Maryland State Retirement & Pension System’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 | $384K | Hold |
7,987
| – | – | 0.01% | 1105 |
|
|
2025
Q1 | $486K | Sell |
7,987
-1,136
| -12% | -$69.1K | 0.01% | 929 |
|
|
2024
Q4 | $523K | Sell |
9,123
-886
| -9% | -$50.8K | 0.01% | 1022 |
|
|
2024
Q3 | $576K | Sell |
10,009
-3,584
| -26% | -$206K | 0.01% | 975 |
|
|
2024
Q2 | $691K | Hold |
13,593
| – | – | 0.01% | 915 |
|
|
2024
Q1 | $871K | Hold |
13,593
| – | – | 0.02% | 747 |
|
|
2023
Q4 | $832K | Hold |
13,593
| – | – | 0.02% | 790 |
|
|
2023
Q3 | $864K | Hold |
13,593
| – | – | 0.02% | 683 |
|
|
2023
Q2 | $895K | Hold |
13,593
| – | – | 0.02% | 694 |
|
|
2023
Q1 | $702K | Hold |
13,593
| – | – | 0.02% | 813 |
|
|
2022
Q4 | $700K | Buy |
+13,593
| New | +$700K | 0.02% | 761 |
|
|
2022
Q3 | – | Sell |
-13,593
| Closed | -$741K | – | 1225 |
|
|
2022
Q2 | $741K | Hold |
13,593
| – | – | 0.02% | 675 |
|
|
2022
Q1 | $726K | Hold |
13,593
| – | – | 0.02% | 793 |
|
|
2021
Q4 | $630K | Hold |
13,593
| – | – | 0.02% | 933 |
|
|
2021
Q3 | $633K | Hold |
13,593
| – | – | 0.02% | 925 |
|
|
2021
Q2 | $707K | Hold |
13,593
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $695K | Buy |
+13,593
| New | +$695K | 0.02% | 602 |
|