New York State Teachers Retirement System (NYSTRS)’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Hold |
140,056
| – | – | 0.01% | 704 |
|
|
2025
Q4 | $6.54M | Sell |
140,056
-33,071
| -19% | -$1.53M | 0.01% | 693 |
|
|
2025
Q3 | $7.83M | Sell |
173,127
-3,255
| -2% | -$161K | 0.02% | 639 |
|
|
2025
Q2 | $8.48M | Buy |
176,382
+6,973
| +4% | +$384K | 0.02% | 581 |
|
|
2025
Q1 | $10.3M | Buy |
169,409
+4,191
| +3% | +$241K | 0.02% | 497 |
|
|
2024
Q4 | $9.47M | Buy |
165,218
+1,398
| +0.9% | +$81.5K | 0.02% | 554 |
|
|
2024
Q3 | $9.42M | Sell |
163,820
-17,247
| -10% | -$923K | 0.02% | 572 |
|
|
2024
Q2 | $9.2M | Sell |
181,067
-23,466
| -11% | -$1.36M | 0.02% | 552 |
|
|
2024
Q1 | $13.8M | Sell |
204,533
-1,670
| -0.8% | -$106K | 0.03% | 454 |
|
|
2023
Q4 | $12.6M | Sell |
206,203
-1,247
| -0.6% | -$75K | 0.03% | 455 |
|
|
2023
Q3 | $13.2M | Sell |
207,450
-11,960
| -5% | -$778K | 0.03% | 425 |
|
|
2023
Q2 | $14.4M | Sell |
219,410
-17,017
| -7% | -$1.05M | 0.03% | 416 |
|
|
2023
Q1 | $12.2M | Sell |
236,427
-1,044
| -0.4% | -$54K | 0.03% | 464 |
|
|
2022
Q4 | $12.2M | Buy |
237,471
+39
| +0% | +$2K | 0.03% | 455 |
|
|
2022
Q3 | $11.4M | Buy |
237,432
+5,990
| +3% | +$325K | 0.03% | 469 |
|
|
2022
Q2 | $12.6M | Buy |
231,442
+8,600
| +4% | +$462K | 0.03% | 456 |
|
|
2022
Q1 | $11.9M | Hold |
222,842
| – | – | 0.02% | 510 |
|
|
2021
Q4 | $10.3M | Buy |
222,842
+531
| +0.2% | +$24.4K | 0.02% | 576 |
|
|
2021
Q3 | $10.3M | Sell |
222,311
-2,982
| -1% | -$146K | 0.02% | 551 |
|
|
2021
Q2 | $12.1M | Sell |
225,293
-9,459
| -4% | -$528K | 0.03% | 489 |
|
|
2021
Q1 | $12M | Sell |
234,752
-36,089
| -13% | -$1.75M | 0.03% | 490 |
|
|
2020
Q4 | $12.2M | Buy |
270,841
+21,006
| +8% | +$866K | 0.03% | 467 |
|
|
2020
Q3 | $8.38M | Sell |
249,835
-29,800
| -11% | -$1.08M | 0.02% | 527 |
|
|
2020
Q2 | $9.61M | Sell |
279,635
-388
| -0.1% | -$15.5K | 0.02% | 478 |
|
|
2020
Q1 | $10.9M | Sell |
280,023
-6,000
| -2% | -$304K | 0.03% | 412 |
|
|
2019
Q4 | $15.4M | Sell |
286,023
-1,300
| -0.5% | -$69.9K | 0.04% | 423 |
|
|
2019
Q3 | $16.5M | Sell |
287,323
-1,296
| -0.4% | -$70.3K | 0.04% | 376 |
|
|
2019
Q2 | $16.2M | Sell |
288,619
-2,592
| -0.9% | -$151K | 0.04% | 391 |
|
|
2019
Q1 | $17.4M | Sell |
291,211
-17,878
| -6% | -$1.1M | 0.04% | 381 |
|
|
2018
Q4 | $17.4M | Sell |
309,089
-692
| -0.2% | -$42.6K | 0.05% | 345 |
|
|
2018
Q3 | $19.1M | Buy |
309,781
+32
| +0% | +$2.12K | 0.04% | 376 |
|
|
2018
Q2 | $21.1M | Buy |
309,749
+109
| +0% | +$7.26K | 0.05% | 347 |
|
|
2018
Q1 | $23.3M | Buy |
309,640
+8
| +0% | +$640 | 0.06% | 316 |
|
|
2017
Q4 | $25.4M | Buy |
309,632
+2,705
| +0.9% | +$219K | 0.06% | 300 |
|
|
2017
Q3 | $25.1M | Buy |
306,927
+2
| +0% | +$176 | 0.06% | 298 |
|
|
2017
Q2 | $26.5M | Buy |
306,925
+17
| +0% | +$1.57K | 0.07% | 286 |
|
|
2017
Q1 | $29.4M | Buy |
306,908
+506
| +0.2% | +$49.4K | 0.07% | 263 |
|
|
2016
Q4 | $29.8M | Buy |
306,402
+14,579
| +5% | +$1.49M | 0.08% | 259 |
|
|
2016
Q3 | $32M | Sell |
291,823
-3,761
| -1% | -$382K | 0.09% | 248 |
|
|
2016
Q2 | $29.9M | Buy |
295,584
+28
| +0% | +$2.75K | 0.08% | 257 |
|
|
2016
Q1 | $28.4M | Buy |
295,556
+2,468
| +0.8% | +$220K | 0.08% | 262 |
|
|
2015
Q4 | $27.5M | Sell |
293,088
-744
| -0.3% | -$67.1K | 0.07% | 270 |
|
|
2015
Q3 | $24.4M | Sell |
293,832
-12,132
| -4% | -$878K | 0.07% | 288 |
|
|
2015
Q2 | $21.4M | Sell |
305,964
-11,520
| -4% | -$857K | 0.06% | 338 |
|
|
2015
Q1 | $23.6M | Sell |
317,484
-352
| -0.1% | -$26.5K | 0.06% | 321 |
|
|
2014
Q4 | $23.7M | Sell |
317,836
-2,784
| -0.9% | -$206K | 0.06% | 317 |
|
|
2014
Q3 | $23.9M | Buy |
320,620
+27
| +0% | +$1.97K | 0.06% | 311 |
|
|
2014
Q2 | $23.8M | Sell |
320,593
-15,716
| -5% | -$1.01M | 0.06% | 317 |
|
|
2014
Q1 | $19.8M | Sell |
336,309
-5,441
| -2% | -$304K | 0.05% | 360 |
|
|
2013
Q4 | $19.2M | Sell |
341,750
-1,861
| -0.5% | -$99.5K | 0.05% | 368 |
|
|
2013
Q3 | $17.2M | Sell |
343,611
-3,021
| -0.9% | -$152K | 0.05% | 390 |
|
|
2013
Q2 | $16.6M | Buy |
+346,632
| New | +$17.5M | 0.05% | 387 |
|
Other funds holding TAP
VCM
VPM
