State Board of Administration of Florida Retirement System’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
141,697
-384
| -0.3% | -$62.5K | 0.04% | 353 |
|
|
2025
Q1 | $26.1M | Buy |
142,081
+4,450
| +3% | +$817K | 0.05% | 317 |
|
|
2024
Q4 | $30.4M | Sell |
137,631
-3,846
| -3% | -$850K | 0.06% | 278 |
|
|
2024
Q3 | $36.5M | Buy |
141,477
+3,864
| +3% | +$996K | 0.07% | 265 |
|
|
2024
Q2 | $35.4M | Sell |
137,613
-27,562
| -17% | -$7.09M | 0.07% | 263 |
|
|
2024
Q1 | $37.3M | Sell |
165,175
-6,740
| -4% | -$1.52M | 0.09% | 244 |
|
|
2023
Q4 | $41.6M | Buy |
171,915
+15,655
| +10% | +$3.78M | 0.09% | 227 |
|
|
2023
Q3 | $39.3M | Sell |
156,260
-7,980
| -5% | -$2.01M | 0.09% | 212 |
|
|
2023
Q2 | $40.4M | Sell |
164,240
-935
| -0.6% | -$230K | 0.09% | 222 |
|
|
2023
Q1 | $37.3M | Sell |
165,175
-7,970
| -5% | -$1.8M | 0.09% | 245 |
|
|
2022
Q4 | $40.1M | Sell |
173,145
-7,170
| -4% | -$1.66M | 0.1% | 215 |
|
|
2022
Q3 | $41.4M | Sell |
180,315
-1,279
| -0.7% | -$294K | 0.11% | 189 |
|
|
2022
Q2 | $42.3M | Buy |
181,594
+1,368
| +0.8% | +$319K | 0.1% | 202 |
|
|
2022
Q1 | $41.5M | Sell |
180,226
-4,738
| -3% | -$1.09M | 0.08% | 244 |
|
|
2021
Q4 | $46.4M | Sell |
184,964
-5,166
| -3% | -$1.3M | 0.08% | 241 |
|
|
2021
Q3 | $40.1M | Sell |
190,130
-7,399
| -4% | -$1.56M | 0.08% | 252 |
|
|
2021
Q2 | $46.2M | Sell |
197,529
-6,394
| -3% | -$1.5M | 0.09% | 228 |
|
|
2021
Q1 | $46.5M | Sell |
203,923
-5,350
| -3% | -$1.22M | 0.09% | 217 |
|
|
2020
Q4 | $45.8M | Sell |
209,273
-5,089
| -2% | -$1.11M | 0.09% | 210 |
|
|
2020
Q3 | $40.6M | Sell |
214,362
-1,949
| -0.9% | -$369K | 0.09% | 203 |
|
|
2020
Q2 | $37.8M | Buy |
216,311
+1,479
| +0.7% | +$259K | 0.09% | 209 |
|
|
2020
Q1 | $30.8M | Sell |
214,832
-1,045
| -0.5% | -$150K | 0.09% | 198 |
|
|
2019
Q4 | $41M | Sell |
215,877
-1,630
| -0.7% | -$309K | 0.1% | 197 |
|
|
2019
Q3 | $45.1M | Buy |
217,507
+3,101
| +1% | +$643K | 0.12% | 186 |
|
|
2019
Q2 | $42.2M | Sell |
214,406
-2,347
| -1% | -$462K | 0.11% | 190 |
|
|
2019
Q1 | $38M | Sell |
216,753
-2,370
| -1% | -$416K | 0.1% | 201 |
|
|
2018
Q4 | $35.2M | Sell |
219,123
-2,885
| -1% | -$464K | 0.11% | 191 |
|
|
2018
Q3 | $47.9M | Sell |
222,008
-6,671
| -3% | -$1.44M | 0.12% | 173 |
|
|
2018
Q2 | $50.1M | Buy |
228,679
+1,972
| +0.9% | +$432K | 0.13% | 157 |
|
|
2018
Q1 | $51.7M | Sell |
226,707
-8,238
| -4% | -$1.88M | 0.14% | 157 |
|
|
2017
Q4 | $53.7M | Sell |
234,945
-16,230
| -6% | -$3.71M | 0.14% | 148 |
|
|
2017
Q3 | $50.1M | Buy |
251,175
+162
| +0.1% | +$32.3K | 0.14% | 162 |
|
|
2017
Q2 | $48.6M | Buy |
251,013
+3,964
| +2% | +$768K | 0.14% | 162 |
|
|
2017
Q1 | $40M | Sell |
247,049
-2,483
| -1% | -$402K | 0.12% | 185 |
|
|
2016
Q4 | $38.3M | Buy |
249,532
+3,227
| +1% | +$495K | 0.12% | 188 |
|
|
2016
Q3 | $41M | Buy |
246,305
+2,563
| +1% | +$427K | 0.13% | 171 |
|
|
2016
Q2 | $40.3M | Buy |
243,742
+43,335
| +22% | +$7.17M | 0.13% | 166 |
|
|
2016
Q1 | $30.3M | Sell |
200,407
-3,210
| -2% | -$485K | 0.12% | 182 |
|
|
2015
Q4 | $29M | Sell |
203,617
-8,903
| -4% | -$1.27M | 0.11% | 195 |
|
|
2015
Q3 | $26.6M | Buy |
212,520
+3,054
| +1% | +$382K | 0.1% | 205 |
|
|
2015
Q2 | $24.3M | Sell |
209,466
-3,037
| -1% | -$352K | 0.09% | 240 |
|
|
2015
Q1 | $24.7M | Sell |
212,503
-17,738
| -8% | -$2.06M | 0.08% | 250 |
|
|
2014
Q4 | $22.6M | Sell |
230,241
-6,136
| -3% | -$602K | 0.07% | 284 |
|
|
2014
Q3 | $20.6M | Buy |
236,377
+588
| +0.2% | +$51.3K | 0.07% | 296 |
|
|
2014
Q2 | $20.8M | Sell |
235,789
-2,762
| -1% | -$243K | 0.07% | 310 |
|
|
2014
Q1 | $20.3M | Sell |
238,551
-26,645
| -10% | -$2.26M | 0.07% | 311 |
|
|
2013
Q4 | $18.7M | Sell |
265,196
-4,373
| -2% | -$308K | 0.06% | 350 |
|
|
2013
Q3 | $15.5M | Buy |
269,569
+905
| +0.3% | +$51.9K | 0.05% | 392 |
|
|
2013
Q2 | $14M | Buy |
+268,664
| New | +$14M | 0.05% | 414 |
|