Kentucky Retirement Systems’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 | $1.64M | Sell |
10,085
-660
| -6% | -$107K | 0.05% | 324 |
|
|
2025
Q1 | $1.97M | Sell |
10,745
-22
| -0.2% | -$4.04K | 0.06% | 295 |
|
|
2024
Q4 | $2.38M | Sell |
10,767
-149
| -1% | -$32.9K | 0.07% | 242 |
|
|
2024
Q3 | $2.81M | Sell |
10,916
-1,216
| -10% | -$313K | 0.08% | 227 |
|
|
2024
Q2 | $3.12M | Sell |
12,132
-84
| -0.7% | -$21.6K | 0.09% | 203 |
|
|
2024
Q1 | $3.32M | Sell |
12,216
-716
| -6% | -$195K | 0.1% | 203 |
|
|
2023
Q4 | $3.13M | Buy |
12,932
+89
| +0.7% | +$21.5K | 0.1% | 206 |
|
|
2023
Q3 | $3.23M | Sell |
12,843
-121
| -0.9% | -$30.4K | 0.11% | 178 |
|
|
2023
Q2 | $3.19M | Buy |
12,964
+127
| +1% | +$31.3K | 0.11% | 195 |
|
|
2023
Q1 | $2.9M | Buy |
12,837
+208
| +2% | +$47K | 0.11% | 205 |
|
|
2022
Q4 | $2.93M | Buy |
12,629
+157
| +1% | +$36.4K | 0.12% | 198 |
|
|
2022
Q3 | $2.87M | Buy |
12,472
+392
| +3% | +$90K | 0.12% | 175 |
|
|
2022
Q2 | $2.82M | Buy |
12,080
+1,605
| +15% | +$374K | 0.12% | 180 |
|
|
2022
Q1 | $2.41M | Buy |
10,475
+587
| +6% | +$135K | 0.1% | 209 |
|
|
2021
Q4 | $2.48M | Buy |
9,888
+140
| +1% | +$35.1K | 0.1% | 202 |
|
|
2021
Q3 | $2.05M | Sell |
9,748
-93
| -0.9% | -$19.6K | 0.1% | 216 |
|
|
2021
Q2 | $2.3M | Sell |
9,841
-230
| -2% | -$53.8K | 0.11% | 195 |
|
|
2021
Q1 | $2.3M | Buy |
10,071
+111
| +1% | +$25.3K | 0.11% | 191 |
|
|
2020
Q4 | $2.18M | Buy |
9,960
+164
| +2% | +$35.9K | 0.11% | 176 |
|
|
2020
Q3 | $1.86M | Buy |
9,796
+446
| +5% | +$84.5K | 0.11% | 172 |
|
|
2020
Q2 | $1.64M | Sell |
9,350
-2,089
| -18% | -$366K | 0.11% | 173 |
|
|
2020
Q1 | $1.64M | Buy |
11,439
+2,822
| +33% | +$405K | 0.11% | 177 |
|
|
2019
Q4 | $1.64M | Buy |
8,617
+47
| +0.5% | +$8.92K | 0.12% | 185 |
|
|
2019
Q3 | $1.78M | Buy |
8,570
+783
| +10% | +$162K | 0.14% | 168 |
|
|
2019
Q2 | $1.53M | Buy |
7,787
+505
| +7% | +$99.5K | 0.14% | 176 |
|
|
2019
Q1 | $1.28M | Buy |
7,282
+55
| +0.8% | +$9.65K | 0.12% | 186 |
|
|
2018
Q4 | $1.16M | Buy |
7,227
+79
| +1% | +$12.7K | 0.13% | 179 |
|
|
2018
Q3 | $1.54M | Buy |
7,148
+15
| +0.2% | +$3.23K | 0.15% | 158 |
|
|
2018
Q2 | $1.56M | Sell |
7,133
-1,811
| -20% | -$396K | 0.16% | 149 |
|
|
2018
Q1 | $2.04M | Sell |
8,944
-1,679
| -16% | -$383K | 0.17% | 138 |
|
|
2017
Q4 | $2.43M | Buy |
10,623
+96
| +0.9% | +$21.9K | 0.17% | 138 |
|
|
2017
Q3 | $2.1M | Sell |
10,527
-463
| -4% | -$92.4K | 0.16% | 155 |
|
|
2017
Q2 | $2.13M | Sell |
10,990
-83
| -0.7% | -$16.1K | 0.16% | 155 |
|
|
2017
Q1 | $1.8M | Sell |
11,073
-1,823
| -14% | -$296K | 0.14% | 175 |
|
|
2016
Q4 | $1.98M | Sell |
12,896
-643
| -5% | -$98.6K | 0.14% | 176 |
|
|
2016
Q3 | $2.25M | Sell |
13,539
-1,463
| -10% | -$244K | 0.15% | 157 |
|
|
2016
Q2 | $2.48M | Sell |
15,002
-1,157
| -7% | -$191K | 0.16% | 147 |
|
|
2016
Q1 | $2.44M | Buy |
16,159
+3,008
| +23% | +$454K | 0.15% | 160 |
|
|
2015
Q4 | $1.87M | Buy |
13,151
+1,350
| +11% | +$192K | 0.14% | 180 |
|
|
2015
Q3 | $1.48M | Buy |
11,801
+369
| +3% | +$46.2K | 0.13% | 195 |
|
|
2015
Q2 | $1.33M | Buy |
11,432
+103
| +0.9% | +$11.9K | 0.11% | 225 |
|
|
2015
Q1 | $1.32M | Sell |
11,329
-1,145
| -9% | -$133K | 0.11% | 236 |
|
|
2014
Q4 | $1.23M | Sell |
12,474
-562
| -4% | -$55.2K | 0.09% | 268 |
|
|
2014
Q3 | $1.14M | Buy |
+13,036
| New | +$1.14M | 0.08% | 276 |
|
|
2014
Q1 | $1.18M | Buy |
13,864
+108
| +0.8% | +$9.18K | 0.09% | 286 |
|
|
2013
Q4 | $968K | Sell |
13,756
-20
| -0.1% | -$1.41K | 0.07% | 321 |
|
|
2013
Q3 | $791K | Buy |
+13,776
| New | +$791K | 0.06% | 347 |
|