New York State Common Retirement Fund’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 | $3.98M | Sell |
82,816
-4,500
| -5% | -$216K | 0.01% | 1157 |
|
|
2025
Q1 | $5.32M | Buy |
87,316
+3,500
| +4% | +$213K | 0.01% | 1021 |
|
|
2024
Q4 | $4.8M | Sell |
83,816
-5,000
| -6% | -$287K | 0.01% | 1118 |
|
|
2024
Q3 | $5.11M | Sell |
88,816
-24,200
| -21% | -$1.39M | 0.01% | 1095 |
|
|
2024
Q2 | $5.75M | Sell |
113,016
-1,151
| -1% | -$58.5K | 0.01% | 1058 |
|
|
2024
Q1 | $7.68M | Sell |
114,167
-18,290
| -14% | -$1.23M | 0.01% | 928 |
|
|
2023
Q4 | $8.11M | Sell |
132,457
-35,914
| -21% | -$2.2M | 0.01% | 918 |
|
|
2023
Q3 | $10.7M | Sell |
168,371
-3,660
| -2% | -$233K | 0.02% | 777 |
|
|
2023
Q2 | $11.3M | Sell |
172,031
-3,714
| -2% | -$245K | 0.01% | 815 |
|
|
2023
Q1 | $9.08M | Sell |
175,745
-15,194
| -8% | -$785K | 0.01% | 921 |
|
|
2022
Q4 | $9.84M | Buy |
190,939
+3,928
| +2% | +$202K | 0.01% | 887 |
|
|
2022
Q3 | $8.98M | Sell |
187,011
-182
| -0.1% | -$8.74K | 0.01% | 900 |
|
|
2022
Q2 | $10.2M | Sell |
187,193
-6,008
| -3% | -$328K | 0.01% | 869 |
|
|
2022
Q1 | $10.3M | Buy |
193,201
+6,275
| +3% | +$335K | 0.01% | 947 |
|
|
2021
Q4 | $8.66M | Sell |
186,926
-4,071
| -2% | -$189K | 0.01% | 1065 |
|
|
2021
Q3 | $8.86M | Sell |
190,997
-432
| -0.2% | -$20K | 0.01% | 1055 |
|
|
2021
Q2 | $10.3M | Buy |
191,429
+20,129
| +12% | +$1.08M | 0.01% | 1000 |
|
|
2021
Q1 | $8.76M | Sell |
171,300
-38,300
| -18% | -$1.96M | 0.01% | 1022 |
|
|
2020
Q4 | $9.47M | Sell |
209,600
-140,900
| -40% | -$6.37M | 0.01% | 980 |
|
|
2020
Q3 | $11.8M | Sell |
350,500
-52,100
| -13% | -$1.75M | 0.01% | 782 |
|
|
2020
Q2 | $13.8M | Sell |
402,600
-42,386
| -10% | -$1.46M | 0.02% | 734 |
|
|
2020
Q1 | $17.4M | Sell |
444,986
-50,040
| -10% | -$1.95M | 0.03% | 571 |
|
|
2019
Q4 | $26.7M | Sell |
495,026
-20,800
| -4% | -$1.12M | 0.03% | 529 |
|
|
2019
Q3 | $29.7M | Buy |
515,826
+70,926
| +16% | +$4.08M | 0.04% | 469 |
|
|
2019
Q2 | $24.9M | Buy |
444,900
+11,500
| +3% | +$644K | 0.03% | 557 |
|
|
2019
Q1 | $25.9M | Sell |
433,400
-17,375
| -4% | -$1.04M | 0.03% | 532 |
|
|
2018
Q4 | $25.3M | Buy |
450,775
+20,900
| +5% | +$1.17M | 0.04% | 479 |
|
|
2018
Q3 | $26.4M | Buy |
429,875
+77,700
| +22% | +$4.78M | 0.03% | 568 |
|
|
2018
Q2 | $24M | Sell |
352,175
-49,725
| -12% | -$3.38M | 0.03% | 598 |
|
|
2018
Q1 | $30.3M | Sell |
401,900
-5,500
| -1% | -$414K | 0.04% | 481 |
|
|
2017
Q4 | $33.4M | Buy |
407,400
+8,100
| +2% | +$665K | 0.04% | 450 |
|
|
2017
Q3 | $32.6M | Buy |
399,300
+21,700
| +6% | +$1.77M | 0.04% | 443 |
|
|
2017
Q2 | $32.6M | Buy |
377,600
+999
| +0.3% | +$86.3K | 0.04% | 426 |
|
|
2017
Q1 | $36M | Buy |
376,601
+3,201
| +0.9% | +$306K | 0.05% | 398 |
|
|
2016
Q4 | $36.3M | Hold |
373,400
| – | – | 0.05% | 372 |
|
|
2016
Q3 | $41M | Sell |
373,400
-12,300
| -3% | -$1.35M | 0.06% | 333 |
|
|
2016
Q2 | $39M | Buy |
385,700
+50,400
| +15% | +$5.1M | 0.06% | 351 |
|
|
2016
Q1 | $32.2M | Buy |
335,300
+16,500
| +5% | +$1.59M | 0.05% | 395 |
|
|
2015
Q4 | $29.9M | Hold |
318,800
| – | – | 0.05% | 428 |
|
|
2015
Q3 | $26.5M | Sell |
318,800
-30,546
| -9% | -$2.54M | 0.04% | 465 |
|
|
2015
Q2 | $24.4M | Sell |
349,346
-83,636
| -19% | -$5.84M | 0.04% | 510 |
|
|
2015
Q1 | $32.2M | Sell |
432,982
-1,778
| -0.4% | -$132K | 0.05% | 425 |
|
|
2014
Q4 | $32.4M | Sell |
434,760
-75,032
| -15% | -$5.59M | 0.05% | 430 |
|
|
2014
Q3 | $37.9M | Buy |
509,792
+56,310
| +12% | +$4.19M | 0.06% | 383 |
|
|
2014
Q2 | $33.6M | Hold |
453,482
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $26.7M | Sell |
453,482
-19,400
| -4% | -$1.14M | 0.04% | 506 |
|
|
2013
Q4 | $26.6M | Sell |
472,882
-44,500
| -9% | -$2.5M | 0.04% | 496 |
|
|
2013
Q3 | $25.9M | Sell |
517,382
-52,400
| -9% | -$2.63M | 0.04% | 473 |
|
|
2013
Q2 | $27.3M | Buy |
+569,782
| New | +$27.3M | 0.05% | 424 |
|