Oregon Public Employees Retirement Fund’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 | $713K | Hold |
14,836
| – | – | 0.01% | 960 |
|
|
2025
Q1 | $903K | Sell |
14,836
-90
| -0.6% | -$5.48K | 0.02% | 822 |
|
|
2024
Q4 | $856K | Sell |
14,926
-80
| -0.5% | -$4.59K | 0.02% | 879 |
|
|
2024
Q3 | $863K | Sell |
15,006
-590
| -4% | -$33.9K | 0.02% | 882 |
|
|
2024
Q2 | $793K | Sell |
15,596
-200
| -1% | -$10.2K | 0.02% | 872 |
|
|
2024
Q1 | $1.06M | Sell |
15,796
-36,076
| -70% | -$2.43M | 0.02% | 789 |
|
|
2023
Q4 | $3.18M | Sell |
51,872
-40,586
| -44% | -$2.48M | 0.06% | 301 |
|
|
2023
Q3 | $5.88M | Sell |
92,458
-31,926
| -26% | -$2.03M | 0.08% | 239 |
|
|
2023
Q2 | $8.19M | Sell |
124,384
-2,373
| -2% | -$156K | 0.1% | 218 |
|
|
2023
Q1 | $6.55M | Sell |
126,757
-6,000
| -5% | -$310K | 0.08% | 254 |
|
|
2022
Q4 | $6.84M | Buy |
132,757
+4,485
| +3% | +$231K | 0.09% | 244 |
|
|
2022
Q3 | $6.16M | Sell |
128,272
-5,185
| -4% | -$249K | 0.09% | 235 |
|
|
2022
Q2 | $7.28M | Sell |
133,457
-7,822
| -6% | -$426K | 0.11% | 176 |
|
|
2022
Q1 | $7.54M | Sell |
141,279
-13,607
| -9% | -$726K | 0.08% | 267 |
|
|
2021
Q4 | $7.18M | Sell |
154,886
-2,251
| -1% | -$104K | 0.08% | 231 |
|
|
2021
Q3 | $7.29M | Buy |
157,137
+5,645
| +4% | +$262K | 0.08% | 222 |
|
|
2021
Q2 | $8.13M | Sell |
151,492
-24,160
| -14% | -$1.3M | 0.09% | 209 |
|
|
2021
Q1 | $8.99M | Buy |
175,652
+1,560
| +0.9% | +$79.8K | 0.11% | 181 |
|
|
2020
Q4 | $7.87M | Buy |
174,092
+15,645
| +10% | +$707K | 0.1% | 188 |
|
|
2020
Q3 | $5.32M | Sell |
158,447
-9,500
| -6% | -$319K | 0.08% | 225 |
|
|
2020
Q2 | $5.77M | Buy |
167,947
+30,400
| +22% | +$1.04M | 0.09% | 217 |
|
|
2020
Q1 | $5.37M | Sell |
137,547
-10,252
| -7% | -$400K | 0.09% | 205 |
|
|
2019
Q4 | $7.97M | Sell |
147,799
-5,332
| -3% | -$287K | 0.11% | 176 |
|
|
2019
Q3 | $8.81M | Sell |
153,131
-42
| -0% | -$2.42K | 0.12% | 182 |
|
|
2019
Q2 | $8.58M | Buy |
153,173
+51,301
| +50% | +$2.87M | 0.12% | 175 |
|
|
2019
Q1 | $6.08M | Buy |
101,872
+2,375
| +2% | +$142K | 0.09% | 219 |
|
|
2018
Q4 | $5.59M | Buy |
99,497
+45,172
| +83% | +$2.54M | 0.09% | 208 |
|
|
2018
Q3 | $3.34M | Buy |
54,325
+340
| +0.6% | +$20.9K | 0.05% | 407 |
|
|
2018
Q2 | $3.67M | Buy |
53,985
+34,205
| +173% | +$2.33M | 0.05% | 357 |
|
|
2018
Q1 | $1.49M | Buy |
19,780
+39
| +0.2% | +$2.94K | 0.02% | 742 |
|
|
2017
Q4 | $1.62M | Hold |
19,741
| – | – | 0.02% | 714 |
|
|
2017
Q3 | $1.61M | Sell |
19,741
-25,727
| -57% | -$2.1M | 0.03% | 680 |
|
|
2017
Q2 | $3.93M | Hold |
45,468
| – | – | 0.07% | 308 |
|
|
2017
Q1 | $4.35M | Buy |
45,468
+515
| +1% | +$49.3K | 0.09% | 248 |
|
|
2016
Q4 | $4.37M | Buy |
44,953
+768
| +2% | +$74.7K | 0.09% | 231 |
|
|
2016
Q3 | $4.85M | Buy |
44,185
+17,535
| +66% | +$1.93M | 0.1% | 197 |
|
|
2016
Q2 | $2.7M | Sell |
26,650
-154
| -0.6% | -$15.6K | 0.06% | 351 |
|
|
2016
Q1 | $2.58M | Buy |
26,804
+2,601
| +11% | +$250K | 0.06% | 357 |
|
|
2015
Q4 | $2.27M | Buy |
24,203
+100
| +0.4% | +$9.39K | 0.05% | 398 |
|
|
2015
Q3 | $2M | Buy |
24,103
+128
| +0.5% | +$10.6K | 0.05% | 425 |
|
|
2015
Q2 | $1.67M | Sell |
23,975
-8,000
| -25% | -$559K | 0.04% | 526 |
|
|
2015
Q1 | $2.38M | Sell |
31,975
-600
| -2% | -$44.7K | 0.06% | 374 |
|
|
2014
Q4 | $2.43M | Buy |
32,575
+7,639
| +31% | +$569K | 0.06% | 363 |
|
|
2014
Q3 | $1.86M | Buy |
24,936
+200
| +0.8% | +$14.9K | 0.05% | 441 |
|
|
2014
Q2 | $1.83M | Sell |
24,736
-300
| -1% | -$22.2K | 0.05% | 451 |
|
|
2014
Q1 | $1.47M | Hold |
25,036
| – | – | 0.04% | 540 |
|
|
2013
Q4 | $1.41M | Buy |
25,036
+4,400
| +21% | +$247K | 0.04% | 540 |
|
|
2013
Q3 | $1.03M | Buy |
20,636
+166
| +0.8% | +$8.32K | 0.04% | 513 |
|
|
2013
Q2 | $980K | Buy |
+20,470
| New | +$980K | 0.04% | 510 |
|