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New Mexico Educational Retirement Board’s Molson Coors Class B TAP Stock Holding History

New Mexico Educational Retirement Board’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Buy
8,432
+700
+9% +$29.2K 0.01% 897
2026
Q1 		$333K Hold
7,732
– – 0.01% 891
2025
Q4 		$361K Hold
7,732
– – 0.01% 882
2025
Q3 		$350K Sell
7,732
-400
-5% -$19.7K 0.01% 888
2025
Q2 		$391K Hold
8,132
– – 0.01% 875
2025
Q1 		$495K Sell
8,132
-200
-2% -$11.5K 0.02% 841
2024
Q4 		$478K Sell
8,332
-600
-7% -$35K 0.02% 857
2024
Q3 		$514K Sell
8,932
-400
-4% -$21.4K 0.02% 850
2024
Q2 		$474K Hold
9,332
– – 0.02% 854
2024
Q1 		$628K Sell
9,332
-400
-4% -$25.4K 0.02% 802
2023
Q4 		$596K Hold
9,732
– – 0.02% 817
2023
Q3 		$619K Buy
9,732
+600
+7% +$39K 0.03% 765
2023
Q2 		$601K Buy
9,132
+400
+5% +$24.7K 0.03% 769
2023
Q1 		$451K Sell
8,732
-200
-2% -$10.4K 0.02% 825
2022
Q4 		$460K Sell
8,932
-700
-7% -$35.9K 0.02% 779
2022
Q3 		$462K Sell
9,632
-800
-8% -$43.4K 0.03% 756
2022
Q2 		$569K Sell
10,432
-500
-5% -$26.9K 0.03% 720
2022
Q1 		$584K Sell
10,932
-600
-5% -$30.2K 0.02% 820
2021
Q4 		$535K Sell
11,532
-800
-6% -$36.7K 0.02% 854
2021
Q3 		$572K Sell
12,332
-200
-2% -$9.77K 0.02% 832
2021
Q2 		$673K Buy
12,532
+500
+4% +$27.9K 0.02% 789
2021
Q1 		$615K Hold
12,032
– – 0.02% 766
2020
Q4 		$544K Hold
12,032
– – 0.02% 744
2020
Q3 		$404K Sell
12,032
-600
-5% -$21.6K 0.02% 785
2020
Q2 		$434K Buy
12,632
+800
+7% +$31.9K 0.02% 782
2020
Q1 		$462K Sell
11,832
-2,650
-18% -$134K 0.03% 676
2019
Q4 		$781K Hold
14,482
– – 0.03% 598
2019
Q3 		$833K Sell
14,482
-900
-6% -$48.8K 0.04% 535
2019
Q2 		$861K Sell
15,382
-200
-1% -$11.7K 0.04% 530
2019
Q1 		$929K Sell
15,582
-400
-3% -$24.7K 0.04% 538
2018
Q4 		$898K Sell
15,982
-500
-3% -$30.8K 0.04% 489
2018
Q3 		$1.01M Sell
16,482
-600
-4% -$39.7K 0.04% 575
2018
Q2 		$1.16M Sell
17,082
-500
-3% -$33.3K 0.05% 501
2018
Q1 		$1.32M Sell
17,582
-200
-1% -$16K 0.05% 480
2017
Q4 		$1.46M Buy
17,782
+600
+3% +$48.5K 0.06% 399
2017
Q3 		$1.4M Hold
17,182
– – 0.07% 315
2017
Q2 		$1.53M Sell
17,182
-1,500
-8% -$139K 0.07% 297
2017
Q1 		$1.79M Sell
18,682
-1,000
-5% -$97.6K 0.08% 283
2016
Q4 		$1.92M Buy
19,682
+1,100
+6% +$112K 0.09% 268
2016
Q3 		$2.04M Sell
18,582
-2,900
-13% -$295K 0.1% 243
2016
Q2 		$2.17M Buy
21,482
+3,600
+20% +$354K 0.1% 249
2016
Q1 		$1.72M Buy
17,882
+700
+4% +$62.5K 0.08% 273
2015
Q4 		$1.61M Sell
17,182
-800
-4% -$72.1K 0.08% 283
2015
Q3 		$1.49M Buy
17,982
+1,100
+7% +$79.6K 0.07% 302
2015
Q2 		$1.18M Sell
16,882
-1,600
-9% -$119K 0.06% 363
2015
Q1 		$1.38M Sell
18,482
-800
-4% -$60.3K 0.06% 350
2014
Q4 		$1.44M Sell
19,282
-1,900
-9% -$141K 0.06% 341
2014
Q3 		$1.58M Buy
21,182
+500
+2% +$36.5K 0.06% 332
2014
Q2 		$1.53M Hold
20,682
– – 0.06% 345
2014
Q1 		$1.22M Buy
+20,682
New +$1.16M 0.05% 401
2013
Q3 		– Sell
-24,782
Closed -$1.19M – 939
2013
Q2 		$1.19M Buy
+24,782
New +$1.25M 0.05% 408

Other funds holding TAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

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

New Mexico Educational Retirement Board increased its Molson Coors Class B (TAP) stake by 9.1% in Q2 2026, buying an estimated $29.2K and bringing the position to 8,432 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #897.

New Mexico Educational Retirement Board first reported a position in TAP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.17M in Q2 2016. 220 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • New Mexico Educational Retirement Board held 8,432 shares of Molson Coors Class B worth $329K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 700 Molson Coors Class B shares in Q2 2026, an estimated $29.2K.
  • Molson Coors Class B made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #897 holding.
  • New Mexico Educational Retirement Board first reported a position in Molson Coors Class B in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Molson Coors Class B position peaked at $2.17M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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