Public Sector Pension Investment Board (PSP Investments)’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 | $585K | Sell |
12,169
-10,116
| -45% | -$486K | ﹤0.01% | 1223 |
|
2025
Q1 | $1.36M | Buy |
22,285
+1,455
| +7% | +$88.6K | 0.01% | 1190 |
|
2024
Q4 | $1.19M | Buy |
20,830
+14,465
| +227% | +$829K | 0.01% | 1173 |
|
2024
Q3 | $366K | Hold |
6,365
| – | – | ﹤0.01% | 1216 |
|
2024
Q2 | $324K | Buy |
6,365
+2,667
| +72% | +$136K | ﹤0.01% | 1214 |
|
2024
Q1 | $249K | Hold |
3,698
| – | – | ﹤0.01% | 1205 |
|
2023
Q4 | $226K | Sell |
3,698
-16,185
| -81% | -$991K | ﹤0.01% | 1236 |
|
2023
Q3 | $1.26M | Buy |
19,883
+1,953
| +11% | +$124K | 0.01% | 1006 |
|
2023
Q2 | $1.18M | Sell |
17,930
-2,704
| -13% | -$178K | 0.01% | 1147 |
|
2023
Q1 | $1.07M | Sell |
20,634
-2,700
| -12% | -$140K | 0.01% | 1181 |
|
2022
Q4 | $1.2M | Buy |
23,334
+3,210
| +16% | +$165K | 0.01% | 1132 |
|
2022
Q3 | $966K | Buy |
20,124
+2,040
| +11% | +$97.9K | 0.01% | 1156 |
|
2022
Q2 | $986K | Sell |
18,084
-8,352
| -32% | -$455K | 0.01% | 1152 |
|
2022
Q1 | $1.41M | Sell |
26,436
-5,000
| -16% | -$267K | 0.01% | 1132 |
|
2021
Q4 | $1.46M | Sell |
31,436
-370
| -1% | -$17.1K | 0.01% | 1190 |
|
2021
Q3 | $1.48M | Buy |
31,806
+2,280
| +8% | +$106K | 0.01% | 1186 |
|
2021
Q2 | $1.59M | Buy |
29,526
+11,700
| +66% | +$628K | 0.01% | 1172 |
|
2021
Q1 | $912K | Buy |
17,826
+1,061
| +6% | +$54.3K | 0.01% | 1261 |
|
2020
Q4 | $758K | Sell |
16,765
-17,692
| -51% | -$800K | 0.01% | 1217 |
|
2020
Q3 | $1.16M | Buy |
34,457
+13,428
| +64% | +$450K | 0.01% | 1114 |
|
2020
Q2 | $723K | Sell |
21,029
-58,737
| -74% | -$2.02M | 0.01% | 1205 |
|
2020
Q1 | $3.11M | Sell |
79,766
-100,590
| -56% | -$3.92M | 0.04% | 426 |
|
2019
Q4 | $9.72M | Buy |
180,356
+144,040
| +397% | +$7.76M | 0.06% | 289 |
|
2019
Q3 | $2.09M | Buy |
36,316
+11,836
| +48% | +$681K | 0.01% | 1000 |
|
2019
Q2 | $1.37M | Buy |
24,480
+8,800
| +56% | +$493K | 0.01% | 1137 |
|
2019
Q1 | $935K | Buy |
15,680
+6,005
| +62% | +$358K | 0.01% | 1080 |
|
2018
Q4 | $543K | Buy |
9,675
+900
| +10% | +$50.5K | ﹤0.01% | 1220 |
|
2018
Q3 | $540K | Sell |
8,775
-1,500
| -15% | -$92.3K | ﹤0.01% | 1201 |
|
2018
Q2 | $699K | Hold |
10,275
| – | – | ﹤0.01% | 943 |
|
2018
Q1 | $774K | Buy |
10,275
+500
| +5% | +$37.7K | 0.01% | 856 |
|
2017
Q4 | $802K | Sell |
9,775
-10,900
| -53% | -$894K | 0.01% | 924 |
|
2017
Q3 | $1.69M | Sell |
20,675
-210
| -1% | -$17.1K | 0.01% | 485 |
|
2017
Q2 | $1.8M | Sell |
20,885
-21,000
| -50% | -$1.81M | 0.02% | 453 |
|
2017
Q1 | $4.01M | Buy |
41,885
+1,400
| +3% | +$134K | 0.04% | 407 |
|
2016
Q4 | $3.94M | Sell |
40,485
-500
| -1% | -$48.7K | 0.04% | 389 |
|
2016
Q3 | $4.5M | Buy |
40,985
+6,100
| +17% | +$670K | 0.05% | 347 |
|
2016
Q2 | $3.53M | Buy |
34,885
+5,100
| +17% | +$516K | 0.04% | 357 |
|
2016
Q1 | $2.87M | Sell |
29,785
-10,200
| -26% | -$981K | 0.03% | 363 |
|
2015
Q4 | $3.76M | Sell |
39,985
-1,900
| -5% | -$178K | 0.03% | 381 |
|
2015
Q3 | $3.48M | Sell |
41,885
-238,300
| -85% | -$19.8M | 0.03% | 401 |
|
2015
Q2 | $19.6M | Buy |
280,185
+225,000
| +408% | +$15.7M | 0.14% | 141 |
|
2015
Q1 | $4.11M | Buy |
55,185
+1,620
| +3% | +$121K | 0.03% | 506 |
|
2014
Q4 | $3.99M | Sell |
53,565
-5,000
| -9% | -$373K | 0.03% | 497 |
|
2014
Q3 | $4.36M | Sell |
58,565
-1,300
| -2% | -$96.8K | 0.03% | 467 |
|
2014
Q2 | $4.44M | Buy |
59,865
+1,929
| +3% | +$143K | 0.03% | 516 |
|
2014
Q1 | $3.41M | Sell |
57,936
-800
| -1% | -$47.1K | 0.02% | 592 |
|
2013
Q4 | $3.3M | Buy |
58,736
+6,300
| +12% | +$354K | 0.02% | 670 |
|
2013
Q3 | $2.63M | Sell |
52,436
-1,600
| -3% | -$80.2K | 0.02% | 727 |
|
2013
Q2 | $2.59M | Buy |
+54,036
| New | +$2.59M | 0.02% | 619 |
|