Kentucky Retirement Systems Insurance Trust 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
Q2 | $696K | Sell |
4,280
-297
| -6% | -$48.3K | 0.05% | 324 |
|
|
2025
Q1 | $840K | Sell |
4,577
-1,323
| -22% | -$243K | 0.06% | 295 |
|
|
2024
Q4 | $415K | Buy |
5,900
+1,261
| +27% | +$88.7K | 0.07% | 321 |
|
|
2024
Q3 | $1.2M | Sell |
4,639
-554
| -11% | -$143K | 0.08% | 227 |
|
|
2024
Q2 | $1.34M | Sell |
5,193
-116
| -2% | -$29.8K | 0.09% | 203 |
|
|
2024
Q1 | $1.44M | Sell |
5,309
-449
| -8% | -$122K | 0.1% | 203 |
|
|
2023
Q4 | $1.39M | Buy |
5,758
+24
| +0.4% | +$5.8K | 0.1% | 206 |
|
|
2023
Q3 | $1.44M | Sell |
5,734
-54
| -0.9% | -$13.6K | 0.11% | 178 |
|
|
2023
Q2 | $1.43M | Buy |
5,788
+11
| +0.2% | +$2.71K | 0.11% | 195 |
|
|
2023
Q1 | $1.31M | Buy |
5,777
+20
| +0.3% | +$4.52K | 0.11% | 206 |
|
|
2022
Q4 | $1.33M | Buy |
5,757
+47
| +0.8% | +$10.9K | 0.12% | 198 |
|
|
2022
Q3 | $1.31M | Buy |
5,710
+149
| +3% | +$34.2K | 0.12% | 175 |
|
|
2022
Q2 | $1.3M | Buy |
5,561
+710
| +15% | +$165K | 0.12% | 180 |
|
|
2022
Q1 | $1.12M | Buy |
4,851
+521
| +12% | +$120K | 0.1% | 209 |
|
|
2021
Q4 | $1.09M | Sell |
4,330
-27
| -0.6% | -$6.78K | 0.1% | 202 |
|
|
2021
Q3 | $918K | Sell |
4,357
-42
| -1% | -$8.85K | 0.1% | 216 |
|
|
2021
Q2 | $1.03M | Sell |
4,399
-193
| -4% | -$45.1K | 0.11% | 195 |
|
|
2021
Q1 | $1.05M | Buy |
4,592
+44
| +1% | +$10K | 0.11% | 191 |
|
|
2020
Q4 | $996K | Buy |
4,548
+145
| +3% | +$31.8K | 0.11% | 176 |
|
|
2020
Q3 | $834K | Buy |
4,403
+272
| +7% | +$51.5K | 0.12% | 172 |
|
|
2020
Q2 | $723K | Sell |
4,131
-946
| -19% | -$166K | 0.12% | 173 |
|
|
2020
Q1 | $728K | Buy |
5,077
+1,110
| +28% | +$159K | 0.11% | 177 |
|
|
2019
Q4 | $753K | Buy |
3,967
+21
| +0.5% | +$3.99K | 0.12% | 185 |
|
|
2019
Q3 | $818K | Buy |
3,946
+459
| +13% | +$95.2K | 0.14% | 168 |
|
|
2019
Q2 | $687K | Buy |
3,487
+176
| +5% | +$34.7K | 0.14% | 176 |
|
|
2019
Q1 | $581K | Buy |
3,311
+25
| +0.8% | +$4.39K | 0.13% | 186 |
|
|
2018
Q4 | $528K | Buy |
3,286
+115
| +4% | +$18.5K | 0.13% | 179 |
|
|
2018
Q3 | $684K | Buy |
3,171
+7
| +0.2% | +$1.51K | 0.15% | 158 |
|
|
2018
Q2 | $693K | Sell |
3,164
-759
| -19% | -$166K | 0.17% | 149 |
|
|
2018
Q1 | $894K | Sell |
3,923
-652
| -14% | -$149K | 0.18% | 138 |
|
|
2017
Q4 | $1.05M | Buy |
4,575
+42
| +0.9% | +$9.6K | 0.17% | 138 |
|
|
2017
Q3 | $904K | Sell |
4,533
-162
| -3% | -$32.3K | 0.16% | 155 |
|
|
2017
Q2 | $910K | Buy |
4,695
+25
| +0.5% | +$4.85K | 0.16% | 155 |
|
|
2017
Q1 | $757K | Sell |
4,670
-1,084
| -19% | -$176K | 0.14% | 175 |
|
|
2016
Q4 | $882K | Buy |
5,754
+21
| +0.4% | +$3.22K | 0.14% | 176 |
|
|
2016
Q3 | $954K | Sell |
5,733
-1,390
| -20% | -$231K | 0.15% | 158 |
|
|
2016
Q2 | $1.18M | Sell |
7,123
-836
| -11% | -$138K | 0.16% | 147 |
|
|
2016
Q1 | $1.2M | Buy |
7,959
+1,474
| +23% | +$223K | 0.15% | 160 |
|
|
2015
Q4 | $924K | Buy |
6,485
+739
| +13% | +$105K | 0.14% | 180 |
|
|
2015
Q3 | $719K | Buy |
5,746
+219
| +4% | +$27.4K | 0.13% | 195 |
|
|
2015
Q2 | $641K | Buy |
5,527
+115
| +2% | +$13.3K | 0.11% | 225 |
|
|
2015
Q1 | $629K | Sell |
5,412
-551
| -9% | -$64K | 0.11% | 236 |
|
|
2014
Q4 | $585K | Buy |
5,963
+63
| +1% | +$6.18K | 0.09% | 268 |
|
|
2014
Q3 | $415K | Sell |
5,900
-43
| -0.7% | -$3.03K | 0.07% | 321 |
|
|
2014
Q2 | $524K | Buy |
5,943
+177
| +3% | +$15.6K | 0.09% | 284 |
|
|
2014
Q1 | $490K | Sell |
5,766
-134
| -2% | -$11.4K | 0.09% | 286 |
|
|
2013
Q4 | $415K | Sell |
5,900
-9
| -0.2% | -$633 | 0.07% | 321 |
|
|
2013
Q3 | $339K | Buy |
+5,909
| New | +$339K | 0.06% | 347 |
|