National Pension Service’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,871
| Closed | -$3.2M | – | 549 |
|
|
2024
Q2 | $3.2M | Hold |
62,871
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $4.23M | Hold |
62,871
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $3.85M | Hold |
62,871
| – | – | 0.01% | 460 |
|
|
2023
Q3 | $3.96M | Sell |
62,871
-324,140
| -84% | -$20.4M | 0.01% | 460 |
|
|
2023
Q2 | $25.4M | Buy |
+387,011
| New | +$25.4M | 0.04% | 412 |
|
|
2020
Q2 | – | Sell |
-328,278
| Closed | -$12.8M | – | 520 |
|
|
2020
Q1 | $12.8M | Hold |
328,278
| – | – | 0.04% | 424 |
|
|
2019
Q4 | $17.7M | Buy |
328,278
+54,232
| +20% | +$2.92M | 0.05% | 447 |
|
|
2019
Q3 | $15.8M | Buy |
274,046
+14,076
| +5% | +$809K | 0.05% | 400 |
|
|
2019
Q2 | $14.6M | Buy |
259,970
+20,010
| +8% | +$1.12M | 0.05% | 412 |
|
|
2019
Q1 | $14.3M | Buy |
239,960
+9,900
| +4% | +$591K | 0.06% | 389 |
|
|
2018
Q4 | $13.8M | Buy |
230,060
+10,318
| +5% | +$617K | 0.06% | 388 |
|
|
2018
Q3 | $13.5M | Sell |
219,742
-1,875
| -0.8% | -$115K | 0.06% | 413 |
|
|
2018
Q2 | $15M | Buy |
221,617
+14,999
| +7% | +$1.02M | 0.07% | 388 |
|
|
2018
Q1 | $15.6M | Buy |
206,618
+10,778
| +6% | +$812K | 0.08% | 350 |
|
|
2017
Q4 | $16.1M | Buy |
195,840
+19,636
| +11% | +$1.61M | 0.08% | 325 |
|
|
2017
Q3 | $14.3M | Buy |
176,204
+6,991
| +4% | +$569K | 0.08% | 322 |
|
|
2017
Q2 | $14.6M | Buy |
169,213
+5,549
| +3% | +$480K | 0.09% | 295 |
|
|
2017
Q1 | $15.6M | Buy |
163,664
+10,884
| +7% | +$1.04M | 0.1% | 252 |
|
|
2016
Q4 | $14.9M | Buy |
152,780
+10,243
| +7% | +$997K | 0.1% | 270 |
|
|
2016
Q3 | $15.7M | Buy |
142,537
+11,462
| +9% | +$1.26M | 0.13% | 223 |
|
|
2016
Q2 | $13.3M | Buy |
131,075
+27,685
| +27% | +$2.8M | 0.12% | 237 |
|
|
2016
Q1 | $9.94M | Buy |
103,390
+4,489
| +5% | +$432K | 0.1% | 255 |
|
|
2015
Q4 | $9.29M | Buy |
98,901
+6,559
| +7% | +$616K | 0.1% | 262 |
|
|
2015
Q3 | $7.67M | Buy |
92,342
+13,749
| +17% | +$1.14M | 0.1% | 279 |
|
|
2015
Q2 | $5.49M | Buy |
78,593
+12,173
| +18% | +$850K | 0.07% | 365 |
|
|
2015
Q1 | $4.95M | Buy |
66,420
+9,773
| +17% | +$728K | 0.07% | 364 |
|
|
2014
Q4 | $4.22M | Buy |
+56,647
| New | +$4.22M | 0.07% | 350 |
|