Kentucky Retirement Systems Insurance Trust Fund’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
4,647
-321
| -6% | -$15.4K | 0.02% | 486 |
|
|
2025
Q1 | $302K | Sell |
4,968
-631
| -11% | -$38.4K | 0.02% | 477 |
|
|
2024
Q4 | $314K | Buy |
5,599
+397
| +8% | +$22.3K | 0.05% | 383 |
|
|
2024
Q3 | $299K | Sell |
5,202
-663
| -11% | -$38.1K | 0.02% | 467 |
|
|
2024
Q2 | $298K | Sell |
5,865
-246
| -4% | -$12.5K | 0.02% | 467 |
|
|
2024
Q1 | $411K | Sell |
6,111
-486
| -7% | -$32.7K | 0.03% | 442 |
|
|
2023
Q4 | $404K | Buy |
6,597
+81
| +1% | +$4.96K | 0.03% | 446 |
|
|
2023
Q3 | $414K | Sell |
6,516
-224
| -3% | -$14.2K | 0.03% | 424 |
|
|
2023
Q2 | $444K | Buy |
6,740
+51
| +0.8% | +$3.36K | 0.03% | 419 |
|
|
2023
Q1 | $346K | Sell |
6,689
-55
| -0.8% | -$2.85K | 0.03% | 461 |
|
|
2022
Q4 | $347K | Hold |
6,744
| – | – | 0.03% | 446 |
|
|
2022
Q3 | $324K | Buy |
6,744
+309
| +5% | +$14.8K | 0.03% | 449 |
|
|
2022
Q2 | $351K | Buy |
6,435
+874
| +16% | +$47.7K | 0.03% | 445 |
|
|
2022
Q1 | $297K | Buy |
5,561
+396
| +8% | +$21.1K | 0.03% | 464 |
|
|
2021
Q4 | $239K | Buy |
5,165
+337
| +7% | +$15.6K | 0.02% | 477 |
|
|
2021
Q3 | $224K | Sell |
4,828
-74
| -2% | -$3.43K | 0.02% | 472 |
|
|
2021
Q2 | $263K | Sell |
4,902
-110
| -2% | -$5.9K | 0.03% | 462 |
|
|
2021
Q1 | $256K | Sell |
5,012
-499
| -9% | -$25.5K | 0.03% | 466 |
|
|
2020
Q4 | $249K | Buy |
+5,511
| New | +$249K | 0.03% | 446 |
|
|
2020
Q2 | – | Sell |
-5,694
| Closed | -$222K | – | 450 |
|
|
2020
Q1 | $222K | Buy |
5,694
+1,244
| +28% | +$48.5K | 0.03% | 409 |
|
|
2019
Q4 | $240K | Buy |
4,450
+18
| +0.4% | +$971 | 0.04% | 427 |
|
|
2019
Q3 | $255K | Buy |
4,432
+516
| +13% | +$29.7K | 0.04% | 395 |
|
|
2019
Q2 | $219K | Buy |
3,916
+185
| +5% | +$10.3K | 0.04% | 408 |
|
|
2019
Q1 | $223K | Buy |
3,731
+26
| +0.7% | +$1.55K | 0.05% | 394 |
|
|
2018
Q4 | $208K | Buy |
3,705
+169
| +5% | +$9.49K | 0.05% | 377 |
|
|
2018
Q3 | $217K | Buy |
3,536
+51
| +1% | +$3.13K | 0.05% | 395 |
|
|
2018
Q2 | $237K | Sell |
3,485
-748
| -18% | -$50.9K | 0.06% | 370 |
|
|
2018
Q1 | $319K | Sell |
4,233
-674
| -14% | -$50.8K | 0.06% | 341 |
|
|
2017
Q4 | $403K | Buy |
4,907
+24
| +0.5% | +$1.97K | 0.07% | 309 |
|
|
2017
Q3 | $399K | Sell |
4,883
-174
| -3% | -$14.2K | 0.07% | 303 |
|
|
2017
Q2 | $437K | Buy |
5,057
+71
| +1% | +$6.14K | 0.08% | 289 |
|
|
2017
Q1 | $477K | Sell |
4,986
-981
| -16% | -$93.9K | 0.09% | 267 |
|
|
2016
Q4 | $581K | Sell |
5,967
-807
| -12% | -$78.6K | 0.09% | 254 |
|
|
2016
Q3 | $744K | Sell |
6,774
-660
| -9% | -$72.5K | 0.12% | 213 |
|
|
2016
Q2 | $752K | Sell |
7,434
-884
| -11% | -$89.4K | 0.1% | 237 |
|
|
2016
Q1 | $800K | Buy |
8,318
+2,416
| +41% | +$232K | 0.1% | 244 |
|
|
2015
Q4 | $554K | Buy |
5,902
+621
| +12% | +$58.3K | 0.08% | 274 |
|
|
2015
Q3 | $438K | Buy |
5,281
+73
| +1% | +$6.06K | 0.08% | 293 |
|
|
2015
Q2 | $364K | Buy |
5,208
+69
| +1% | +$4.82K | 0.06% | 349 |
|
|
2015
Q1 | $383K | Sell |
5,139
-523
| -9% | -$39K | 0.07% | 336 |
|
|
2014
Q4 | $422K | Buy |
5,662
+63
| +1% | +$4.7K | 0.07% | 330 |
|
|
2014
Q3 | $314K | Buy |
5,599
+4
| +0.1% | +$224 | 0.05% | 383 |
|
|
2014
Q2 | $415K | Buy |
5,595
+136
| +2% | +$10.1K | 0.07% | 333 |
|
|
2014
Q1 | $321K | Sell |
5,459
-140
| -3% | -$8.23K | 0.06% | 375 |
|
|
2013
Q4 | $314K | Sell |
5,599
-22
| -0.4% | -$1.23K | 0.05% | 383 |
|
|
2013
Q3 | $282K | Buy |
+5,621
| New | +$282K | 0.05% | 389 |
|