Oregon Public Employees Retirement Fund’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 | $2.15M | Sell |
13,194
-200
| -1% | -$32.5K | 0.04% | 401 |
|
|
2025
Q1 | $2.46M | Buy |
13,394
+10
| +0.1% | +$1.84K | 0.05% | 322 |
|
|
2024
Q4 | $2.96M | Sell |
13,384
-57
| -0.4% | -$12.6K | 0.05% | 277 |
|
|
2024
Q3 | $3.46M | Sell |
13,441
-390
| -3% | -$100K | 0.06% | 240 |
|
|
2024
Q2 | $3.56M | Buy |
13,831
+31
| +0.2% | +$7.98K | 0.07% | 212 |
|
|
2024
Q1 | $3.75M | Buy |
13,800
+1,203
| +10% | +$327K | 0.07% | 215 |
|
|
2023
Q4 | $3.05M | Buy |
12,597
+127
| +1% | +$30.7K | 0.05% | 315 |
|
|
2023
Q3 | $3.13M | Sell |
12,470
-51
| -0.4% | -$12.8K | 0.04% | 394 |
|
|
2023
Q2 | $3.08M | Hold |
12,521
| – | – | 0.04% | 430 |
|
|
2023
Q1 | $2.83M | Hold |
12,521
| – | – | 0.04% | 459 |
|
|
2022
Q4 | $2.9M | Buy |
12,521
+361
| +3% | +$83.7K | 0.04% | 438 |
|
|
2022
Q3 | $2.79M | Sell |
12,160
-553
| -4% | -$127K | 0.04% | 410 |
|
|
2022
Q2 | $2.96M | Sell |
12,713
-510
| -4% | -$119K | 0.04% | 333 |
|
|
2022
Q1 | $3.05M | Sell |
13,223
-453
| -3% | -$104K | 0.03% | 525 |
|
|
2021
Q4 | $3.43M | Sell |
13,676
-500
| -4% | -$125K | 0.04% | 397 |
|
|
2021
Q3 | $2.99M | Hold |
14,176
| – | – | 0.03% | 437 |
|
|
2021
Q2 | $3.32M | Buy |
14,176
+176
| +1% | +$41.2K | 0.04% | 416 |
|
|
2021
Q1 | $3.19M | Buy |
14,000
+778
| +6% | +$177K | 0.04% | 396 |
|
|
2020
Q4 | $2.9M | Sell |
13,222
-411
| -3% | -$90K | 0.04% | 395 |
|
|
2020
Q3 | $2.58M | Sell |
13,633
-1,241
| -8% | -$235K | 0.04% | 384 |
|
|
2020
Q2 | $2.6M | Sell |
14,874
-900
| -6% | -$157K | 0.04% | 385 |
|
|
2020
Q1 | $2.26M | Sell |
15,774
-167
| -1% | -$23.9K | 0.04% | 396 |
|
|
2019
Q4 | $3.03M | Sell |
15,941
-929
| -6% | -$176K | 0.04% | 408 |
|
|
2019
Q3 | $3.5M | Sell |
16,870
-848
| -5% | -$176K | 0.05% | 405 |
|
|
2019
Q2 | $3.49M | Buy |
17,718
+246
| +1% | +$48.4K | 0.05% | 404 |
|
|
2019
Q1 | $3.06M | Sell |
17,472
-817
| -4% | -$143K | 0.04% | 408 |
|
|
2018
Q4 | $2.94M | Sell |
18,289
-121
| -0.7% | -$19.5K | 0.05% | 385 |
|
|
2018
Q3 | $3.97M | Sell |
18,410
-318
| -2% | -$68.6K | 0.05% | 343 |
|
|
2018
Q2 | $4.1M | Sell |
18,728
-22,434
| -55% | -$4.91M | 0.06% | 325 |
|
|
2018
Q1 | $9.38M | Buy |
41,162
+136
| +0.3% | +$31K | 0.14% | 152 |
|
|
2017
Q4 | $9.38M | Buy |
41,026
+22,478
| +121% | +$5.14M | 0.14% | 150 |
|
|
2017
Q3 | $3.7M | Buy |
18,548
+98
| +0.5% | +$19.5K | 0.06% | 350 |
|
|
2017
Q2 | $3.57M | Sell |
18,450
-27,835
| -60% | -$5.39M | 0.06% | 346 |
|
|
2017
Q1 | $7.5M | Hold |
46,285
| – | – | 0.15% | 143 |
|
|
2016
Q4 | $7.1M | Sell |
46,285
-2,210
| -5% | -$339K | 0.15% | 140 |
|
|
2016
Q3 | $8.07M | Buy |
48,495
+15,558
| +47% | +$2.59M | 0.17% | 118 |
|
|
2016
Q2 | $5.45M | Buy |
32,937
+706
| +2% | +$117K | 0.12% | 169 |
|
|
2016
Q1 | $4.87M | Sell |
32,231
-404
| -1% | -$61K | 0.11% | 177 |
|
|
2015
Q4 | $4.65M | Buy |
32,635
+10,700
| +49% | +$1.52M | 0.11% | 172 |
|
|
2015
Q3 | $2.75M | Sell |
21,935
-83
| -0.4% | -$10.4K | 0.07% | 308 |
|
|
2015
Q2 | $2.56M | Sell |
22,018
-300
| -1% | -$34.8K | 0.06% | 351 |
|
|
2015
Q1 | $2.59M | Sell |
22,318
-100
| -0.4% | -$11.6K | 0.06% | 344 |
|
|
2014
Q4 | $2.2M | Sell |
22,418
-7,259
| -24% | -$713K | 0.05% | 393 |
|
|
2014
Q3 | $2.59M | Sell |
29,677
-800
| -3% | -$69.7K | 0.06% | 314 |
|
|
2014
Q2 | $2.69M | Buy |
30,477
+2,300
| +8% | +$203K | 0.07% | 309 |
|
|
2014
Q1 | $2.39M | Sell |
28,177
-500
| -2% | -$42.5K | 0.06% | 332 |
|
|
2013
Q4 | $2.02M | Buy |
28,677
+8,700
| +44% | +$612K | 0.05% | 383 |
|
|
2013
Q3 | $1.15M | Sell |
19,977
-834
| -4% | -$47.9K | 0.05% | 469 |
|
|
2013
Q2 | $1.09M | Buy |
+20,811
| New | +$1.09M | 0.05% | 465 |
|