South Dakota Investment Council’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 | $5.42M | Buy |
125,978
+38,200
| +44% | +$1.81M | 0.1% | 180 |
|
|
2025
Q4 | $4.1M | Sell |
87,778
-500
| -0.6% | -$23.1K | 0.08% | 208 |
|
|
2025
Q3 | $4M | Sell |
88,278
-3,300
| -4% | -$163K | 0.08% | 214 |
|
|
2025
Q2 | $4.4M | Hold |
91,578
| – | – | 0.08% | 210 |
|
|
2025
Q1 | $5.57M | Buy |
91,578
+1,060
| +1% | +$61K | 0.11% | 173 |
|
|
2024
Q4 | $5.19M | Hold |
90,518
| – | – | 0.1% | 174 |
|
|
2024
Q3 | $5.21M | Buy |
90,518
+22,000
| +32% | +$1.18M | 0.1% | 183 |
|
|
2024
Q2 | $3.48M | Sell |
68,518
-78
| -0.1% | -$4.51K | 0.07% | 224 |
|
|
2024
Q1 | $4.61M | Hold |
68,596
| – | – | 0.1% | 185 |
|
|
2023
Q4 | $4.2M | Sell |
68,596
-2,300
| -3% | -$138K | 0.09% | 209 |
|
|
2023
Q3 | $4.51M | Sell |
70,896
-14,053
| -17% | -$914K | 0.1% | 190 |
|
|
2023
Q2 | $5.59M | Sell |
84,949
-15,185
| -15% | -$939K | 0.12% | 170 |
|
|
2023
Q1 | $5.17M | Hold |
100,134
| – | – | 0.11% | 181 |
|
|
2022
Q4 | $5.16M | Hold |
100,134
| – | – | 0.12% | 168 |
|
|
2022
Q3 | $4.8M | Sell |
100,134
-1,900
| -2% | -$103K | 0.12% | 167 |
|
|
2022
Q2 | $5.56M | Hold |
102,034
| – | – | 0.13% | 153 |
|
|
2022
Q1 | $5.45M | Sell |
102,034
-32,183
| -24% | -$1.62M | 0.11% | 175 |
|
|
2021
Q4 | $6.22M | Hold |
134,217
| – | – | 0.1% | 178 |
|
|
2021
Q3 | $6.22M | Hold |
134,217
| – | – | 0.11% | 174 |
|
|
2021
Q2 | $7.21M | Sell |
134,217
-2,190
| -2% | -$122K | 0.13% | 157 |
|
|
2021
Q1 | $6.98M | Buy |
136,407
+346
| +0.3% | +$16.8K | 0.12% | 170 |
|
|
2020
Q4 | $6.15M | Hold |
136,061
| – | – | 0.11% | 170 |
|
|
2020
Q3 | $4.57M | Sell |
136,061
-970
| -0.7% | -$35K | 0.1% | 182 |
|
|
2020
Q2 | $4.71M | Buy |
137,031
+2,700
| +2% | +$108K | 0.11% | 174 |
|
|
2020
Q1 | $5.24M | Sell |
134,331
-34,976
| -21% | -$1.77M | 0.14% | 124 |
|
|
2019
Q4 | $9.13M | Sell |
169,307
-34,027
| -17% | -$1.83M | 0.19% | 116 |
|
|
2019
Q3 | $11.7M | Sell |
203,334
-8,730
| -4% | -$473K | 0.23% | 103 |
|
|
2019
Q2 | $11.9M | Sell |
212,064
-15,780
| -7% | -$921K | 0.25% | 97 |
|
|
2019
Q1 | $13.6M | Buy |
227,844
+21,640
| +10% | +$1.34M | 0.29% | 95 |
|
|
2018
Q4 | $11.6M | Hold |
206,204
| – | – | 0.29% | 89 |
|
|
2018
Q3 | $12.7M | Sell |
206,204
-1,600
| -0.8% | -$106K | 0.28% | 92 |
|
|
2018
Q2 | $14.1M | Hold |
207,804
| – | – | 0.31% | 84 |
|
|
2018
Q1 | $15.7M | Buy |
207,804
+4,254
| +2% | +$340K | 0.36% | 76 |
|
|
2017
Q4 | $16.7M | Buy |
203,550
+94,740
| +87% | +$7.66M | 0.37% | 74 |
|
|
2017
Q3 | $8.88M | Buy |
108,810
+15,040
| +16% | +$1.32M | 0.18% | 115 |
|
|
2017
Q2 | $8.1M | Buy |
+93,770
| New | +$8.69M | 0.17% | 115 |
|
Other funds holding TAP
VCM
VPM
