M | Sell |
29,102
-1,236
| -4% | -$91.7K | 0.03% | 510 |
|
|
2014
Q1 | $1.79M | Buy |
30,338
+159
| +0.5% | +$9.36K | 0.03% | 568 |
|
|
2013
Q4 | $1.7M | Sell |
30,179
-2,041
| -6% | -$115K | 0.03% | 590 |
|
|
2013
Q3 | $1.62M | Buy |
32,220
+243
| +0.8% | +$12.2K | 0.03% | 608 |
|
|
2013
Q2 | $1.53M | Buy |
+31,977
| New | +$1.53M | 0.03% | 581 |
|