Employees Retirement System of Texas’s Constellation Brands STZ Stock Holding History

Employees Retirement System of Texas’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	+1,331	New	+$217K	﹤0.01%	357
2025 Q1	–	Sell	-213,300	Closed	-$47.1M	–	333
2024 Q4	$47.1M	Hold	213,300	–	–	0.4%	83
2024 Q3	$55M	Buy	213,300 +19,300	+10%	+$4.97M	0.48%	68
2024 Q2	$49.9M	Hold	194,000	–	–	0.47%	72
2024 Q1	$52.7M	Hold	194,000	–	–	0.58%	65
2023 Q4	$46.9M	Hold	194,000	–	–	0.55%	67
2023 Q3	$48.8M	Buy	194,000 +33,000	+20%	+$8.29M	0.72%	44
2023 Q2	$39.6M	Buy	161,000 +72,000	+81%	+$17.7M	0.54%	63
2023 Q1	$20.1M	Hold	89,000	–	–	0.29%	99
2022 Q4	$20.6M	Hold	89,000	–	–	0.3%	109
2022 Q3	$20.4M	Buy	89,000 +23,300	+35%	+$5.35M	0.31%	100
2022 Q2	$15.3M	Hold	65,700	–	–	0.22%	120
2022 Q1	$15.1M	Hold	65,700	–	–	0.18%	147
2021 Q4	$16.5M	Hold	65,700	–	–	0.18%	148
2021 Q3	$13.8M	Hold	65,700	–	–	0.16%	164
2021 Q2	$15.4M	Hold	65,700	–	–	0.19%	138
2021 Q1	$15M	Buy	65,700 +10,000	+18%	+$2.28M	0.19%	134
2020 Q4	$12.2M	Buy	55,700 +16,000	+40%	+$3.5M	0.19%	136
2020 Q3	$7.52M	Sell	39,700 -12,000	-23%	-$2.27M	0.11%	206
2020 Q2	$9.05M	Buy	51,700 +13,900	+37%	+$2.43M	0.14%	177
2020 Q1	$5.42M	Sell	37,800 -17,500	-32%	-$2.51M	0.1%	214
2019 Q4	$10.5M	Buy	55,300 +32,000	+137%	+$6.07M	0.16%	152
2019 Q3	$4.83M	Buy	23,300 +17,300	+288%	+$3.59M	0.08%	308
2019 Q2	$1.18M	Sell	6,000 -24,000	-80%	-$4.73M	0.02%	741
2019 Q1	$5.26M	Hold	30,000	–	–	0.08%	298
2018 Q4	$4.83M	Sell	30,000 -6,500	-18%	-$1.05M	0.08%	300
2018 Q3	$7.87M	Sell	36,500 -1,000	-3%	-$216K	0.1%	222
2018 Q2	$8.21M	Sell	37,500 -21,000	-36%	-$4.6M	0.11%	209
2018 Q1	$13.3M	Sell	58,500 -4,000	-6%	-$912K	0.18%	119
2017 Q4	$14.3M	Sell	62,500 -18,000	-22%	-$4.11M	0.18%	117
2017 Q3	$16.1M	Sell	80,500 -7,000	-8%	-$1.4M	0.21%	103
2017 Q2	$17M	Hold	87,500	–	–	0.23%	89
2017 Q1	$14.2M	Buy	87,500 +53,000	+154%	+$8.59M	0.19%	110
2016 Q4	$5.29M	Sell	34,500 -8,000	-19%	-$1.23M	0.07%	340
2016 Q3	$7.08M	Hold	42,500	–	–	0.1%	254
2016 Q2	$7.03M	Buy	42,500 +2,500	+6%	+$414K	0.1%	256
2016 Q1	$6.04M	Buy	40,000 +1,000	+3%	+$151K	0.08%	283
2015 Q4	$5.56M	Sell	39,000 -9,000	-19%	-$1.28M	0.08%	305
2015 Q3	$6.01M	Hold	48,000	–	–	0.09%	266
2015 Q2	$5.57M	Buy	48,000 +18,000	+60%	+$2.09M	0.07%	327
2015 Q1	$3.49M	Sell	30,000 -500	-2%	-$58.1K	0.05%	472
2014 Q4	$2.99M	Sell	30,500 -4,500	-13%	-$442K	0.04%	501
2014 Q3	$3.05M	Buy	35,000 +1,000	+3%	+$87.2K	0.04%	491
2014 Q2	$3M	Buy	34,000 +6,900	+25%	+$608K	0.04%	505
2014 Q1	$2.3M	Sell	27,100 -14,000	-34%	-$1.19M	0.03%	562
2013 Q4	$2.89M	Buy	41,100 +10,100	+33%	+$711K	0.04%	510
2013 Q3	$1.78M	Hold	31,000	–	–	0.02%	669
2013 Q2	$1.62M	Buy	+31,000	New	+$1.62M	0.02%	719