Municipal Employees' Retirement System of Michigan’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,380
| Closed | -$341K | – | 1185 |
|
|
2020
Q1 | $341K | Hold |
2,380
| – | – | 0.01% | 857 |
|
|
2019
Q4 | $452K | Buy |
2,380
+30
| +1% | +$5.7K | 0.01% | 997 |
|
|
2019
Q3 | $487K | Buy |
2,350
+40
| +2% | +$8.29K | 0.02% | 896 |
|
|
2019
Q2 | $455K | Sell |
2,310
-3,700
| -62% | -$729K | 0.03% | 982 |
|
|
2019
Q1 | $1.05M | Sell |
6,010
-2,260
| -27% | -$396K | 0.07% | 322 |
|
|
2018
Q4 | $1.33M | Buy |
+8,270
| New | +$1.33M | 0.08% | 265 |
|
|
2018
Q2 | $972K | Hold |
4,440
| – | – | 0.05% | 542 |
|
|
2018
Q1 | $1.01M | Hold |
4,440
| – | – | 0.05% | 614 |
|
|
2017
Q4 | $1.02M | Hold |
4,440
| – | – | 0.05% | 620 |
|
|
2017
Q3 | $886K | Sell |
4,440
-1,290
| -23% | -$257K | 0.05% | 689 |
|
|
2017
Q2 | $1.11M | Hold |
5,730
| – | – | 0.06% | 562 |
|
|
2017
Q1 | $929K | Buy |
5,730
+60
| +1% | +$9.73K | 0.04% | 680 |
|
|
2016
Q4 | $869K | Sell |
5,670
-3,460
| -38% | -$530K | 0.04% | 706 |
|
|
2016
Q3 | $1.52M | Buy |
9,130
+20
| +0.2% | +$3.33K | 0.08% | 362 |
|
|
2016
Q2 | $1.51M | Buy |
9,110
+3,710
| +69% | +$614K | 0.08% | 352 |
|
|
2016
Q1 | $816K | Buy |
5,400
+200
| +4% | +$30.2K | 0.05% | 538 |
|
|
2015
Q4 | $741K | Buy |
5,200
+60
| +1% | +$8.55K | 0.05% | 543 |
|
|
2015
Q3 | $644K | Buy |
5,140
+140
| +3% | +$17.5K | 0.05% | 591 |
|
|
2015
Q2 | $580K | Buy |
5,000
+100
| +2% | +$11.6K | 0.04% | 708 |
|
|
2015
Q1 | $569K | Sell |
4,900
-1,000
| -17% | -$116K | 0.04% | 683 |
|
|
2014
Q4 | $579K | Hold |
5,900
| – | – | 0.04% | 747 |
|
|
2014
Q3 | $514K | Buy |
5,900
+200
| +4% | +$17.4K | 0.04% | 751 |
|
|
2014
Q2 | $502K | Hold |
5,700
| – | – | 0.04% | 801 |
|
|
2014
Q1 | $484K | Buy |
5,700
+600
| +12% | +$50.9K | 0.04% | 813 |
|
|
2013
Q4 | $359K | Hold |
5,100
| – | – | 0.04% | 719 |
|
|
2013
Q3 | $293K | Buy |
+5,100
| New | +$293K | 0.04% | 693 |
|