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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Hold |
8,600
| – | – | 0.01% | 1434 |
|
|
2025
Q4 | $401K | Sell |
8,600
-300
| -3% | -$13.8K | 0.01% | 1409 |
|
|
2025
Q3 | $403K | Sell |
8,900
-100
| -1% | -$4.94K | 0.01% | 1402 |
|
|
2025
Q2 | $433K | Sell |
9,000
-300
| -3% | -$16.5K | 0.01% | 1369 |
|
|
2025
Q1 | $566K | Sell |
9,300
-100
| -1% | -$5.76K | 0.01% | 1269 |
|
|
2024
Q4 | $539K | Sell |
9,400
-500
| -5% | -$29.2K | 0.01% | 1311 |
|
|
2024
Q3 | $569K | Sell |
9,900
-400
| -4% | -$21.4K | 0.01% | 1313 |
|
|
2024
Q2 | $524K | Sell |
10,300
-500
| -5% | -$28.9K | 0.01% | 1311 |
|
|
2024
Q1 | $726K | Sell |
10,800
-400
| -4% | -$25.4K | 0.01% | 1187 |
|
|
2023
Q4 | $686K | Sell |
11,200
-300
| -3% | -$18K | 0.01% | 1222 |
|
|
2023
Q3 | $731K | Sell |
11,500
-100
| -0.9% | -$6.51K | 0.02% | 1096 |
|
|
2023
Q2 | $764K | Sell |
11,600
-600
| -5% | -$37.1K | 0.02% | 1087 |
|
|
2023
Q1 | $630K | Buy |
12,200
+100
| +0.8% | +$5.18K | 0.02% | 1140 |
|
|
2022
Q4 | $623K | Buy |
12,100
+100
| +0.8% | +$5.13K | 0.02% | 1113 |
|
|
2022
Q3 | $576K | Buy |
12,000
+100
| +0.8% | +$5.42K | 0.02% | 1112 |
|
|
2022
Q2 | $697K | Hold |
11,900
| – | – | 0.02% | 1057 |
|
|
2022
Q1 | $676K | Buy |
11,900
+100
| +0.8% | +$5.04K | 0.02% | 1165 |
|
|
2021
Q4 | $547K | Buy |
11,800
+100
| +0.9% | +$4.59K | 0.01% | 1275 |
|
|
2021
Q3 | $543K | Hold |
11,700
| – | – | 0.01% | 1250 |
|
|
2021
Q2 | $628K | Hold |
11,700
| – | – | 0.02% | 1182 |
|
|
2021
Q1 | $598K | Hold |
11,700
| – | – | 0.02% | 1187 |
|
|
2020
Q4 | $529K | Buy |
11,700
+2,200
| +23% | +$90.7K | 0.02% | 1143 |
|
|
2020
Q3 | $319K | Buy |
9,500
+1,400
| +17% | +$50.5K | 0.01% | 1210 |
|
|
2020
Q2 | $278K | Buy |
8,100
+100
| +1% | +$3.99K | 0.02% | 1088 |
|
|
2020
Q1 | $312K | Sell |
8,000
-900
| -10% | -$45.6K | 0.02% | 920 |
|
|
2019
Q4 | $480K | Sell |
8,900
-100
| -1% | -$5.38K | 0.02% | 1010 |
|
|
2019
Q3 | $518K | Sell |
9,000
-400
| -4% | -$21.7K | 0.03% | 929 |
|
|
2019
Q2 | $511K | Sell |
9,400
-500
| -5% | -$29.2K | 0.03% | 976 |
|
|
2019
Q1 | $591K | Buy |
9,900
+100
| +1% | +$6.17K | 0.03% | 898 |
|
|
2018
Q4 | $550K | Sell |
9,800
-1,200
| -11% | -$73.9K | 0.03% | 853 |
|
|
2018
Q3 | $677K | Buy |
11,000
+100
| +0.9% | +$6.61K | 0.03% | 955 |
|
|
2018
Q2 | $742K | Sell |
10,900
-400
| -4% | -$26.6K | 0.03% | 864 |
|
|
2018
Q1 | $851K | Buy |
11,300
+100
| +0.9% | +$8K | 0.04% | 708 |
|
|
2017
Q4 | $919K | Sell |
11,200
-300
| -3% | -$24.3K | 0.04% | 637 |
|
|
2017
Q3 | $939K | Hold |
11,500
| – | – | 0.04% | 606 |
|
|
2017
Q2 | $993K | Buy |
11,500
+200
| +2% | +$18.5K | 0.05% | 534 |
|
|
2017
Q1 | $1.08M | Sell |
11,300
-300
| -3% | -$29.3K | 0.05% | 451 |
|
|
2016
Q4 | $1.13M | Sell |
11,600
-100
| -0.9% | -$10.2K | 0.06% | 414 |
|
|
2016
Q3 | $1.28M | Sell |
11,700
-400
| -3% | -$40.7K | 0.07% | 339 |
|
|
2016
Q2 | $1.22M | Sell |
12,100
-200
| -2% | -$19.7K | 0.06% | 360 |
|
|
2016
Q1 | $1.18M | Buy |
12,300
+1,300
| +12% | +$116K | 0.06% | 384 |
|
|
2015
Q4 | $1.03M | Sell |
11,000
-500
| -4% | -$45.1K | 0.05% | 467 |
|
|
2015
Q3 | $955K | Sell |
11,500
-100
| -0.9% | -$7.24K | 0.05% | 520 |
|
|
2015
Q2 | $810K | Buy |
11,600
+100
| +0.9% | +$7.44K | 0.04% | 695 |
|
|
2015
Q1 | $856K | Sell |
11,500
-500
| -4% | -$37.7K | 0.04% | 662 |
|
|
2014
Q4 | $894K | Sell |
12,000
-200
| -2% | -$14.8K | 0.04% | 654 |
|
|
2014
Q3 | $908K | Sell |
12,200
-300
| -2% | -$21.9K | 0.04% | 607 |
|
|
2014
Q2 | $927K | Sell |
12,500
-100
| -0.8% | -$6.44K | 0.04% | 639 |
|
|
2014
Q1 | $742K | Sell |
12,600
-100
| -0.8% | -$5.59K | 0.04% | 777 |
|
|
2013
Q4 | $713K | Buy |
+12,700
| New | +$679K | 0.03% | 810 |
|
Other funds holding TAP
VCM
VPM
