Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
35,954
-63
| -0.2% | -$2.99K | 0.01% | 929 |
|
|
2025
Q4 | $1.68M | Sell |
36,017
-114
| -0.3% | -$5.26K | 0.01% | 920 |
|
|
2025
Q3 | $1.63M | Sell |
36,131
-633
| -2% | -$31.3K | 0.01% | 926 |
|
|
2025
Q2 | $1.77M | Sell |
36,764
-234
| -0.6% | -$12.9K | 0.01% | 910 |
|
|
2025
Q1 | $2.25M | Sell |
36,998
-820
| -2% | -$47.2K | 0.01% | 888 |
|
|
2024
Q4 | $2.17M | Sell |
37,818
-808
| -2% | -$47.1K | 0.01% | 898 |
|
|
2024
Q3 | $2.22M | Sell |
38,626
-1,484
| -4% | -$79.4K | 0.01% | 903 |
|
|
2024
Q2 | $2.04M | Sell |
40,110
-759
| -2% | -$43.9K | 0.01% | 902 |
|
|
2024
Q1 | $2.75M | Buy |
40,869
+59
| +0.1% | +$3.74K | 0.01% | 876 |
|
|
2023
Q4 | $2.5M | Sell |
40,810
-1,158
| -3% | -$69.6K | 0.01% | 883 |
|
|
2023
Q3 | $2.67M | Sell |
41,968
-704
| -2% | -$45.8K | 0.01% | 848 |
|
|
2023
Q2 | $2.81M | Sell |
42,672
-12,894
| -23% | -$797K | 0.01% | 856 |
|
|
2023
Q1 | $2.87M | Sell |
55,566
-4,662
| -8% | -$241K | 0.01% | 869 |
|
|
2022
Q4 | $3.1M | Sell |
60,228
-2,282
| -4% | -$117K | 0.01% | 860 |
|
|
2022
Q3 | $3M | Buy |
62,510
+73
| +0.1% | +$3.96K | 0.01% | 836 |
|
|
2022
Q2 | $3.4M | Buy |
62,437
+15
| +0% | +$806 | 0.01% | 840 |
|
|
2022
Q1 | $3.33M | Sell |
62,422
-190,210
| -75% | -$9.59M | 0.01% | 863 |
|
|
2021
Q4 | $11.7M | Buy |
252,632
+187,937
| +290% | +$8.62M | 0.04% | 467 |
|
|
2021
Q3 | $3M | Sell |
64,695
-4,206
| -6% | -$206K | 0.01% | 868 |
|
|
2021
Q2 | $3.7M | Sell |
68,901
-169,846
| -71% | -$9.49M | 0.01% | 845 |
|
|
2021
Q1 | $12.2M | Buy |
238,747
+4,492
| +2% | +$218K | 0.05% | 436 |
|
|
2020
Q4 | $10.6M | Sell |
234,255
-16,185
| -6% | -$667K | 0.04% | 464 |
|
|
2020
Q3 | $8.4M | Sell |
250,440
-700,567
| -74% | -$25.3M | 0.04% | 466 |
|
|
2020
Q2 | $32.7M | Buy |
951,007
+750,165
| +374% | +$29.9M | 0.16% | 130 |
|
|
2020
Q1 | $7.83M | Sell |
200,842
-505,119
| -72% | -$25.6M | 0.04% | 412 |
|
|
2019
Q4 | $38.1M | Buy |
705,961
+623,700
| +758% | +$33.5M | 0.17% | 111 |
|
|
2019
Q3 | $4.73M | Sell |
82,261
-5,313
| -6% | -$288K | 0.02% | 674 |
|
|
2019
Q2 | $4.9M | Buy |
87,574
+191
| +0.2% | +$11.2K | 0.02% | 679 |
|
|
2019
Q1 | $5.21M | Buy |
87,383
+1,067
| +1% | +$65.9K | 0.03% | 654 |
|
|
2018
Q4 | $4.85M | Hold |
86,316
| – | – | 0.03% | 625 |
|
|
2018
Q3 | $5.31M | Sell |
86,316
-507
| -0.6% | -$33.5K | 0.03% | 658 |
|
|
2018
Q2 | $5.91M | Sell |
86,823
-1,508
| -2% | -$100K | 0.03% | 621 |
|
|
2018
Q1 | $6.65M | Sell |
88,331
-1,210
| -1% | -$96.8K | 0.03% | 562 |
|
|
2017
Q4 | $7.35M | Sell |
89,541
-62
| -0.1% | -$5.01K | 0.04% | 534 |
|
|
2017
Q3 | $7.32M | Sell |
89,603
-214,930
| -71% | -$18.9M | 0.04% | 529 |
|
|
2017
Q2 | $26.3M | Buy |
304,533
+406
| +0.1% | +$37.6K | 0.14% | 145 |
|
|
2017
Q1 | $29.1M | Buy |
304,127
+1,781
| +0.6% | +$174K | 0.16% | 134 |
|
|
2016
Q4 | $29.4M | Sell |
302,346
-5,821
| -2% | -$594K | 0.17% | 128 |
|
|
2016
Q3 | $33.8M | Buy |
308,167
+214,298
| +228% | +$21.8M | 0.2% | 105 |
|
|
2016
Q2 | $9.49M | Buy |
93,869
+165
| +0.2% | +$16.2K | 0.06% | 409 |
|
|
2016
Q1 | $9.01M | Buy |
93,704
+11,991
| +15% | +$1.07M | 0.05% | 422 |
|
|
2015
Q4 | $7.67M | Sell |
81,713
-7,445
| -8% | -$671K | 0.05% | 489 |
|
|
2015
Q3 | $7.4M | Sell |
89,158
-2,429
| -3% | -$176K | 0.04% | 504 |
|
|
2015
Q2 | $6.39M | Sell |
91,587
-1,101
| -1% | -$81.9K | 0.03% | 586 |
|
|
2015
Q1 | $6.9M | Buy |
92,688
+1,509
| +2% | +$114K | 0.04% | 551 |
|
|
2014
Q4 | $6.79M | Buy |
91,179
+43
| +0% | +$3.19K | 0.04% | 544 |
|
|
2014
Q3 | $6.78M | Sell |
91,136
-2,382
| -3% | -$174K | 0.04% | 518 |
|
|
2014
Q2 | $6.93M | Sell |
93,518
-2,073
| -2% | -$134K | 0.04% | 517 |
|
|
2014
Q1 | $5.63M | Buy |
95,591
+1,622
| +2% | +$90.6K | 0.03% | 599 |
|
|
2013
Q4 | $5.28M | Buy |
93,969
+106
| +0.1% | +$5.67K | 0.03% | 604 |
|
|
2013
Q3 | $4.71M | Buy |
93,863
+1,628
| +2% | +$81.9K | 0.03% | 640 |
|
|
2013
Q2 | $4.41M | Buy |
+92,235
| New | +$4.67M | 0.03% | 626 |
|
Other funds holding TAP
VCM
VPM
