Louisiana State Employees Retirement System’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $403K | Sell |
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|
2025
Q2 | $433K | Sell |
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|
2025
Q1 | $566K | Sell |
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|
2024
Q4 | $539K | Sell |
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|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $524K | Sell |
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|
2024
Q1 | $726K | Sell |
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|
2023
Q4 | $686K | Sell |
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|
2023
Q3 | $731K | Sell |
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|
2023
Q2 | $764K | Sell |
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|
2023
Q1 | $630K | Buy |
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|
2022
Q4 | $623K | Buy |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $697K | Hold |
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|
2022
Q1 | $676K | Buy |
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|
2021
Q4 | $547K | Buy |
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|
2021
Q3 | $543K | Hold |
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|
2021
Q2 | $628K | Hold |
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|
2021
Q1 | $598K | Hold |
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|
2020
Q4 | $529K | Buy |
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|
2020
Q3 | $319K | Buy |
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|
2020
Q2 | $278K | Buy |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $480K | Sell |
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|
2019
Q3 | $518K | Sell |
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|
2019
Q2 | $511K | Sell |
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|
2019
Q1 | $591K | Buy |
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|
2018
Q4 | $550K | Sell |
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|
2018
Q3 | $677K | Buy |
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|
2018
Q2 | $742K | Sell |
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|
2018
Q1 | $851K | Buy |
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|
2017
Q4 | $919K | Sell |
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|
2017
Q3 | $939K | Hold |
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|
2017
Q2 | $993K | Buy |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1.28M | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.18M | Buy |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $955K | Sell |
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|
2015
Q2 | $810K | Buy |
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|
2015
Q1 | $856K | Sell |
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|
2014
Q4 | $894K | Sell |
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|
2014
Q3 | $908K | Sell |
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|
2014
Q2 | $927K | Sell |
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|
2014
Q1 | $742K | Sell |
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|
2013
Q4 | $713K | Buy |
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