Louisiana State Employees Retirement System’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 | $1.32M | Sell |
8,100
-300
| -4% | -$48.8K | 0.02% | 793 |
|
|
2025
Q1 | $1.54M | Hold |
8,400
| – | – | 0.03% | 657 |
|
|
2024
Q4 | $1.86M | Sell |
8,400
-400
| -5% | -$88.4K | 0.03% | 557 |
|
|
2024
Q3 | $2.27M | Sell |
8,800
-300
| -3% | -$77.3K | 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% | -$109K | 0.05% | 348 |
|
|
2023
Q4 | $2.37M | Sell |
9,800
-200
| -2% | -$48.4K | 0.05% | 344 |
|
|
2023
Q3 | $2.51M | Hold |
10,000
| – | – | 0.06% | 279 |
|
|
2023
Q2 | $2.46M | Sell |
10,000
-600
| -6% | -$148K | 0.05% | 301 |
|
|
2023
Q1 | $2.39M | Buy |
10,600
+100
| +1% | +$22.6K | 0.06% | 272 |
|
|
2022
Q4 | $2.43M | Buy |
10,500
+300
| +3% | +$69.5K | 0.07% | 251 |
|
|
2022
Q3 | $2.34M | Sell |
10,200
-100
| -1% | -$23K | 0.07% | 234 |
|
|
2022
Q2 | $2.52M | Sell |
10,300
-100
| -1% | -$24.5K | 0.07% | 231 |
|
|
2022
Q1 | $2.69M | Buy |
10,400
+100
| +1% | +$25.9K | 0.06% | 255 |
|
|
2021
Q4 | $2.59M | Sell |
10,300
-200
| -2% | -$50.2K | 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% | +$438K | 0.07% | 241 |
|
|
2020
Q3 | $1.61M | Buy |
8,500
+1,300
| +18% | +$246K | 0.07% | 248 |
|
|
2020
Q2 | $1.26M | Buy |
7,200
+100
| +1% | +$17.5K | 0.08% | 281 |
|
|
2020
Q1 | $1.02M | Sell |
7,100
-900
| -11% | -$129K | 0.07% | 286 |
|
|
2019
Q4 | $1.52M | Hold |
8,000
| – | – | 0.08% | 273 |
|
|
2019
Q3 | $1.66M | Sell |
8,000
-400
| -5% | -$82.9K | 0.09% | 231 |
|
|
2019
Q2 | $1.68M | Sell |
8,400
-400
| -5% | -$79.9K | 0.08% | 248 |
|
|
2019
Q1 | $1.54M | Buy |
8,800
+100
| +1% | +$17.5K | 0.08% | 271 |
|
|
2018
Q4 | $1.4M | Sell |
8,700
-1,100
| -11% | -$177K | 0.08% | 267 |
|
|
2018
Q3 | $2.11M | Sell |
9,800
-100
| -1% | -$21.6K | 0.09% | 201 |
|
|
2018
Q2 | $2.17M | Sell |
9,900
-600
| -6% | -$131K | 0.1% | 175 |
|
|
2018
Q1 | $2.39M | Buy |
10,500
+100
| +1% | +$22.8K | 0.11% | 159 |
|
|
2017
Q4 | $2.38M | Sell |
10,400
-300
| -3% | -$68.6K | 0.11% | 157 |
|
|
2017
Q3 | $2.13M | Buy |
10,700
+100
| +0.9% | +$19.9K | 0.1% | 181 |
|
|
2017
Q2 | $2.05M | Hold |
10,600
| – | – | 0.1% | 183 |
|
|
2017
Q1 | $1.72M | Sell |
10,600
-600
| -5% | -$97.2K | 0.09% | 226 |
|
|
2016
Q4 | $1.72M | Sell |
11,200
-100
| -0.9% | -$15.3K | 0.09% | 221 |
|
|
2016
Q3 | $1.88M | Sell |
11,300
-300
| -3% | -$49.9K | 0.1% | 189 |
|
|
2016
Q2 | $1.92M | Sell |
11,600
-200
| -2% | -$33.1K | 0.1% | 177 |
|
|
2016
Q1 | $1.78M | Sell |
11,800
-300
| -2% | -$45.3K | 0.09% | 208 |
|
|
2015
Q4 | $1.72M | Sell |
12,100
-500
| -4% | -$71.2K | 0.09% | 235 |
|
|
2015
Q3 | $1.58M | Buy |
12,600
+300
| +2% | +$37.6K | 0.08% | 260 |
|
|
2015
Q2 | $1.43M | Buy |
12,300
+200
| +2% | +$23.2K | 0.07% | 328 |
|
|
2015
Q1 | $1.41M | Sell |
12,100
-500
| -4% | -$58.1K | 0.07% | 343 |
|
|
2014
Q4 | $1.24M | Sell |
12,600
-300
| -2% | -$29.5K | 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% | -$8.81K | 0.05% | 484 |
|
|
2014
Q1 | $1.13M | Sell |
13,300
-100
| -0.7% | -$8.5K | 0.05% | 490 |
|
|
2013
Q4 | $943K | Buy |
+13,400
| New | +$943K | 0.04% | 600 |
|