Public Employees Retirement Association of Colorado’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 | $2.64M | Sell |
16,226
-5,982
| -27% | -$973K | 0.01% | 445 |
|
|
2025
Q1 | $4.08M | Sell |
22,208
-62
| -0.3% | -$11.4K | 0.02% | 391 |
|
|
2024
Q4 | $4.92M | Sell |
22,270
-416
| -2% | -$91.9K | 0.02% | 374 |
|
|
2024
Q3 | $5.85M | Sell |
22,686
-18
| -0.1% | -$4.64K | 0.02% | 345 |
|
|
2024
Q2 | $5.84M | Sell |
22,704
-426
| -2% | -$110K | 0.02% | 344 |
|
|
2024
Q1 | $6.29M | Sell |
23,130
-1,273
| -5% | -$346K | 0.03% | 338 |
|
|
2023
Q4 | $5.9M | Sell |
24,403
-864
| -3% | -$209K | 0.03% | 344 |
|
|
2023
Q3 | $6.35M | Sell |
25,267
-1,304
| -5% | -$328K | 0.03% | 316 |
|
|
2023
Q2 | $6.54M | Sell |
26,571
-11
| -0% | -$2.71K | 0.03% | 333 |
|
|
2023
Q1 | $6.01M | Buy |
26,582
+172
| +0.7% | +$38.9K | 0.03% | 345 |
|
|
2022
Q4 | $6.12M | Sell |
26,410
-196
| -0.7% | -$45.4K | 0.03% | 344 |
|
|
2022
Q3 | $6.11M | Sell |
26,606
-87
| -0.3% | -$20K | 0.04% | 331 |
|
|
2022
Q2 | $6.22M | Sell |
26,693
-117
| -0.4% | -$27.3K | 0.03% | 331 |
|
|
2022
Q1 | $6.18M | Sell |
26,810
-2,478
| -8% | -$571K | 0.03% | 366 |
|
|
2021
Q4 | $7.35M | Sell |
29,288
-643
| -2% | -$161K | 0.03% | 347 |
|
|
2021
Q3 | $6.31M | Sell |
29,931
-49
| -0.2% | -$10.3K | 0.03% | 362 |
|
|
2021
Q2 | $7.01M | Sell |
29,980
-56
| -0.2% | -$13.1K | 0.03% | 356 |
|
|
2021
Q1 | $6.85M | Sell |
30,036
-126
| -0.4% | -$28.7K | 0.03% | 334 |
|
|
2020
Q4 | $6.61M | Sell |
30,162
-1,060
| -3% | -$232K | 0.03% | 323 |
|
|
2020
Q3 | $5.92M | Sell |
31,222
-51
| -0.2% | -$9.67K | 0.03% | 324 |
|
|
2020
Q2 | $5.47M | Sell |
31,273
-365
| -1% | -$63.9K | 0.03% | 321 |
|
|
2020
Q1 | $4.54M | Buy |
31,638
+735
| +2% | +$105K | 0.03% | 319 |
|
|
2019
Q4 | $5.86M | Buy |
30,903
+1
| +0% | +$190 | 0.03% | 332 |
|
|
2019
Q3 | $6.41M | Sell |
30,902
-48
| -0.2% | -$9.95K | 0.04% | 329 |
|
|
2019
Q2 | $6.1M | Sell |
30,950
-1,220
| -4% | -$240K | 0.04% | 333 |
|
|
2019
Q1 | $5.64M | Buy |
32,170
+1,834
| +6% | +$322K | 0.04% | 340 |
|
|
2018
Q4 | $4.88M | Sell |
30,336
-132
| -0.4% | -$21.2K | 0.04% | 342 |
|
|
2018
Q3 | $6.57M | Sell |
30,468
-29
| -0.1% | -$6.25K | 0.04% | 332 |
|
|
2018
Q2 | $6.68M | Sell |
30,497
-312
| -1% | -$68.3K | 0.04% | 320 |
|
|
2018
Q1 | $7.02M | Sell |
30,809
-1,184
| -4% | -$270K | 0.05% | 309 |
|
|
2017
Q4 | $7.31M | Buy |
31,993
+1,220
| +4% | +$279K | 0.05% | 318 |
|
|
2017
Q3 | $6.14M | Sell |
30,773
-3,058
| -9% | -$610K | 0.04% | 329 |
|
|
2017
Q2 | $6.55M | Sell |
33,831
-164
| -0.5% | -$31.8K | 0.05% | 321 |
|
|
2017
Q1 | $5.51M | Sell |
33,995
-708
| -2% | -$115K | 0.04% | 347 |
|
|
2016
Q4 | $5.32M | Sell |
34,703
-1,452
| -4% | -$223K | 0.04% | 353 |
|
|
2016
Q3 | $6.02M | Sell |
36,155
-1,341
| -4% | -$223K | 0.05% | 338 |
|
|
2016
Q2 | $6.2M | Sell |
37,496
-479
| -1% | -$79.2K | 0.05% | 327 |
|
|
2016
Q1 | $5.74M | Sell |
37,975
-333
| -0.9% | -$50.3K | 0.05% | 348 |
|
|
2015
Q4 | $5.46M | Sell |
38,308
-893
| -2% | -$127K | 0.05% | 384 |
|
|
2015
Q3 | $4.91M | Sell |
39,201
-53
| -0.1% | -$6.64K | 0.04% | 400 |
|
|
2015
Q2 | $4.55M | Sell |
39,254
-1,518
| -4% | -$176K | 0.04% | 443 |
|
|
2015
Q1 | $4.74M | Sell |
40,772
-2,368
| -5% | -$275K | 0.04% | 440 |
|
|
2014
Q4 | $4.24M | Sell |
43,140
-87
| -0.2% | -$8.54K | 0.04% | 477 |
|
|
2014
Q3 | $3.77M | Sell |
43,227
-50
| -0.1% | -$4.36K | 0.03% | 491 |
|
|
2014
Q2 | $3.81M | Sell |
43,277
-3,962
| -8% | -$349K | 0.03% | 499 |
|
|
2014
Q1 | $4.01M | Sell |
47,239
-332
| -0.7% | -$28.2K | 0.03% | 479 |
|
|
2013
Q4 | $3.35M | Sell |
47,571
-3,535
| -7% | -$249K | 0.03% | 521 |
|
|
2013
Q3 | $2.93M | Buy |
51,106
+147
| +0.3% | +$8.44K | 0.03% | 541 |
|
|
2013
Q2 | $2.66M | Buy |
+50,959
| New | +$2.66M | 0.03% | 570 |
|