New York State Common Retirement Fund’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 | $14.8M | Sell |
90,800
-111,665
| -55% | -$18.2M | 0.02% | 576 |
|
|
2025
Q1 | $37.2M | Hold |
202,465
| – | – | 0.05% | 248 |
|
|
2024
Q4 | $44.7M | Hold |
202,465
| – | – | 0.06% | 228 |
|
|
2024
Q3 | $52.2M | Sell |
202,465
-1,200
| -0.6% | -$309K | 0.07% | 216 |
|
|
2024
Q2 | $52.4M | Sell |
203,665
-3,175
| -2% | -$817K | 0.07% | 213 |
|
|
2024
Q1 | $56.2M | Sell |
206,840
-3,454
| -2% | -$939K | 0.07% | 222 |
|
|
2023
Q4 | $50.8M | Sell |
210,294
-20,118
| -9% | -$4.86M | 0.07% | 234 |
|
|
2023
Q3 | $57.9M | Sell |
230,412
-3,988
| -2% | -$1M | 0.08% | 205 |
|
|
2023
Q2 | $57.7M | Sell |
234,400
-6,790
| -3% | -$1.67M | 0.07% | 237 |
|
|
2023
Q1 | $54.5M | Sell |
241,190
-12,181
| -5% | -$2.75M | 0.07% | 237 |
|
|
2022
Q4 | $58.7M | Sell |
253,371
-502
| -0.2% | -$116K | 0.08% | 217 |
|
|
2022
Q3 | $58.3M | Sell |
253,873
-15,170
| -6% | -$3.48M | 0.08% | 215 |
|
|
2022
Q2 | $62.7M | Sell |
269,043
-13,157
| -5% | -$3.07M | 0.08% | 216 |
|
|
2022
Q1 | $65M | Sell |
282,200
-4,590
| -2% | -$1.06M | 0.07% | 240 |
|
|
2021
Q4 | $72M | Sell |
286,790
-8,133
| -3% | -$2.04M | 0.07% | 240 |
|
|
2021
Q3 | $62.1M | Sell |
294,923
-13,277
| -4% | -$2.8M | 0.07% | 263 |
|
|
2021
Q2 | $72.1M | Hold |
308,200
| – | – | 0.07% | 240 |
|
|
2021
Q1 | $70.3M | Sell |
308,200
-4,000
| -1% | -$912K | 0.08% | 234 |
|
|
2020
Q4 | $68.4M | Sell |
312,200
-14,400
| -4% | -$3.15M | 0.08% | 244 |
|
|
2020
Q3 | $61.9M | Sell |
326,600
-15,700
| -5% | -$2.98M | 0.08% | 239 |
|
|
2020
Q2 | $59.9M | Sell |
342,300
-40,620
| -11% | -$7.11M | 0.08% | 245 |
|
|
2020
Q1 | $54.9M | Buy |
382,920
+8,124
| +2% | +$1.16M | 0.08% | 222 |
|
|
2019
Q4 | $71.1M | Sell |
374,796
-35,530
| -9% | -$6.74M | 0.08% | 225 |
|
|
2019
Q3 | $85.1M | Buy |
410,326
+8,700
| +2% | +$1.8M | 0.11% | 189 |
|
|
2019
Q2 | $79.1M | Buy |
401,626
+24,950
| +7% | +$4.91M | 0.1% | 208 |
|
|
2019
Q1 | $66M | Sell |
376,676
-15,365
| -4% | -$2.69M | 0.08% | 229 |
|
|
2018
Q4 | $63M | Sell |
392,041
-3,609
| -0.9% | -$580K | 0.09% | 209 |
|
|
2018
Q3 | $85.3M | Sell |
395,650
-5,000
| -1% | -$1.08M | 0.1% | 195 |
|
|
2018
Q2 | $87.7M | Sell |
400,650
-26,000
| -6% | -$5.69M | 0.11% | 184 |
|
|
2018
Q1 | $97.2M | Sell |
426,650
-12,000
| -3% | -$2.74M | 0.12% | 174 |
|
|
2017
Q4 | $100M | Sell |
438,650
-5,050
| -1% | -$1.15M | 0.12% | 169 |
|
|
2017
Q3 | $88.5M | Sell |
443,700
-13,008
| -3% | -$2.59M | 0.11% | 188 |
|
|
2017
Q2 | $88.5M | Buy |
456,708
+9,799
| +2% | +$1.9M | 0.12% | 183 |
|
|
2017
Q1 | $72.4M | Sell |
446,909
-11,107
| -2% | -$1.8M | 0.1% | 207 |
|
|
2016
Q4 | $70.2M | Sell |
458,016
-26,370
| -5% | -$4.04M | 0.1% | 201 |
|
|
2016
Q3 | $80.6M | Buy |
484,386
+28,700
| +6% | +$4.78M | 0.12% | 178 |
|
|
2016
Q2 | $75.4M | Buy |
455,686
+10,691
| +2% | +$1.77M | 0.11% | 183 |
|
|
2016
Q1 | $67.2M | Sell |
444,995
-35,030
| -7% | -$5.29M | 0.1% | 192 |
|
|
2015
Q4 | $68.4M | Sell |
480,025
-22,500
| -4% | -$3.2M | 0.11% | 192 |
|
|
2015
Q3 | $62.9M | Sell |
502,525
-28,704
| -5% | -$3.59M | 0.1% | 200 |
|
|
2015
Q2 | $61.6M | Sell |
531,229
-61,046
| -10% | -$7.08M | 0.09% | 217 |
|
|
2015
Q1 | $68.8M | Sell |
592,275
-5,838
| -1% | -$678K | 0.1% | 213 |
|
|
2014
Q4 | $58.7M | Sell |
598,113
-29,373
| -5% | -$2.88M | 0.09% | 249 |
|
|
2014
Q3 | $54.7M | Buy |
627,486
+82,486
| +15% | +$7.19M | 0.08% | 248 |
|
|
2014
Q2 | $48M | Buy |
545,000
+52,100
| +11% | +$4.59M | 0.07% | 297 |
|
|
2014
Q1 | $41.9M | Buy |
492,900
+1,250
| +0.3% | +$106K | 0.06% | 340 |
|
|
2013
Q4 | $34.6M | Buy |
491,650
+14,525
| +3% | +$1.02M | 0.05% | 400 |
|
|
2013
Q3 | $27.4M | Buy |
477,125
+19,725
| +4% | +$1.13M | 0.05% | 452 |
|
|
2013
Q2 | $23.8M | Buy |
+457,400
| New | +$23.8M | 0.04% | 467 |
|