Ohio Public Employees Retirement System (OPERS)’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 | $2.05M | Sell |
47,563
-1,621
| -3% | -$77K | 0.01% | 1059 |
|
|
2025
Q4 | $2.3M | Sell |
49,184
-7,317
| -13% | -$338K | 0.01% | 1040 |
|
|
2025
Q3 | $2.56M | Buy |
56,501
+314
| +0.6% | +$15.5K | 0.01% | 995 |
|
|
2025
Q2 | $2.7M | Sell |
56,187
-615
| -1% | -$33.9K | 0.01% | 929 |
|
|
2025
Q1 | $3.46M | Sell |
56,802
-6,094
| -10% | -$351K | 0.01% | 819 |
|
|
2024
Q4 | $3.61M | Sell |
62,896
-5,888
| -9% | -$343K | 0.01% | 845 |
|
|
2024
Q3 | $3.96M | Sell |
68,784
-6,613
| -9% | -$354K | 0.02% | 757 |
|
|
2024
Q2 | $3.83M | Sell |
75,397
-376
| -0.5% | -$21.8K | 0.02% | 709 |
|
|
2024
Q1 | $5.1M | Sell |
75,773
-6,400
| -8% | -$406K | 0.02% | 595 |
|
|
2023
Q4 | $5.03M | Buy |
82,173
+1,981
| +2% | +$119K | 0.02% | 614 |
|
|
2023
Q3 | $5.1M | Sell |
80,192
-7,914
| -9% | -$515K | 0.02% | 560 |
|
|
2023
Q2 | $5.8M | Sell |
88,106
-8,154
| -8% | -$504K | 0.02% | 553 |
|
|
2023
Q1 | $4.97M | Sell |
96,260
-9,397
| -9% | -$486K | 0.02% | 621 |
|
|
2022
Q4 | $5.44M | Sell |
105,657
-1,790
| -2% | -$91.9K | 0.02% | 576 |
|
|
2022
Q3 | $5.16M | Buy |
107,447
+92
| +0.1% | +$4.99K | 0.02% | 602 |
|
|
2022
Q2 | $5.85M | Sell |
107,355
-6,795
| -6% | -$365K | 0.02% | 579 |
|
|
2022
Q1 | $6.09M | Sell |
114,150
-5,070
| -4% | -$256K | 0.02% | 634 |
|
|
2021
Q4 | $5.53M | Sell |
119,220
-2,571
| -2% | -$118K | 0.02% | 698 |
|
|
2021
Q3 | $5.65M | Sell |
121,791
-1,557
| -1% | -$76.1K | 0.02% | 684 |
|
|
2021
Q2 | $6.62M | Buy |
123,348
+6,850
| +6% | +$383K | 0.02% | 636 |
|
|
2021
Q1 | $5.96M | Buy |
116,498
+6,038
| +5% | +$293K | 0.02% | 618 |
|
|
2020
Q4 | $4.99M | Buy |
110,460
+12,462
| +13% | +$514K | 0.02% | 617 |
|
|
2020
Q3 | $3.29M | Buy |
97,998
+336
| +0.3% | +$12.1K | 0.02% | 676 |
|
|
2020
Q2 | $3.36M | Buy |
97,662
+28,603
| +41% | +$1.14M | 0.02% | 692 |
|
|
2020
Q1 | $2.69M | Buy |
69,059
+8,486
| +14% | +$430K | 0.02% | 708 |
|
|
2019
Q4 | $3.27M | Buy |
60,573
+118
| +0.2% | +$6.35K | 0.02% | 733 |
|
|
2019
Q3 | $3.48M | Buy |
60,455
+2,817
| +5% | +$153K | 0.02% | 729 |
|
|
2019
Q2 | $3.23M | Sell |
57,638
-4,877
| -8% | -$285K | 0.02% | 760 |
|
|
2019
Q1 | $3.73M | Sell |
62,515
-3,975
| -6% | -$245K | 0.02% | 712 |
|
|
2018
Q4 | $3.73M | Buy |
66,490
+134
| +0.2% | +$8.25K | 0.02% | 655 |
|
|
2018
Q3 | $4.08M | Sell |
66,356
-423
| -0.6% | -$28K | 0.02% | 731 |
|
|
2018
Q2 | $4.54M | Sell |
66,779
-3,659
| -5% | -$244K | 0.02% | 680 |
|
|
2018
Q1 | $5.31M | Sell |
70,438
-1,186
| -2% | -$94.8K | 0.03% | 595 |
|
|
2017
Q4 | $5.88M | Buy |
71,624
+126
| +0.2% | +$10.2K | 0.03% | 580 |
|
|
2017
Q3 | $5.84M | Sell |
71,498
-2,332
| -3% | -$205K | 0.03% | 553 |
|
|
2017
Q2 | $6.37M | Sell |
73,830
-2,527
| -3% | -$234K | 0.04% | 494 |
|
|
2017
Q1 | $7.31M | Hold |
76,357
| – | – | 0.04% | 452 |
|
|
2016
Q4 | $7.65M | Sell |
76,357
-37,103
| -33% | -$3.79M | 0.04% | 441 |
|
|
2016
Q3 | $12.5M | Buy |
113,460
+7,914
| +7% | +$804K | 0.08% | 283 |
|
|
2016
Q2 | $10.7M | Buy |
105,546
+21,029
| +25% | +$2.07M | 0.07% | 298 |
|
|
2016
Q1 | $8.13M | Buy |
84,517
+41,824
| +98% | +$3.73M | 0.05% | 347 |
|
|
2015
Q4 | $4.01M | Sell |
42,693
-3,618
| -8% | -$326K | 0.02% | 554 |
|
|
2015
Q3 | $3.85M | Sell |
46,311
-7,940
| -15% | -$575K | 0.02% | 602 |
|
|
2015
Q2 | $3.79M | Buy |
54,251
+5,167
| +11% | +$384K | 0.02% | 660 |
|
|
2015
Q1 | $3.65M | Sell |
49,084
-115,635
| -70% | -$8.71M | 0.02% | 658 |
|
|
2014
Q4 | $12.3M | Buy |
164,719
+10,426
| +7% | +$773K | 0.07% | 298 |
|
|
2014
Q3 | $11.5M | Buy |
154,293
+30,892
| +25% | +$2.25M | 0.07% | 313 |
|
|
2014
Q2 | $9.15M | Buy |
123,401
+80,996
| +191% | +$5.22M | 0.05% | 377 |
|
|
2014
Q1 | $2.5M | Sell |
42,405
-7,823
| -16% | -$437K | 0.01% | 784 |
|
|
2013
Q4 | $2.82M | Buy |
50,228
+6,537
| +15% | +$349K | 0.02% | 815 |
|
|
2013
Q3 | $2.19M | Buy |
43,691
+8,171
| +23% | +$411K | 0.01% | 929 |
|
|
2013
Q2 | $1.7M | Buy |
+35,520
| New | +$1.8M | 0.01% | 942 |
|
Other funds holding TAP
VCM
VPM
