New York State Teachers Retirement System (NYSTRS)’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 | $18.8M | Sell |
115,691
-74
| -0.1% | -$12K | 0.04% | 346 |
|
|
2025
Q1 | $21.2M | Sell |
115,765
-4,629
| -4% | -$850K | 0.05% | 308 |
|
|
2024
Q4 | $26.6M | Sell |
120,394
-4,184
| -3% | -$925K | 0.06% | 273 |
|
|
2024
Q3 | $32.1M | Sell |
124,578
-9,897
| -7% | -$2.55M | 0.07% | 249 |
|
|
2024
Q2 | $34.6M | Sell |
134,475
-3,836
| -3% | -$987K | 0.07% | 222 |
|
|
2024
Q1 | $37.6M | Sell |
138,311
-7,527
| -5% | -$2.05M | 0.08% | 225 |
|
|
2023
Q4 | $35.3M | Sell |
145,838
-5,939
| -4% | -$1.44M | 0.08% | 224 |
|
|
2023
Q3 | $38.1M | Sell |
151,777
-3,989
| -3% | -$1M | 0.09% | 198 |
|
|
2023
Q2 | $38.3M | Sell |
155,766
-9,735
| -6% | -$2.4M | 0.09% | 212 |
|
|
2023
Q1 | $37.4M | Sell |
165,501
-7,458
| -4% | -$1.68M | 0.09% | 218 |
|
|
2022
Q4 | $40.1M | Sell |
172,959
-8,905
| -5% | -$2.06M | 0.1% | 207 |
|
|
2022
Q3 | $41.8M | Sell |
181,864
-230
| -0.1% | -$52.8K | 0.11% | 174 |
|
|
2022
Q2 | $42.4M | Sell |
182,094
-306
| -0.2% | -$71.3K | 0.1% | 183 |
|
|
2022
Q1 | $42M | Sell |
182,400
-329
| -0.2% | -$75.8K | 0.09% | 216 |
|
|
2021
Q4 | $45.9M | Sell |
182,729
-17,221
| -9% | -$4.32M | 0.09% | 204 |
|
|
2021
Q3 | $42.1M | Sell |
199,950
-6,885
| -3% | -$1.45M | 0.09% | 210 |
|
|
2021
Q2 | $48.4M | Sell |
206,835
-9,664
| -4% | -$2.26M | 0.1% | 182 |
|
|
2021
Q1 | $49.4M | Buy |
216,499
+8,423
| +4% | +$1.92M | 0.11% | 173 |
|
|
2020
Q4 | $45.6M | Sell |
208,076
-1,008
| -0.5% | -$221K | 0.1% | 182 |
|
|
2020
Q3 | $39.6M | Sell |
209,084
-9,796
| -4% | -$1.86M | 0.1% | 183 |
|
|
2020
Q2 | $38.3M | Buy |
218,880
+28
| +0% | +$4.9K | 0.1% | 184 |
|
|
2020
Q1 | $31.4M | Sell |
218,852
-11,400
| -5% | -$1.63M | 0.09% | 183 |
|
|
2019
Q4 | $43.7M | Sell |
230,252
-8,984
| -4% | -$1.7M | 0.1% | 186 |
|
|
2019
Q3 | $49.6M | Sell |
239,236
-4,198
| -2% | -$870K | 0.13% | 169 |
|
|
2019
Q2 | $47.9M | Sell |
243,434
-9,618
| -4% | -$1.89M | 0.12% | 168 |
|
|
2019
Q1 | $44.4M | Sell |
253,052
-16,275
| -6% | -$2.85M | 0.11% | 176 |
|
|
2018
Q4 | $43.3M | Buy |
269,327
+20
| +0% | +$3.22K | 0.12% | 166 |
|
|
2018
Q3 | $58.1M | Sell |
269,307
-7,539
| -3% | -$1.63M | 0.14% | 153 |
|
|
2018
Q2 | $60.6M | Sell |
276,846
-16,834
| -6% | -$3.68M | 0.15% | 142 |
|
|
2018
Q1 | $66.9M | Sell |
293,680
-6,855
| -2% | -$1.56M | 0.16% | 128 |
|
|
2017
Q4 | $68.7M | Sell |
300,535
-3,677
| -1% | -$840K | 0.16% | 130 |
|
|
2017
Q3 | $60.7M | Sell |
304,212
-5,372
| -2% | -$1.07M | 0.15% | 138 |
|
|
2017
Q2 | $60M | Sell |
309,584
-14,178
| -4% | -$2.75M | 0.15% | 137 |
|
|
2017
Q1 | $52.5M | Sell |
323,762
-1,811
| -0.6% | -$294K | 0.13% | 158 |
|
|
2016
Q4 | $49.9M | Sell |
325,573
-2,213
| -0.7% | -$339K | 0.13% | 164 |
|
|
2016
Q3 | $54.6M | Sell |
327,786
-6,751
| -2% | -$1.12M | 0.14% | 149 |
|
|
2016
Q2 | $55.3M | Buy |
334,537
+50
| +0% | +$8.27K | 0.15% | 146 |
|
|
2016
Q1 | $50.5M | Sell |
334,487
-2,443
| -0.7% | -$369K | 0.13% | 156 |
|
|
2015
Q4 | $48M | Sell |
336,930
-1,291
| -0.4% | -$184K | 0.13% | 165 |
|
|
2015
Q3 | $42.3M | Sell |
338,221
-2,059
| -0.6% | -$258K | 0.12% | 183 |
|
|
2015
Q2 | $39.5M | Sell |
340,280
-6,196
| -2% | -$719K | 0.1% | 207 |
|
|
2015
Q1 | $40.3M | Sell |
346,476
-11,351
| -3% | -$1.32M | 0.1% | 216 |
|
|
2014
Q4 | $35.1M | Sell |
357,827
-16,378
| -4% | -$1.61M | 0.09% | 239 |
|
|
2014
Q3 | $32.6M | Buy |
374,205
+10,886
| +3% | +$949K | 0.09% | 240 |
|
|
2014
Q2 | $32M | Buy |
363,319
+2,805
| +0.8% | +$247K | 0.08% | 243 |
|
|
2014
Q1 | $30.6M | Buy |
360,514
+18,332
| +5% | +$1.56M | 0.08% | 254 |
|
|
2013
Q4 | $24.1M | Buy |
342,182
+15,385
| +5% | +$1.08M | 0.06% | 319 |
|
|
2013
Q3 | $18.8M | Sell |
326,797
-2,009
| -0.6% | -$115K | 0.05% | 362 |
|
|
2013
Q2 | $17.1M | Buy |
+328,806
| New | +$17.1M | 0.05% | 380 |
|