Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $875K | Buy |
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|
2025
Q2 | $713K | Hold |
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|
2025
Q1 | $903K | Sell |
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|
2024
Q4 | $856K | Sell |
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|
2024
Q3 | $863K | Sell |
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|
2024
Q2 | $793K | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $3.18M | Sell |
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|
2023
Q3 | $5.88M | Sell |
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|
2023
Q2 | $8.19M | Sell |
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|
2023
Q1 | $6.55M | Sell |
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|
2022
Q4 | $6.84M | Buy |
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|
2022
Q3 | $6.16M | Sell |
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|
2022
Q2 | $7.28M | Sell |
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|
2022
Q1 | $7.54M | Sell |
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|
2021
Q4 | $7.18M | Sell |
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|
2021
Q3 | $7.29M | Buy |
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|
2021
Q2 | $8.13M | Sell |
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|
2021
Q1 | $8.98M | Buy |
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|
2020
Q4 | $7.87M | Buy |
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|
2020
Q3 | $5.32M | Sell |
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|
2020
Q2 | $5.77M | Buy |
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|
2020
Q1 | $5.37M | Sell |
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|
2019
Q4 | $7.97M | Sell |
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|
2019
Q3 | $8.8M | Sell |
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|
2019
Q2 | $8.58M | Buy |
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|
2019
Q1 | $6.08M | Buy |
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|
2018
Q4 | $5.59M | Buy |
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|
2018
Q3 | $3.34M | Buy |
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|
2018
Q2 | $3.67M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.62M | Hold |
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|
2017
Q3 | $1.61M | Sell |
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|
2017
Q2 | $3.93M | Hold |
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|
2017
Q1 | $4.35M | Buy |
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|
2016
Q4 | $4.37M | Buy |
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|
2016
Q3 | $4.85M | Buy |
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|
2016
Q2 | $2.69M | Sell |
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|
2016
Q1 | $2.58M | Buy |
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|
2015
Q4 | $2.27M | Buy |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $1.67M | Sell |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.43M | Buy |
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|
2014
Q3 | $1.86M | Buy |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $1.47M | Hold |
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|
2013
Q4 | $1.41M | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $980K | Buy |
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