LSERS
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Louisiana State Employees Retirement System’s Constellation Brands STZ Stock Holding History

Louisiana State Employees Retirement System’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$988K Sell
7,100
-100
-1% -$14.9K 0.01% 1108
2026
Q1 		$1.08M Hold
7,200
– – 0.02% 979
2025
Q4 		$993K Sell
7,200
-300
-4% -$41.2K 0.02% 1018
2025
Q3 		$1.01M Sell
7,500
-600
-7% -$95.4K 0.02% 1000
2025
Q2 		$1.32M Sell
8,100
-300
-4% -$53.8K 0.02% 793
2025
Q1 		$1.54M Hold
8,400
– – 0.03% 657
2024
Q4 		$1.86M Sell
8,400
-400
-5% -$95K 0.03% 557
2024
Q3 		$2.27M Sell
8,800
-300
-3% -$74.4K 0.04% 439
2024
Q2 		$2.34M Sell
9,100
-300
-3% -$77.2K 0.05% 379
2024
Q1 		$2.55M Sell
9,400
-400
-4% -$101K 0.05% 348
2023
Q4 		$2.37M Sell
9,800
-200
-2% -$47.6K 0.05% 344
2023
Q3 		$2.51M Hold
10,000
– – 0.06% 279
2023
Q2 		$2.46M Sell
10,000
-600
-6% -$140K 0.05% 301
2023
Q1 		$2.39M Buy
10,600
+100
+1% +$22.3K 0.06% 272
2022
Q4 		$2.43M Buy
10,500
+300
+3% +$71.8K 0.07% 251
2022
Q3 		$2.34M Sell
10,200
-100
-1% -$24.4K 0.07% 234
2022
Q2 		$2.52M Sell
10,300
-100
-1% -$24.3K 0.07% 231
2022
Q1 		$2.69M Buy
10,400
+100
+1% +$23.1K 0.06% 255
2021
Q4 		$2.58M Sell
10,300
-200
-2% -$45.6K 0.06% 283
2021
Q3 		$2.21M Hold
10,500
– – 0.05% 317
2021
Q2 		$2.46M Hold
10,500
– – 0.06% 282
2021
Q1 		$2.39M Hold
10,500
– – 0.06% 273
2020
Q4 		$2.3M Buy
10,500
+2,000
+24% +$393K 0.07% 241
2020
Q3 		$1.61M Buy
8,500
+1,300
+18% +$237K 0.07% 248
2020
Q2 		$1.26M Buy
7,200
+100
+1% +$16.7K 0.08% 281
2020
Q1 		$1.02M Sell
7,100
-900
-11% -$159K 0.07% 286
2019
Q4 		$1.52M Hold
8,000
– – 0.08% 273
2019
Q3 		$1.66M Sell
8,000
-400
-5% -$80.3K 0.09% 231
2019
Q2 		$1.68M Sell
8,400
-400
-5% -$78.1K 0.08% 248
2019
Q1 		$1.54M Buy
8,800
+100
+1% +$16.8K 0.08% 271
2018
Q4 		$1.4M Sell
8,700
-1,100
-11% -$219K 0.08% 267
2018
Q3 		$2.11M Sell
9,800
-100
-1% -$21.3K 0.09% 201
2018
Q2 		$2.17M Sell
9,900
-600
-6% -$136K 0.1% 175
2018
Q1 		$2.39M Buy
10,500
+100
+1% +$22K 0.11% 159
2017
Q4 		$2.38M Sell
10,400
-300
-3% -$64.8K 0.11% 157
2017
Q3 		$2.13M Buy
10,700
+100
+0.9% +$19.8K 0.1% 181
2017
Q2 		$2.05M Hold
10,600
– – 0.1% 183
2017
Q1 		$1.72M Sell
10,600
-600
-5% -$93.5K 0.09% 226
2016
Q4 		$1.72M Sell
11,200
-100
-0.9% -$15.9K 0.09% 221
2016
Q3 		$1.88M Sell
11,300
-300
-3% -$49.5K 0.1% 189
2016
Q2 		$1.92M Sell
11,600
-200
-2% -$31.3K 0.1% 177
2016
Q1 		$1.78M Sell
11,800
-300
-2% -$43.3K 0.09% 208
2015
Q4 		$1.72M Sell
12,100
-500
-4% -$68.8K 0.09% 235
2015
Q3 		$1.58M Buy
12,600
+300
+2% +$37K 0.08% 260
2015
Q2 		$1.43M Buy
12,300
+200
+2% +$23.6K 0.07% 328
2015
Q1 		$1.41M Sell
12,100
-500
-4% -$56.3K 0.07% 343
2014
Q4 		$1.24M Sell
12,600
-300
-2% -$27.5K 0.06% 434
2014
Q3 		$1.12M Sell
12,900
-300
-2% -$26.1K 0.05% 458
2014
Q2 		$1.16M Sell
13,200
-100
-0.8% -$8.25K 0.05% 484
2014
Q1 		$1.13M Sell
13,300
-100
-0.7% -$7.95K 0.05% 490
2013
Q4 		$943K Buy
+13,400
New +$896K 0.04% 600

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Louisiana State Employees Retirement System's STZ Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Constellation Brands (STZ) stake by 1.4% in Q2 2026, selling an estimated $14.9K and leaving 7,100 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1108.

Louisiana State Employees Retirement System first reported a position in STZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.69M in Q1 2022. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Louisiana State Employees Retirement System held 7,100 shares of Constellation Brands worth $988K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Constellation Brands shares in Q2 2026, an estimated $14.9K.
  • Constellation Brands made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1108 holding.
  • Louisiana State Employees Retirement System first reported a position in Constellation Brands in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Constellation Brands position peaked at $2.69M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.