Kentucky Retirement Systems’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 | $526K | Sell |
10,947
-718
| -6% | -$34.5K | 0.02% | 486 |
|
|
2025
Q1 | $710K | Sell |
11,665
-408
| -3% | -$24.8K | 0.02% | 477 |
|
|
2024
Q4 | $692K | Sell |
12,073
-167
| -1% | -$9.57K | 0.02% | 457 |
|
|
2024
Q3 | $704K | Sell |
12,240
-1,462
| -11% | -$84.1K | 0.02% | 467 |
|
|
2024
Q2 | $696K | Sell |
13,702
-360
| -3% | -$18.3K | 0.02% | 467 |
|
|
2024
Q1 | $946K | Sell |
14,062
-753
| -5% | -$50.6K | 0.03% | 442 |
|
|
2023
Q4 | $907K | Buy |
14,815
+221
| +2% | +$13.5K | 0.03% | 446 |
|
|
2023
Q3 | $928K | Sell |
14,594
-501
| -3% | -$31.9K | 0.03% | 424 |
|
|
2023
Q2 | $994K | Buy |
15,095
+231
| +2% | +$15.2K | 0.03% | 419 |
|
|
2023
Q1 | $768K | Buy |
14,864
+68
| +0.5% | +$3.51K | 0.03% | 461 |
|
|
2022
Q4 | $762K | Buy |
14,796
+64
| +0.4% | +$3.3K | 0.03% | 447 |
|
|
2022
Q3 | $707K | Buy |
14,732
+754
| +5% | +$36.2K | 0.03% | 449 |
|
|
2022
Q2 | $762K | Buy |
13,978
+1,969
| +16% | +$107K | 0.03% | 445 |
|
|
2022
Q1 | $641K | Buy |
12,009
+214
| +2% | +$11.4K | 0.03% | 464 |
|
|
2021
Q4 | $547K | Buy |
11,795
+994
| +9% | +$46.1K | 0.02% | 477 |
|
|
2021
Q3 | $501K | Sell |
10,801
-167
| -2% | -$7.75K | 0.02% | 472 |
|
|
2021
Q2 | $589K | Sell |
10,968
-32
| -0.3% | -$1.72K | 0.03% | 461 |
|
|
2021
Q1 | $563K | Sell |
11,000
-1,069
| -9% | -$54.7K | 0.03% | 466 |
|
|
2020
Q4 | $545K | Buy |
12,069
+1,108
| +10% | +$50K | 0.03% | 446 |
|
|
2020
Q3 | $368K | Buy |
10,961
+492
| +5% | +$16.5K | 0.02% | 453 |
|
|
2020
Q2 | $360K | Sell |
10,469
-2,361
| -18% | -$81.2K | 0.03% | 448 |
|
|
2020
Q1 | $500K | Buy |
12,830
+3,166
| +33% | +$123K | 0.03% | 409 |
|
|
2019
Q4 | $521K | Buy |
9,664
+38
| +0.4% | +$2.05K | 0.04% | 427 |
|
|
2019
Q3 | $553K | Buy |
9,626
+881
| +10% | +$50.6K | 0.04% | 395 |
|
|
2019
Q2 | $490K | Buy |
8,745
+541
| +7% | +$30.3K | 0.04% | 408 |
|
|
2019
Q1 | $489K | Buy |
8,204
+57
| +0.7% | +$3.4K | 0.05% | 394 |
|
|
2018
Q4 | $458K | Buy |
8,147
+176
| +2% | +$9.89K | 0.05% | 377 |
|
|
2018
Q3 | $490K | Buy |
7,971
+115
| +1% | +$7.07K | 0.05% | 394 |
|
|
2018
Q2 | $535K | Sell |
7,856
-1,794
| -19% | -$122K | 0.05% | 369 |
|
|
2018
Q1 | $727K | Sell |
9,650
-1,744
| -15% | -$131K | 0.06% | 341 |
|
|
2017
Q4 | $935K | Buy |
11,394
+56
| +0.5% | +$4.6K | 0.07% | 309 |
|
|
2017
Q3 | $926K | Sell |
11,338
-499
| -4% | -$40.8K | 0.07% | 303 |
|
|
2017
Q2 | $1.02M | Buy |
11,837
+16
| +0.1% | +$1.38K | 0.08% | 290 |
|
|
2017
Q1 | $1.13M | Sell |
11,821
-1,552
| -12% | -$148K | 0.09% | 267 |
|
|
2016
Q4 | $1.3M | Sell |
13,373
-2,626
| -16% | -$255K | 0.09% | 255 |
|
|
2016
Q3 | $1.76M | Buy |
15,999
+341
| +2% | +$37.4K | 0.12% | 213 |
|
|
2016
Q2 | $1.58M | Sell |
15,658
-1,230
| -7% | -$124K | 0.1% | 237 |
|
|
2016
Q1 | $1.62M | Buy |
16,888
+4,920
| +41% | +$473K | 0.1% | 244 |
|
|
2015
Q4 | $1.12M | Buy |
11,968
+1,124
| +10% | +$106K | 0.08% | 274 |
|
|
2015
Q3 | $900K | Buy |
10,844
+72
| +0.7% | +$5.98K | 0.08% | 293 |
|
|
2015
Q2 | $752K | Buy |
10,772
+12
| +0.1% | +$838 | 0.06% | 349 |
|
|
2015
Q1 | $801K | Sell |
10,760
-1,085
| -9% | -$80.8K | 0.07% | 336 |
|
|
2014
Q4 | $883K | Sell |
11,845
-539
| -4% | -$40.2K | 0.07% | 330 |
|
|
2014
Q3 | $922K | Buy |
+12,384
| New | +$922K | 0.07% | 325 |
|
|
2014
Q1 | $773K | Buy |
13,126
+72
| +0.6% | +$4.24K | 0.06% | 375 |
|
|
2013
Q4 | $733K | Sell |
13,054
-50
| -0.4% | -$2.81K | 0.05% | 383 |
|
|
2013
Q3 | $657K | Buy |
+13,104
| New | +$657K | 0.05% | 390 |
|