New Mexico Educational Retirement Board’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
7,321
| – | – | 0.04% | 543 |
|
|
2025
Q1 | $1.34M | Sell |
7,321
-100
| -1% | -$18.4K | 0.05% | 465 |
|
|
2024
Q4 | $1.64M | Sell |
7,421
-500
| -6% | -$110K | 0.06% | 390 |
|
|
2024
Q3 | $2.04M | Sell |
7,921
-200
| -2% | -$51.5K | 0.07% | 293 |
|
|
2024
Q2 | $2.09M | Hold |
8,121
| – | – | 0.07% | 264 |
|
|
2024
Q1 | $2.21M | Sell |
8,121
-300
| -4% | -$81.5K | 0.08% | 254 |
|
|
2023
Q4 | $2.04M | Hold |
8,421
| – | – | 0.08% | 249 |
|
|
2023
Q3 | $2.12M | Buy |
8,421
+500
| +6% | +$126K | 0.09% | 204 |
|
|
2023
Q2 | $1.95M | Buy |
7,921
+400
| +5% | +$98.5K | 0.09% | 222 |
|
|
2023
Q1 | $1.7M | Sell |
7,521
-200
| -3% | -$45.2K | 0.09% | 234 |
|
|
2022
Q4 | $1.79M | Sell |
7,721
-600
| -7% | -$139K | 0.1% | 206 |
|
|
2022
Q3 | $1.91M | Sell |
8,321
-800
| -9% | -$184K | 0.1% | 181 |
|
|
2022
Q2 | $2.13M | Sell |
9,121
-400
| -4% | -$93.2K | 0.1% | 179 |
|
|
2022
Q1 | $2.19M | Sell |
9,521
-800
| -8% | -$184K | 0.08% | 236 |
|
|
2021
Q4 | $2.59M | Sell |
10,321
-700
| -6% | -$176K | 0.09% | 210 |
|
|
2021
Q3 | $2.32M | Sell |
11,021
-300
| -3% | -$63.2K | 0.08% | 232 |
|
|
2021
Q2 | $2.65M | Buy |
11,321
+600
| +6% | +$140K | 0.09% | 204 |
|
|
2021
Q1 | $2.44M | Hold |
10,721
| – | – | 0.1% | 188 |
|
|
2020
Q4 | $2.35M | Sell |
10,721
-100
| -0.9% | -$21.9K | 0.1% | 180 |
|
|
2020
Q3 | $2.05M | Sell |
10,821
-400
| -4% | -$75.8K | 0.1% | 191 |
|
|
2020
Q2 | $1.96M | Buy |
11,221
+700
| +7% | +$122K | 0.09% | 198 |
|
|
2020
Q1 | $1.51M | Sell |
10,521
-2,350
| -18% | -$337K | 0.09% | 213 |
|
|
2019
Q4 | $2.44M | Hold |
12,871
| – | – | 0.1% | 189 |
|
|
2019
Q3 | $2.67M | Sell |
12,871
-800
| -6% | -$166K | 0.12% | 172 |
|
|
2019
Q2 | $2.69M | Sell |
13,671
-200
| -1% | -$39.4K | 0.12% | 178 |
|
|
2019
Q1 | $2.43M | Sell |
13,871
-400
| -3% | -$70.1K | 0.1% | 186 |
|
|
2018
Q4 | $2.3M | Sell |
14,271
-700
| -5% | -$113K | 0.11% | 179 |
|
|
2018
Q3 | $3.23M | Sell |
14,971
-800
| -5% | -$172K | 0.12% | 160 |
|
|
2018
Q2 | $3.45M | Sell |
15,771
-600
| -4% | -$131K | 0.14% | 147 |
|
|
2018
Q1 | $3.73M | Sell |
16,371
-200
| -1% | -$45.6K | 0.14% | 138 |
|
|
2017
Q4 | $3.79M | Buy |
16,571
+600
| +4% | +$137K | 0.14% | 139 |
|
|
2017
Q3 | $3.19M | Hold |
15,971
| – | – | 0.15% | 163 |
|
|
2017
Q2 | $3.09M | Sell |
15,971
-1,500
| -9% | -$290K | 0.15% | 168 |
|
|
2017
Q1 | $2.83M | Sell |
17,471
-1,500
| -8% | -$243K | 0.13% | 187 |
|
|
2016
Q4 | $2.91M | Buy |
18,971
+1,100
| +6% | +$169K | 0.13% | 188 |
|
|
2016
Q3 | $2.98M | Sell |
17,871
-2,700
| -13% | -$449K | 0.15% | 168 |
|
|
2016
Q2 | $3.4M | Buy |
20,571
+1,400
| +7% | +$232K | 0.15% | 158 |
|
|
2016
Q1 | $2.9M | Buy |
19,171
+500
| +3% | +$75.6K | 0.14% | 175 |
|
|
2015
Q4 | $2.66M | Sell |
18,671
-400
| -2% | -$57K | 0.13% | 193 |
|
|
2015
Q3 | $2.39M | Buy |
19,071
+1,300
| +7% | +$163K | 0.12% | 210 |
|
|
2015
Q2 | $2.06M | Sell |
17,771
-1,700
| -9% | -$197K | 0.1% | 238 |
|
|
2015
Q1 | $2.26M | Sell |
19,471
-800
| -4% | -$93K | 0.1% | 244 |
|
|
2014
Q4 | $1.99M | Sell |
20,271
-2,300
| -10% | -$226K | 0.08% | 274 |
|
|
2014
Q3 | $1.97M | Buy |
22,571
+800
| +4% | +$69.7K | 0.08% | 277 |
|
|
2014
Q2 | $1.92M | Hold |
21,771
| – | – | 0.08% | 290 |
|
|
2014
Q1 | $1.85M | Buy |
+21,771
| New | +$1.85M | 0.08% | 299 |
|
|
2013
Q3 | – | Sell |
-24,271
| Closed | -$1.27M | – | 933 |
|
|
2013
Q2 | $1.27M | Buy |
+24,271
| New | +$1.27M | 0.05% | 393 |
|