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Municipal Employees' Retirement System of Michigan’s Constellation Brands STZ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$5.67K 0.01% 997
2019
Q3 		$487K Buy
2,350
+40
+2% +$8.03K 0.02% 896
2019
Q2 		$455K Sell
2,310
-3,700
-62% -$722K 0.03% 982
2019
Q1 		$1.05M Sell
6,010
-2,260
-27% -$381K 0.07% 322
2018
Q4 		$1.33M Buy
+8,270
New +$1.64M 0.08% 265
2018
Q2 		$972K Hold
4,440
– – 0.05% 542
2018
Q1 		$1.01M Hold
4,440
– – 0.05% 614
2017
Q4 		$1.01M Hold
4,440
– – 0.05% 620
2017
Q3 		$886K Sell
4,440
-1,290
-23% -$255K 0.05% 689
2017
Q2 		$1.11M Hold
5,730
– – 0.06% 562
2017
Q1 		$929K Buy
5,730
+60
+1% +$9.35K 0.04% 680
2016
Q4 		$869K Sell
5,670
-3,460
-38% -$550K 0.04% 706
2016
Q3 		$1.52M Buy
9,130
+20
+0.2% +$3.3K 0.08% 362
2016
Q2 		$1.51M Buy
9,110
+3,710
+69% +$581K 0.08% 352
2016
Q1 		$816K Buy
5,400
+200
+4% +$28.9K 0.05% 538
2015
Q4 		$741K Buy
5,200
+60
+1% +$8.26K 0.05% 543
2015
Q3 		$644K Buy
5,140
+140
+3% +$17.3K 0.05% 591
2015
Q2 		$580K Buy
5,000
+100
+2% +$11.8K 0.04% 708
2015
Q1 		$569K Sell
4,900
-1,000
-17% -$113K 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% +$47.7K 0.04% 813
2013
Q4 		$359K Hold
5,100
– – 0.04% 719
2013
Q3 		$293K Buy
+5,100
New +$278K 0.04% 693

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's STZ Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 2,380 shares — an estimated $341K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STZ in Q3 2013 and held it in 26 quarters. The position peaked at $1.52M in Q3 2016. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,380 Constellation Brands shares in Q2 2020, an estimated $341K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Constellation Brands in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Constellation Brands position peaked at $1.52M in Q3 2016.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.