Kentucky Retirement Systems Insurance Trust Fund’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $223K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $314K | Buy |
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|
2024
Q3 | $299K | Sell |
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|
2024
Q2 | $298K | Sell |
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|
2024
Q1 | $411K | Sell |
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|
2023
Q4 | $404K | Buy |
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|
2023
Q3 | $414K | Sell |
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|
2023
Q2 | $444K | Buy |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $347K | Hold |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $351K | Buy |
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|
2022
Q1 | $297K | Buy |
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|
2021
Q4 | $239K | Buy |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $263K | Sell |
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|
2021
Q1 | $256K | Sell |
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|
2020
Q4 | $249K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $240K | Buy |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $219K | Buy |
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|
2019
Q1 | $223K | Buy |
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|
2018
Q4 | $208K | Buy |
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|
2018
Q3 | $217K | Buy |
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|
2018
Q2 | $237K | Sell |
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|
2018
Q1 | $319K | Sell |
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|
2017
Q4 | $403K | Buy |
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|
2017
Q3 | $399K | Sell |
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|
2017
Q2 | $437K | Buy |
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|
2017
Q1 | $477K | Sell |
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|
2016
Q4 | $581K | Sell |
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|
2016
Q3 | $744K | Sell |
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|
2016
Q2 | $752K | Sell |
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|
2016
Q1 | $800K | Buy |
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|
2015
Q4 | $554K | Buy |
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|
2015
Q3 | $438K | Buy |
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|
2015
Q2 | $364K | Buy |
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|
2015
Q1 | $383K | Sell |
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|
2014
Q4 | $422K | Buy |
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|
2014
Q3 | $314K | Buy |
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|
2014
Q2 | $415K | Buy |
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|
2014
Q1 | $321K | Sell |
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|
2013
Q4 | $314K | Sell |
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|
2013
Q3 | $282K | Buy |
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