New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Hold |
8,132
| – | – | 0.01% | 875 |
|
|
2025
Q1 | $495K | Sell |
8,132
-200
| -2% | -$12.2K | 0.02% | 841 |
|
|
2024
Q4 | $478K | Sell |
8,332
-600
| -7% | -$34.4K | 0.02% | 857 |
|
|
2024
Q3 | $514K | Sell |
8,932
-400
| -4% | -$23K | 0.02% | 850 |
|
|
2024
Q2 | $474K | Hold |
9,332
| – | – | 0.02% | 854 |
|
|
2024
Q1 | $628K | Sell |
9,332
-400
| -4% | -$26.9K | 0.02% | 802 |
|
|
2023
Q4 | $596K | Hold |
9,732
| – | – | 0.02% | 817 |
|
|
2023
Q3 | $619K | Buy |
9,732
+600
| +7% | +$38.2K | 0.03% | 765 |
|
|
2023
Q2 | $601K | Buy |
9,132
+400
| +5% | +$26.3K | 0.03% | 769 |
|
|
2023
Q1 | $451K | Sell |
8,732
-200
| -2% | -$10.3K | 0.02% | 825 |
|
|
2022
Q4 | $460K | Sell |
8,932
-700
| -7% | -$36.1K | 0.02% | 779 |
|
|
2022
Q3 | $462K | Sell |
9,632
-800
| -8% | -$38.4K | 0.03% | 756 |
|
|
2022
Q2 | $569K | Sell |
10,432
-500
| -5% | -$27.3K | 0.03% | 720 |
|
|
2022
Q1 | $584K | Sell |
10,932
-600
| -5% | -$32.1K | 0.02% | 820 |
|
|
2021
Q4 | $535K | Sell |
11,532
-800
| -6% | -$37.1K | 0.02% | 854 |
|
|
2021
Q3 | $572K | Sell |
12,332
-200
| -2% | -$9.28K | 0.02% | 832 |
|
|
2021
Q2 | $673K | Buy |
12,532
+500
| +4% | +$26.9K | 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% | -$20.1K | 0.02% | 785 |
|
|
2020
Q2 | $434K | Buy |
12,632
+800
| +7% | +$27.5K | 0.02% | 782 |
|
|
2020
Q1 | $462K | Sell |
11,832
-2,650
| -18% | -$103K | 0.03% | 676 |
|
|
2019
Q4 | $781K | Hold |
14,482
| – | – | 0.03% | 598 |
|
|
2019
Q3 | $833K | Sell |
14,482
-900
| -6% | -$51.8K | 0.04% | 535 |
|
|
2019
Q2 | $861K | Sell |
15,382
-200
| -1% | -$11.2K | 0.04% | 530 |
|
|
2019
Q1 | $929K | Sell |
15,582
-400
| -3% | -$23.8K | 0.04% | 538 |
|
|
2018
Q4 | $898K | Sell |
15,982
-500
| -3% | -$28.1K | 0.04% | 489 |
|
|
2018
Q3 | $1.01M | Sell |
16,482
-600
| -4% | -$36.9K | 0.04% | 575 |
|
|
2018
Q2 | $1.16M | Sell |
17,082
-500
| -3% | -$34K | 0.05% | 501 |
|
|
2018
Q1 | $1.32M | Sell |
17,582
-200
| -1% | -$15.1K | 0.05% | 480 |
|
|
2017
Q4 | $1.46M | Buy |
17,782
+600
| +3% | +$49.2K | 0.06% | 399 |
|
|
2017
Q3 | $1.4M | Hold |
17,182
| – | – | 0.07% | 315 |
|
|
2017
Q2 | $1.53M | Sell |
17,182
-1,500
| -8% | -$133K | 0.07% | 297 |
|
|
2017
Q1 | $1.79M | Sell |
18,682
-1,000
| -5% | -$95.7K | 0.08% | 283 |
|
|
2016
Q4 | $1.92M | Buy |
19,682
+1,100
| +6% | +$107K | 0.09% | 268 |
|
|
2016
Q3 | $2.04M | Sell |
18,582
-2,900
| -13% | -$318K | 0.1% | 243 |
|
|
2016
Q2 | $2.17M | Buy |
21,482
+3,600
| +20% | +$364K | 0.1% | 249 |
|
|
2016
Q1 | $1.72M | Buy |
17,882
+700
| +4% | +$67.3K | 0.08% | 273 |
|
|
2015
Q4 | $1.61M | Sell |
17,182
-800
| -4% | -$75.1K | 0.08% | 283 |
|
|
2015
Q3 | $1.49M | Buy |
17,982
+1,100
| +7% | +$91.3K | 0.07% | 302 |
|
|
2015
Q2 | $1.18M | Sell |
16,882
-1,600
| -9% | -$112K | 0.06% | 363 |
|
|
2015
Q1 | $1.38M | Sell |
18,482
-800
| -4% | -$59.6K | 0.06% | 350 |
|
|
2014
Q4 | $1.44M | Sell |
19,282
-1,900
| -9% | -$142K | 0.06% | 341 |
|
|
2014
Q3 | $1.58M | Buy |
21,182
+500
| +2% | +$37.2K | 0.06% | 332 |
|
|
2014
Q2 | $1.53M | Hold |
20,682
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $1.22M | Buy |
+20,682
| New | +$1.22M | 0.05% | 401 |
|
|
2013
Q3 | – | Sell |
-24,782
| Closed | -$1.19M | – | 940 |
|
|
2013
Q2 | $1.19M | Buy |
+24,782
| New | +$1.19M | 0.05% | 408 |
|