Ohio Public Employees Retirement System (OPERS)’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 | $6.6M | Sell |
40,567
-24,158
| -37% | -$3.93M | 0.02% | 565 |
|
|
2025
Q1 | $11.9M | Sell |
64,725
-2,973
| -4% | -$546K | 0.04% | 373 |
|
|
2024
Q4 | $15M | Sell |
67,698
-3,352
| -5% | -$741K | 0.05% | 315 |
|
|
2024
Q3 | $18.3M | Sell |
71,050
-578
| -0.8% | -$149K | 0.08% | 247 |
|
|
2024
Q2 | $18.4M | Sell |
71,628
-4,116
| -5% | -$1.06M | 0.07% | 233 |
|
|
2024
Q1 | $20.6M | Sell |
75,744
-6,240
| -8% | -$1.7M | 0.08% | 221 |
|
|
2023
Q4 | $19.8M | Buy |
81,984
+118
| +0.1% | +$28.5K | 0.08% | 232 |
|
|
2023
Q3 | $20.6M | Sell |
81,866
-1,926
| -2% | -$484K | 0.09% | 193 |
|
|
2023
Q2 | $20.6M | Sell |
83,792
-4,453
| -5% | -$1.1M | 0.08% | 222 |
|
|
2023
Q1 | $19.9M | Sell |
88,245
-1,184
| -1% | -$267K | 0.08% | 238 |
|
|
2022
Q4 | $20.7M | Buy |
89,429
+138
| +0.2% | +$32K | 0.09% | 216 |
|
|
2022
Q3 | $20.5M | Sell |
89,291
-989
| -1% | -$227K | 0.09% | 208 |
|
|
2022
Q2 | $21M | Sell |
90,280
-1,048
| -1% | -$244K | 0.09% | 213 |
|
|
2022
Q1 | $21M | Sell |
91,328
-3,784
| -4% | -$872K | 0.07% | 249 |
|
|
2021
Q4 | $23.9M | Sell |
95,112
-5,314
| -5% | -$1.33M | 0.08% | 228 |
|
|
2021
Q3 | $21.2M | Sell |
100,426
-2,075
| -2% | -$437K | 0.08% | 242 |
|
|
2021
Q2 | $24M | Sell |
102,501
-1,633
| -2% | -$382K | 0.08% | 215 |
|
|
2021
Q1 | $23.7M | Buy |
104,134
+10,778
| +12% | +$2.46M | 0.09% | 196 |
|
|
2020
Q4 | $20.5M | Buy |
93,356
+6,536
| +8% | +$1.43M | 0.09% | 194 |
|
|
2020
Q3 | $16.5M | Sell |
86,820
-274
| -0.3% | -$51.9K | 0.09% | 197 |
|
|
2020
Q2 | $15.2M | Sell |
87,094
-121
| -0.1% | -$21.2K | 0.09% | 217 |
|
|
2020
Q1 | $12.5M | Sell |
87,215
-6,948
| -7% | -$996K | 0.09% | 212 |
|
|
2019
Q4 | $17.9M | Sell |
94,163
-210
| -0.2% | -$39.8K | 0.09% | 213 |
|
|
2019
Q3 | $19.6M | Buy |
94,373
+384
| +0.4% | +$79.6K | 0.1% | 205 |
|
|
2019
Q2 | $18.5M | Sell |
93,989
-4,281
| -4% | -$843K | 0.1% | 212 |
|
|
2019
Q1 | $17.2M | Sell |
98,270
-60,160
| -38% | -$10.5M | 0.09% | 223 |
|
|
2018
Q4 | $25.5M | Buy |
158,430
+42,027
| +36% | +$6.76M | 0.15% | 151 |
|
|
2018
Q3 | $25.1M | Sell |
116,403
-1,991
| -2% | -$429K | 0.12% | 174 |
|
|
2018
Q2 | $25.9M | Sell |
118,394
-26,828
| -18% | -$5.87M | 0.13% | 171 |
|
|
2018
Q1 | $33.1M | Buy |
145,222
+2,612
| +2% | +$595K | 0.17% | 125 |
|
|
2017
Q4 | $32.6M | Buy |
142,610
+2,726
| +2% | +$623K | 0.16% | 139 |
|
|
2017
Q3 | $27.9M | Buy |
139,884
+10,803
| +8% | +$2.15M | 0.14% | 153 |
|
|
2017
Q2 | $25M | Sell |
129,081
-2,768
| -2% | -$536K | 0.14% | 162 |
|
|
2017
Q1 | $21.4M | Buy |
131,849
+4,999
| +4% | +$810K | 0.12% | 190 |
|
|
2016
Q4 | $20.3M | Sell |
126,850
-45,599
| -26% | -$7.3M | 0.11% | 198 |
|
|
2016
Q3 | $28.7M | Buy |
172,449
+38,172
| +28% | +$6.36M | 0.18% | 126 |
|
|
2016
Q2 | $22.2M | Sell |
134,277
-56,073
| -29% | -$9.27M | 0.14% | 167 |
|
|
2016
Q1 | $28.8M | Buy |
190,350
+26,913
| +16% | +$4.07M | 0.19% | 121 |
|
|
2015
Q4 | $23.3M | Buy |
163,437
+83,852
| +105% | +$11.9M | 0.14% | 165 |
|
|
2015
Q3 | $9.97M | Sell |
79,585
-45,686
| -36% | -$5.72M | 0.06% | 324 |
|
|
2015
Q2 | $14.5M | Sell |
125,271
-14,231
| -10% | -$1.65M | 0.08% | 281 |
|
|
2015
Q1 | $16.2M | Sell |
139,502
-32,231
| -19% | -$3.75M | 0.09% | 253 |
|
|
2014
Q4 | $16.9M | Buy |
171,733
+48,339
| +39% | +$4.75M | 0.1% | 238 |
|
|
2014
Q3 | $10.8M | Buy |
123,394
+10,006
| +9% | +$872K | 0.06% | 324 |
|
|
2014
Q2 | $9.99M | Buy |
113,388
+40,091
| +55% | +$3.53M | 0.06% | 348 |
|
|
2014
Q1 | $6.23M | Sell |
73,297
-13,049
| -15% | -$1.11M | 0.04% | 465 |
|
|
2013
Q4 | $6.08M | Buy |
86,346
+13,928
| +19% | +$980K | 0.03% | 512 |
|
|
2013
Q3 | $4.16M | Buy |
72,418
+22,286
| +44% | +$1.28M | 0.02% | 668 |
|
|
2013
Q2 | $2.61M | Buy |
+50,132
| New | +$2.61M | 0.01% | 797 |
|