State Board of Administration of Florida Retirement System’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
158,570
+930
| +0.6% | +$44.7K | 0.01% | 667 |
|
|
2025
Q1 | $9.6M | Hold |
157,640
| – | – | 0.02% | 573 |
|
|
2024
Q4 | $9.04M | Sell |
157,640
-19,600
| -11% | -$1.12M | 0.02% | 606 |
|
|
2024
Q3 | $10.2M | Sell |
177,240
-17,730
| -9% | -$1.02M | 0.02% | 584 |
|
|
2024
Q2 | $9.91M | Sell |
194,970
-33,964
| -15% | -$1.73M | 0.02% | 569 |
|
|
2024
Q1 | $11.8M | Buy |
228,934
+7,713
| +3% | +$399K | 0.03% | 507 |
|
|
2023
Q4 | $13.5M | Buy |
221,221
+3,181
| +1% | +$195K | 0.03% | 501 |
|
|
2023
Q3 | $13.9M | Sell |
218,040
-4,610
| -2% | -$293K | 0.03% | 460 |
|
|
2023
Q2 | $14.7M | Sell |
222,650
-6,284
| -3% | -$414K | 0.03% | 465 |
|
|
2023
Q1 | $11.8M | Sell |
228,934
-2,550
| -1% | -$132K | 0.03% | 516 |
|
|
2022
Q4 | $11.9M | Buy |
231,484
+8,100
| +4% | +$417K | 0.03% | 508 |
|
|
2022
Q3 | $10.7M | Sell |
223,384
-5,324
| -2% | -$255K | 0.03% | 526 |
|
|
2022
Q2 | $12.5M | Sell |
228,708
-6,528
| -3% | -$356K | 0.03% | 508 |
|
|
2022
Q1 | $12.6M | Sell |
235,236
-590
| -0.3% | -$31.5K | 0.02% | 553 |
|
|
2021
Q4 | $10.9M | Sell |
235,826
-4,525
| -2% | -$210K | 0.02% | 636 |
|
|
2021
Q3 | $11.1M | Sell |
240,351
-8,338
| -3% | -$387K | 0.02% | 616 |
|
|
2021
Q2 | $13.4M | Sell |
248,689
-6,130
| -2% | -$329K | 0.03% | 577 |
|
|
2021
Q1 | $13M | Buy |
254,819
+2,500
| +1% | +$128K | 0.03% | 569 |
|
|
2020
Q4 | $11.4M | Buy |
252,319
+5,988
| +2% | +$271K | 0.02% | 580 |
|
|
2020
Q3 | $8.27M | Buy |
246,331
+300
| +0.1% | +$10.1K | 0.02% | 645 |
|
|
2020
Q2 | $8.45M | Buy |
246,031
+9,518
| +4% | +$327K | 0.02% | 610 |
|
|
2020
Q1 | $9.23M | Buy |
236,513
+16,042
| +7% | +$626K | 0.03% | 500 |
|
|
2019
Q4 | $11.9M | Sell |
220,471
-2,632
| -1% | -$142K | 0.03% | 532 |
|
|
2019
Q3 | $12.8M | Buy |
223,103
+490
| +0.2% | +$28.2K | 0.03% | 491 |
|
|
2019
Q2 | $12.5M | Sell |
222,613
-8,362
| -4% | -$468K | 0.03% | 507 |
|
|
2019
Q1 | $13.8M | Sell |
230,975
-240
| -0.1% | -$14.3K | 0.04% | 459 |
|
|
2018
Q4 | $13M | Buy |
231,215
+5,147
| +2% | +$289K | 0.04% | 448 |
|
|
2018
Q3 | $13.9M | Sell |
226,068
-1,475
| -0.6% | -$90.7K | 0.04% | 484 |
|
|
2018
Q2 | $15.5M | Buy |
227,543
+3,387
| +2% | +$230K | 0.04% | 444 |
|
|
2018
Q1 | $16.9M | Sell |
224,156
-8,830
| -4% | -$665K | 0.05% | 399 |
|
|
2017
Q4 | $19.1M | Sell |
232,986
-14,545
| -6% | -$1.19M | 0.05% | 374 |
|
|
2017
Q3 | $20.2M | Buy |
247,531
+4,790
| +2% | +$391K | 0.06% | 346 |
|
|
2017
Q2 | $21M | Buy |
242,741
+1,309
| +0.5% | +$113K | 0.06% | 333 |
|
|
2017
Q1 | $23.1M | Buy |
241,432
+78
| +0% | +$7.47K | 0.07% | 296 |
|
|
2016
Q4 | $23.5M | Buy |
241,354
+7,178
| +3% | +$698K | 0.07% | 280 |
|
|
2016
Q3 | $25.7M | Buy |
234,176
+4,423
| +2% | +$486K | 0.08% | 263 |
|
|
2016
Q2 | $23.2M | Buy |
229,753
+48,353
| +27% | +$4.89M | 0.07% | 278 |
|
|
2016
Q1 | $17.4M | Buy |
181,400
+11,030
| +6% | +$1.06M | 0.07% | 291 |
|
|
2015
Q4 | $16M | Buy |
170,370
+3,003
| +2% | +$282K | 0.06% | 320 |
|
|
2015
Q3 | $13.9M | Buy |
167,367
+2,086
| +1% | +$173K | 0.05% | 364 |
|
|
2015
Q2 | $11.5M | Sell |
165,281
-9,324
| -5% | -$651K | 0.04% | 457 |
|
|
2015
Q1 | $13M | Sell |
174,605
-19,276
| -10% | -$1.44M | 0.04% | 429 |
|
|
2014
Q4 | $14.4M | Sell |
193,881
-1,241
| -0.6% | -$92.5K | 0.05% | 415 |
|
|
2014
Q3 | $14.5M | Sell |
195,122
-1,804
| -0.9% | -$134K | 0.05% | 399 |
|
|
2014
Q2 | $14.6M | Sell |
196,926
-3,200
| -2% | -$237K | 0.05% | 410 |
|
|
2014
Q1 | $11.8M | Sell |
200,126
-23,296
| -10% | -$1.37M | 0.04% | 473 |
|
|
2013
Q4 | $12.5M | Sell |
223,422
-2,776
| -1% | -$156K | 0.04% | 480 |
|
|
2013
Q3 | $11.3M | Hold |
226,198
| – | – | 0.04% | 493 |
|
|
2013
Q2 | $10.8M | Buy |
+226,198
| New | +$10.8M | 0.04% | 484 |
|