Illinois Municipal Retirement Fund’s Constellation Brands STZ Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$699K	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%	+$429K	0.05%	395
2022 Q2	$1.63M	Buy	6,988 +2,827	+68%	+$688K	0.04%	447
2022 Q1	$958K	Hold	4,161	–	–	0.03%	506
2021 Q4	$1.04M	Buy	4,161 +1,066	+34%	+$243K	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%	+$282K	0.03%	523
2020 Q3	$315K	Buy	+1,661	New	+$303K	0.04%	528

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's STZ Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 5,929 shares — an estimated $1.31M sold.

Illinois Municipal Retirement Fund first reported a position in STZ in Q3 2020 and held it in 18 quarters. The position peaked at $2.38M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Illinois Municipal Retirement Fund reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,929 Constellation Brands shares in Q1 2025, an estimated $1.31M.
Illinois Municipal Retirement Fund first reported a position in Constellation Brands in Q3 2020 and held it in 18 quarters.
Illinois Municipal Retirement Fund's Constellation Brands position peaked at $2.38M in Q1 2024.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.