Employees Retirement System of Texas’s Molson Coors Class B TAP Stock Holding History

Employees Retirement System of Texas’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	$81K	Hold	1,886	–	–	﹤0.01%	407
2025 Q4	$88K	Buy	+1,886	New	+$87K	﹤0.01%	408
2020 Q1	–	Sell	-17,723	Closed	-$955K	–	803
2019 Q4	$955K	Hold	17,723	–	–	0.01%	708
2019 Q3	$1.02M	Buy	17,723 +10,723	+153%	+$581K	0.02%	696
2019 Q2	$392K	Sell	7,000 -1,000	-13%	-$58.4K	0.01%	1014
2019 Q1	$477K	Hold	8,000	–	–	0.01%	979
2018 Q4	$449K	Hold	8,000	–	–	0.01%	972
2018 Q3	$492K	Sell	8,000 -1,000	-11%	-$66.1K	0.01%	998
2018 Q2	$612K	Hold	9,000	–	–	0.01%	975
2018 Q1	$678K	Hold	9,000	–	–	0.01%	910
2017 Q4	$739K	Sell	9,000 -1,000	-10%	-$80.9K	0.01%	896
2017 Q3	$816K	Hold	10,000	–	–	0.01%	863
2017 Q2	$863K	Sell	10,000 -89,000	-90%	-$8.25M	0.01%	853
2017 Q1	$9.47M	Hold	99,000	–	–	0.13%	193
2016 Q4	$9.63M	Buy	99,000 +19,019	+24%	+$1.94M	0.13%	185
2016 Q3	$8.78M	Buy	79,981 +69,981	+700%	+$7.11M	0.12%	203
2016 Q2	$1.01M	Sell	10,000 -1,000	-9%	-$98.3K	0.01%	752
2016 Q1	$1.06M	Hold	11,000	–	–	0.01%	739
2015 Q4	$1.03M	Sell	11,000 -1,000	-8%	-$90.1K	0.01%	737
2015 Q3	$996K	Hold	12,000	–	–	0.01%	769
2015 Q2	$838K	Hold	12,000	–	–	0.01%	808
2015 Q1	$893K	Hold	12,000	–	–	0.01%	804
2014 Q4	$894K	Hold	12,000	–	–	0.01%	808
2014 Q3	$893K	Buy	12,000 +2,000	+20%	+$146K	0.01%	835
2014 Q2	$742K	Sell	10,000 -4,000	-29%	-$258K	0.01%	885
2014 Q1	$824K	Sell	14,000 -6,000	-30%	-$335K	0.01%	878
2013 Q4	$1.12M	Hold	20,000	–	–	0.01%	832
2013 Q3	$1M	Hold	20,000	–	–	0.01%	894
2013 Q2	$957K	Buy	+20,000	New	+$1.01M	0.01%	936

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's TAP Position: Q1 2026 in Review

Employees Retirement System of Texas held its Molson Coors Class B (TAP) position steady in Q1 2026 at 1,886 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Employees Retirement System of Texas first reported a position in TAP in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.63M in Q4 2016. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Employees Retirement System of Texas held 1,886 shares of Molson Coors Class B worth $81K as of Q1 2026.
Employees Retirement System of Texas left its Molson Coors Class B share count unchanged in Q1 2026.
Molson Coors Class B made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #407 holding.
Employees Retirement System of Texas first reported a position in Molson Coors Class B in Q2 2013 and has held it in 29 quarters since.
Employees Retirement System of Texas's Molson Coors Class B position peaked at $9.63M in Q4 2016.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.