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New Mexico Educational Retirement Board’s Constellation Brands STZ Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q2 		$963K Buy
6,921
+400
+6% +$59.5K 0.02% 706
2026
Q1 		$978K Hold
6,521
– – 0.03% 644
2025
Q4 		$900K Sell
6,521
-400
-6% -$54.9K 0.03% 698
2025
Q3 		$932K Sell
6,921
-400
-5% -$63.6K 0.03% 677
2025
Q2 		$1.19M Hold
7,321
– – 0.04% 543
2025
Q1 		$1.34M Sell
7,321
-100
-1% -$18.2K 0.05% 465
2024
Q4 		$1.64M Sell
7,421
-500
-6% -$119K 0.06% 390
2024
Q3 		$2.04M Sell
7,921
-200
-2% -$49.6K 0.07% 293
2024
Q2 		$2.09M Hold
8,121
– – 0.07% 264
2024
Q1 		$2.21M Sell
8,121
-300
-4% -$75.9K 0.08% 254
2023
Q4 		$2.04M Hold
8,421
– – 0.08% 249
2023
Q3 		$2.12M Buy
8,421
+500
+6% +$131K 0.09% 204
2023
Q2 		$1.95M Buy
7,921
+400
+5% +$93.6K 0.09% 222
2023
Q1 		$1.7M Sell
7,521
-200
-3% -$44.5K 0.09% 234
2022
Q4 		$1.79M Sell
7,721
-600
-7% -$144K 0.1% 206
2022
Q3 		$1.91M Sell
8,321
-800
-9% -$195K 0.1% 181
2022
Q2 		$2.13M Sell
9,121
-400
-4% -$97.4K 0.1% 179
2022
Q1 		$2.19M Sell
9,521
-800
-8% -$185K 0.08% 236
2021
Q4 		$2.59M Sell
10,321
-700
-6% -$160K 0.09% 210
2021
Q3 		$2.32M Sell
11,021
-300
-3% -$65.5K 0.08% 232
2021
Q2 		$2.65M Buy
11,321
+600
+6% +$141K 0.09% 204
2021
Q1 		$2.44M Hold
10,721
– – 0.1% 188
2020
Q4 		$2.35M Sell
10,721
-100
-0.9% -$19.7K 0.1% 180
2020
Q3 		$2.05M Sell
10,821
-400
-4% -$73K 0.1% 191
2020
Q2 		$1.96M Buy
11,221
+700
+7% +$117K 0.09% 198
2020
Q1 		$1.51M Sell
10,521
-2,350
-18% -$415K 0.09% 213
2019
Q4 		$2.44M Hold
12,871
– – 0.1% 189
2019
Q3 		$2.67M Sell
12,871
-800
-6% -$161K 0.12% 172
2019
Q2 		$2.69M Sell
13,671
-200
-1% -$39K 0.12% 178
2019
Q1 		$2.43M Sell
13,871
-400
-3% -$67.4K 0.1% 186
2018
Q4 		$2.29M Sell
14,271
-700
-5% -$139K 0.11% 179
2018
Q3 		$3.23M Sell
14,971
-800
-5% -$170K 0.12% 160
2018
Q2 		$3.45M Sell
15,771
-600
-4% -$136K 0.14% 147
2018
Q1 		$3.73M Sell
16,371
-200
-1% -$44K 0.14% 138
2017
Q4 		$3.79M Buy
16,571
+600
+4% +$130K 0.14% 139
2017
Q3 		$3.19M Hold
15,971
– – 0.15% 163
2017
Q2 		$3.09M Sell
15,971
-1,500
-9% -$267K 0.15% 168
2017
Q1 		$2.83M Sell
17,471
-1,500
-8% -$234K 0.13% 187
2016
Q4 		$2.91M Buy
18,971
+1,100
+6% +$175K 0.13% 188
2016
Q3 		$2.98M Sell
17,871
-2,700
-13% -$445K 0.15% 168
2016
Q2 		$3.4M Buy
20,571
+1,400
+7% +$219K 0.15% 158
2016
Q1 		$2.9M Buy
19,171
+500
+3% +$72.2K 0.14% 175
2015
Q4 		$2.66M Sell
18,671
-400
-2% -$55.1K 0.13% 193
2015
Q3 		$2.39M Buy
19,071
+1,300
+7% +$160K 0.12% 210
2015
Q2 		$2.06M Sell
17,771
-1,700
-9% -$201K 0.1% 238
2015
Q1 		$2.26M Sell
19,471
-800
-4% -$90K 0.1% 244
2014
Q4 		$1.99M Sell
20,271
-2,300
-10% -$211K 0.08% 274
2014
Q3 		$1.97M Buy
22,571
+800
+4% +$69.6K 0.08% 277
2014
Q2 		$1.92M Hold
21,771
– – 0.08% 290
2014
Q1 		$1.85M Buy
+21,771
New +$1.73M 0.08% 299
2013
Q3 		– Sell
-24,271
Closed -$1.26M – 932
2013
Q2 		$1.26M Buy
+24,271
New +$1.22M 0.05% 393

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

New Mexico Educational Retirement Board's STZ Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Constellation Brands (STZ) stake by 6.1% in Q2 2026, buying an estimated $59.5K and bringing the position to 6,921 shares worth $963K. The position accounts for 0.02% of the portfolio, ranked #706.

New Mexico Educational Retirement Board first reported a position in STZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.79M in Q4 2017. 413 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • New Mexico Educational Retirement Board held 6,921 shares of Constellation Brands worth $963K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 400 Constellation Brands shares in Q2 2026, an estimated $59.5K.
  • Constellation Brands made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #706 holding.
  • New Mexico Educational Retirement Board first reported a position in Constellation Brands in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Constellation Brands position peaked at $3.79M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.