Ohio Public Employees Retirement System (OPERS)’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 | $2.7M | Sell |
56,187
-615
| -1% | -$29.6K | 0.01% | 929 |
|
|
2025
Q1 | $3.46M | Sell |
56,802
-6,094
| -10% | -$371K | 0.01% | 819 |
|
|
2024
Q4 | $3.61M | Sell |
62,896
-5,888
| -9% | -$338K | 0.01% | 845 |
|
|
2024
Q3 | $3.96M | Sell |
68,784
-6,613
| -9% | -$380K | 0.02% | 757 |
|
|
2024
Q2 | $3.83M | Sell |
75,397
-376
| -0.5% | -$19.1K | 0.02% | 709 |
|
|
2024
Q1 | $5.1M | Sell |
75,773
-6,400
| -8% | -$430K | 0.02% | 595 |
|
|
2023
Q4 | $5.03M | Buy |
82,173
+1,981
| +2% | +$121K | 0.02% | 614 |
|
|
2023
Q3 | $5.1M | Sell |
80,192
-7,914
| -9% | -$503K | 0.02% | 560 |
|
|
2023
Q2 | $5.8M | Sell |
88,106
-8,154
| -8% | -$537K | 0.02% | 553 |
|
|
2023
Q1 | $4.98M | Sell |
96,260
-9,397
| -9% | -$486K | 0.02% | 621 |
|
|
2022
Q4 | $5.44M | Sell |
105,657
-1,790
| -2% | -$92.2K | 0.02% | 576 |
|
|
2022
Q3 | $5.16M | Buy |
107,447
+92
| +0.1% | +$4.42K | 0.02% | 602 |
|
|
2022
Q2 | $5.85M | Sell |
107,355
-6,795
| -6% | -$370K | 0.02% | 579 |
|
|
2022
Q1 | $6.09M | Sell |
114,150
-5,070
| -4% | -$271K | 0.02% | 634 |
|
|
2021
Q4 | $5.53M | Sell |
119,220
-2,571
| -2% | -$119K | 0.02% | 698 |
|
|
2021
Q3 | $5.65M | Sell |
121,791
-1,557
| -1% | -$72.2K | 0.02% | 684 |
|
|
2021
Q2 | $6.62M | Buy |
123,348
+6,850
| +6% | +$368K | 0.02% | 636 |
|
|
2021
Q1 | $5.96M | Buy |
116,498
+6,038
| +5% | +$309K | 0.02% | 618 |
|
|
2020
Q4 | $4.99M | Buy |
110,460
+12,462
| +13% | +$563K | 0.02% | 617 |
|
|
2020
Q3 | $3.29M | Buy |
97,998
+336
| +0.3% | +$11.3K | 0.02% | 676 |
|
|
2020
Q2 | $3.36M | Buy |
97,662
+28,603
| +41% | +$983K | 0.02% | 692 |
|
|
2020
Q1 | $2.69M | Buy |
69,059
+8,486
| +14% | +$331K | 0.02% | 708 |
|
|
2019
Q4 | $3.27M | Buy |
60,573
+118
| +0.2% | +$6.36K | 0.02% | 733 |
|
|
2019
Q3 | $3.48M | Buy |
60,455
+2,817
| +5% | +$162K | 0.02% | 729 |
|
|
2019
Q2 | $3.23M | Sell |
57,638
-4,877
| -8% | -$273K | 0.02% | 760 |
|
|
2019
Q1 | $3.73M | Sell |
62,515
-3,975
| -6% | -$237K | 0.02% | 712 |
|
|
2018
Q4 | $3.73M | Buy |
66,490
+134
| +0.2% | +$7.53K | 0.02% | 655 |
|
|
2018
Q3 | $4.08M | Sell |
66,356
-423
| -0.6% | -$26K | 0.02% | 731 |
|
|
2018
Q2 | $4.54M | Sell |
66,779
-3,659
| -5% | -$249K | 0.02% | 680 |
|
|
2018
Q1 | $5.31M | Sell |
70,438
-1,186
| -2% | -$89.3K | 0.03% | 595 |
|
|
2017
Q4 | $5.88M | Buy |
71,624
+126
| +0.2% | +$10.3K | 0.03% | 580 |
|
|
2017
Q3 | $5.84M | Sell |
71,498
-2,332
| -3% | -$190K | 0.03% | 553 |
|
|
2017
Q2 | $6.37M | Sell |
73,830
-2,527
| -3% | -$218K | 0.04% | 494 |
|
|
2017
Q1 | $7.31M | Hold |
76,357
| – | – | 0.04% | 452 |
|
|
2016
Q4 | $7.65M | Sell |
76,357
-37,103
| -33% | -$3.72M | 0.04% | 441 |
|
|
2016
Q3 | $12.5M | Buy |
113,460
+7,914
| +7% | +$869K | 0.08% | 283 |
|
|
2016
Q2 | $10.7M | Buy |
105,546
+21,029
| +25% | +$2.13M | 0.07% | 298 |
|
|
2016
Q1 | $8.13M | Buy |
84,517
+41,824
| +98% | +$4.02M | 0.05% | 347 |
|
|
2015
Q4 | $4.01M | Sell |
42,693
-3,618
| -8% | -$340K | 0.02% | 554 |
|
|
2015
Q3 | $3.85M | Sell |
46,311
-7,940
| -15% | -$659K | 0.02% | 602 |
|
|
2015
Q2 | $3.79M | Buy |
54,251
+5,167
| +11% | +$361K | 0.02% | 660 |
|
|
2015
Q1 | $3.65M | Sell |
49,084
-115,635
| -70% | -$8.61M | 0.02% | 658 |
|
|
2014
Q4 | $12.3M | Buy |
164,719
+10,426
| +7% | +$777K | 0.07% | 298 |
|
|
2014
Q3 | $11.5M | Buy |
154,293
+30,892
| +25% | +$2.3M | 0.07% | 313 |
|
|
2014
Q2 | $9.15M | Buy |
123,401
+80,996
| +191% | +$6.01M | 0.05% | 377 |
|
|
2014
Q1 | $2.5M | Sell |
42,405
-7,823
| -16% | -$460K | 0.01% | 784 |
|
|
2013
Q4 | $2.82M | Buy |
50,228
+6,537
| +15% | +$367K | 0.02% | 815 |
|
|
2013
Q3 | $2.19M | Buy |
43,691
+8,171
| +23% | +$410K | 0.01% | 929 |
|
|
2013
Q2 | $1.7M | Buy |
+35,520
| New | +$1.7M | 0.01% | 942 |
|