Oregon Public Employees Retirement Fund’s Molson Coors Class B TAP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$837K	Buy	19,442 +100	+0.5%	+$4.75K	0.01%	944
2025 Q4	$903K	Hold	19,342	–	–	0.01%	908
2025 Q3	$875K	Buy	19,342 +4,506	+30%	+$222K	0.01%	918
2025 Q2	$713K	Hold	14,836	–	–	0.01%	960
2025 Q1	$903K	Sell	14,836 -90	-0.6%	-$5.18K	0.02%	822
2024 Q4	$856K	Sell	14,926 -80	-0.5%	-$4.67K	0.02%	879
2024 Q3	$863K	Sell	15,006 -590	-4%	-$31.6K	0.02%	882
2024 Q2	$793K	Sell	15,596 -200	-1%	-$11.6K	0.02%	872
2024 Q1	$1.06M	Sell	15,796 -36,076	-70%	-$2.29M	0.02%	789
2023 Q4	$3.18M	Sell	51,872 -40,586	-44%	-$2.44M	0.06%	301
2023 Q3	$5.88M	Sell	92,458 -31,926	-26%	-$2.08M	0.08%	239
2023 Q2	$8.19M	Sell	124,384 -2,373	-2%	-$147K	0.1%	218
2023 Q1	$6.55M	Sell	126,757 -6,000	-5%	-$311K	0.08%	254
2022 Q4	$6.84M	Buy	132,757 +4,485	+3%	+$230K	0.09%	244
2022 Q3	$6.16M	Sell	128,272 -5,185	-4%	-$281K	0.09%	235
2022 Q2	$7.28M	Sell	133,457 -7,822	-6%	-$420K	0.11%	176
2022 Q1	$7.54M	Sell	141,279 -13,607	-9%	-$686K	0.08%	267
2021 Q4	$7.18M	Sell	154,886 -2,251	-1%	-$103K	0.08%	231
2021 Q3	$7.29M	Buy	157,137 +5,645	+4%	+$276K	0.08%	222
2021 Q2	$8.13M	Sell	151,492 -24,160	-14%	-$1.35M	0.09%	209
2021 Q1	$8.98M	Buy	175,652 +1,560	+0.9%	+$75.8K	0.11%	181
2020 Q4	$7.87M	Buy	174,092 +15,645	+10%	+$645K	0.1%	188
2020 Q3	$5.32M	Sell	158,447 -9,500	-6%	-$343K	0.08%	225
2020 Q2	$5.77M	Buy	167,947 +30,400	+22%	+$1.21M	0.09%	217
2020 Q1	$5.37M	Sell	137,547 -10,252	-7%	-$519K	0.09%	205
2019 Q4	$7.97M	Sell	147,799 -5,332	-3%	-$287K	0.11%	176
2019 Q3	$8.8M	Sell	153,131 -42	-0%	-$2.28K	0.12%	182
2019 Q2	$8.58M	Buy	153,173 +51,301	+50%	+$2.99M	0.12%	175
2019 Q1	$6.08M	Buy	101,872 +2,375	+2%	+$147K	0.09%	219
2018 Q4	$5.59M	Buy	99,497 +45,172	+83%	+$2.78M	0.09%	208
2018 Q3	$3.34M	Buy	54,325 +340	+0.6%	+$22.5K	0.05%	407
2018 Q2	$3.67M	Buy	53,985 +34,205	+173%	+$2.28M	0.05%	357
2018 Q1	$1.49M	Buy	19,780 +39	+0.2%	+$3.12K	0.02%	742
2017 Q4	$1.62M	Hold	19,741	–	–	0.02%	714
2017 Q3	$1.61M	Sell	19,741 -25,727	-57%	-$2.26M	0.03%	680
2017 Q2	$3.93M	Hold	45,468	–	–	0.07%	308
2017 Q1	$4.35M	Buy	45,468 +515	+1%	+$50.3K	0.09%	248
2016 Q4	$4.37M	Buy	44,953 +768	+2%	+$78.4K	0.09%	231
2016 Q3	$4.85M	Buy	44,185 +17,535	+66%	+$1.78M	0.1%	197
2016 Q2	$2.69M	Sell	26,650 -154	-0.6%	-$15.1K	0.06%	351
2016 Q1	$2.58M	Buy	26,804 +2,601	+11%	+$232K	0.06%	357
2015 Q4	$2.27M	Buy	24,203 +100	+0.4%	+$9.01K	0.05%	398
2015 Q3	$2M	Buy	24,103 +128	+0.5%	+$9.27K	0.05%	425
2015 Q2	$1.67M	Sell	23,975 -8,000	-25%	-$595K	0.04%	526
2015 Q1	$2.38M	Sell	31,975 -600	-2%	-$45.2K	0.06%	374
2014 Q4	$2.43M	Buy	32,575 +7,639	+31%	+$567K	0.06%	363
2014 Q3	$1.86M	Buy	24,936 +200	+0.8%	+$14.6K	0.05%	441
2014 Q2	$1.83M	Sell	24,736 -300	-1%	-$19.3K	0.05%	451
2014 Q1	$1.47M	Hold	25,036	–	–	0.04%	540
2013 Q4	$1.41M	Buy	25,036 +4,400	+21%	+$235K	0.04%	540
2013 Q3	$1.03M	Buy	20,636 +166	+0.8%	+$8.35K	0.04%	513
2013 Q2	$980K	Buy	+20,470	New	+$1.04M	0.04%	510