Illinois Municipal Retirement Fund’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,929
| Closed | -$1.31M | – | 1370 |
|
|
2024
Q4 | $1.31M | Hold |
5,929
| – | – | 0.02% | 814 |
|
|
2024
Q3 | $1.53M | Sell |
5,929
-2,820
| -32% | -$727K | 0.02% | 732 |
|
|
2024
Q2 | $2.25M | Hold |
8,749
| – | – | 0.03% | 485 |
|
|
2024
Q1 | $2.38M | Hold |
8,749
| – | – | 0.04% | 472 |
|
|
2023
Q4 | $2.12M | Hold |
8,749
| – | – | 0.04% | 483 |
|
|
2023
Q3 | $2.2M | Hold |
8,749
| – | – | 0.04% | 431 |
|
|
2023
Q2 | $2.15M | Hold |
8,749
| – | – | 0.04% | 432 |
|
|
2023
Q1 | $1.98M | Hold |
8,749
| – | – | 0.04% | 425 |
|
|
2022
Q4 | $2.03M | Hold |
8,749
| – | – | 0.05% | 414 |
|
|
2022
Q3 | $2.01M | Buy |
8,749
+1,761
| +25% | +$404K | 0.05% | 395 |
|
|
2022
Q2 | $1.63M | Buy |
6,988
+2,827
| +68% | +$659K | 0.04% | 447 |
|
|
2022
Q1 | $958K | Hold |
4,161
| – | – | 0.03% | 506 |
|
|
2021
Q4 | $1.04M | Buy |
4,161
+1,066
| +34% | +$267K | 0.03% | 512 |
|
|
2021
Q3 | $652K | Hold |
3,095
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $724K | Hold |
3,095
| – | – | 0.03% | 550 |
|
|
2021
Q1 | $706K | Hold |
3,095
| – | – | 0.03% | 537 |
|
|
2020
Q4 | $678K | Buy |
3,095
+1,434
| +86% | +$314K | 0.03% | 523 |
|
|
2020
Q3 | $315K | Buy |
+1,661
| New | +$315K | 0.04% | 528 |
|