Retirement Systems of Alabama’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
32,847
-548
| -2% | -$89.1K | 0.02% | 690 |
|
|
2025
Q1 | $6.13M | Sell |
33,395
-407
| -1% | -$74.7K | 0.02% | 632 |
|
|
2024
Q4 | $7.47M | Sell |
33,802
-829
| -2% | -$183K | 0.03% | 582 |
|
|
2024
Q3 | $8.92M | Sell |
34,631
-105,663
| -75% | -$27.2M | 0.03% | 527 |
|
|
2024
Q2 | $36.1M | Sell |
140,294
-6,256
| -4% | -$1.61M | 0.14% | 132 |
|
|
2024
Q1 | $39.8M | Sell |
146,550
-31,770
| -18% | -$8.63M | 0.15% | 129 |
|
|
2023
Q4 | $43.1M | Sell |
178,320
-852
| -0.5% | -$206K | 0.18% | 112 |
|
|
2023
Q3 | $45M | Sell |
179,172
-175
| -0.1% | -$44K | 0.21% | 99 |
|
|
2023
Q2 | $44.1M | Sell |
179,347
-11,343
| -6% | -$2.79M | 0.2% | 107 |
|
|
2023
Q1 | $43.1M | Sell |
190,690
-4,015
| -2% | -$907K | 0.19% | 109 |
|
|
2022
Q4 | $45.1M | Sell |
194,705
-917
| -0.5% | -$213K | 0.2% | 105 |
|
|
2022
Q3 | $44.9M | Sell |
195,622
-1,036
| -0.5% | -$238K | 0.21% | 100 |
|
|
2022
Q2 | $45.8M | Sell |
196,658
-64,891
| -25% | -$15.1M | 0.2% | 112 |
|
|
2022
Q1 | $60.2M | Buy |
261,549
+21
| +0% | +$4.84K | 0.22% | 94 |
|
|
2021
Q4 | $65.6M | Sell |
261,528
-3,350
| -1% | -$841K | 0.23% | 89 |
|
|
2021
Q3 | $55.8M | Buy |
264,878
+96,958
| +58% | +$20.4M | 0.21% | 96 |
|
|
2021
Q2 | $39.3M | Sell |
167,920
-1,599
| -0.9% | -$374K | 0.14% | 146 |
|
|
2021
Q1 | $38.7M | Buy |
169,519
+101,911
| +151% | +$23.2M | 0.15% | 145 |
|
|
2020
Q4 | $14.8M | Sell |
67,608
-111
| -0.2% | -$24.3K | 0.06% | 324 |
|
|
2020
Q3 | $12.8M | Sell |
67,719
-4,095
| -6% | -$776K | 0.06% | 298 |
|
|
2020
Q2 | $12.6M | Sell |
71,814
-215,316
| -75% | -$37.7M | 0.06% | 300 |
|
|
2020
Q1 | $41.2M | Buy |
287,130
+213,517
| +290% | +$30.6M | 0.23% | 88 |
|
|
2019
Q4 | $14M | Buy |
73,613
+376
| +0.5% | +$71.3K | 0.06% | 323 |
|
|
2019
Q3 | $15.2M | Sell |
73,237
-128,590
| -64% | -$26.7M | 0.07% | 289 |
|
|
2019
Q2 | $39.7M | Buy |
201,827
+124,275
| +160% | +$24.5M | 0.19% | 102 |
|
|
2019
Q1 | $13.6M | Sell |
77,552
-92,560
| -54% | -$16.2M | 0.07% | 307 |
|
|
2018
Q4 | $27.4M | Buy |
170,112
+58,700
| +53% | +$9.44M | 0.15% | 129 |
|
|
2018
Q3 | $24M | Sell |
111,412
-1,416
| -1% | -$305K | 0.11% | 177 |
|
|
2018
Q2 | $24.7M | Sell |
112,828
-3,043
| -3% | -$666K | 0.12% | 168 |
|
|
2018
Q1 | $26.4M | Sell |
115,871
-1,614
| -1% | -$368K | 0.13% | 147 |
|
|
2017
Q4 | $26.9M | Buy |
117,485
+85
| +0.1% | +$19.4K | 0.13% | 147 |
|
|
2017
Q3 | $23.4M | Sell |
117,400
-112,727
| -49% | -$22.5M | 0.12% | 159 |
|
|
2017
Q2 | $44.6M | Sell |
230,127
-87,155
| -27% | -$16.9M | 0.24% | 82 |
|
|
2017
Q1 | $51.4M | Buy |
317,282
+48,146
| +18% | +$7.8M | 0.28% | 71 |
|
|
2016
Q4 | $41.3M | Buy |
269,136
+179,537
| +200% | +$27.5M | 0.24% | 87 |
|
|
2016
Q3 | $14.9M | Sell |
89,599
-337
| -0.4% | -$56.1K | 0.09% | 253 |
|
|
2016
Q2 | $14.9M | Buy |
89,936
+724
| +0.8% | +$120K | 0.09% | 267 |
|
|
2016
Q1 | $13.5M | Sell |
89,212
-579
| -0.6% | -$87.5K | 0.08% | 286 |
|
|
2015
Q4 | $12.8M | Sell |
89,791
-7,233
| -7% | -$1.03M | 0.08% | 304 |
|
|
2015
Q3 | $12.1M | Sell |
97,024
-172
| -0.2% | -$21.5K | 0.07% | 310 |
|
|
2015
Q2 | $11.3M | Sell |
97,196
-399
| -0.4% | -$46.3K | 0.06% | 363 |
|
|
2015
Q1 | $11.3M | Sell |
97,595
-2,648
| -3% | -$308K | 0.06% | 373 |
|
|
2014
Q4 | $9.84M | Sell |
100,243
-85
| -0.1% | -$8.35K | 0.05% | 418 |
|
|
2014
Q3 | $8.75M | Buy |
100,328
+1,811
| +2% | +$158K | 0.05% | 425 |
|
|
2014
Q2 | $8.68M | Sell |
98,517
-2,479
| -2% | -$218K | 0.05% | 444 |
|
|
2014
Q1 | $8.58M | Buy |
100,996
+2,211
| +2% | +$188K | 0.05% | 441 |
|
|
2013
Q4 | $6.95M | Buy |
98,785
+111
| +0.1% | +$7.81K | 0.04% | 492 |
|
|
2013
Q3 | $5.66M | Buy |
98,674
+8,586
| +10% | +$493K | 0.04% | 558 |
|
|
2013
Q2 | $4.7M | Buy |
+90,088
| New | +$4.7M | 0.03% | 593 |
|