SOMRS
State of Michigan Retirement System’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
41,658
-500
| -1% | -$81.3K | 0.04% | 363 |
|
|
2025
Q1 | $7.74M | Sell |
42,158
-200
| -0.5% | -$36.7K | 0.04% | 325 |
|
|
2024
Q4 | $9.36M | Sell |
42,358
-300
| -0.7% | -$66.3K | 0.05% | 290 |
|
|
2024
Q3 | $11M | Sell |
42,658
-1,400
| -3% | -$361K | 0.05% | 266 |
|
|
2024
Q2 | $11.3M | Hold |
44,058
| – | – | 0.06% | 243 |
|
|
2024
Q1 | $12M | Sell |
44,058
-200
| -0.5% | -$54.4K | 0.06% | 236 |
|
|
2023
Q4 | $10.7M | Hold |
44,258
| – | – | 0.06% | 246 |
|
|
2023
Q3 | $11.1M | Sell |
44,258
-100
| -0.2% | -$25.1K | 0.07% | 222 |
|
|
2023
Q2 | $10.9M | Sell |
44,358
-200
| -0.4% | -$49.2K | 0.07% | 239 |
|
|
2023
Q1 | $10.1M | Buy |
44,558
+400
| +0.9% | +$90.4K | 0.07% | 259 |
|
|
2022
Q4 | $10.2M | Buy |
44,158
+1,000
| +2% | +$232K | 0.07% | 243 |
|
|
2022
Q3 | $9.91M | Sell |
43,158
-800
| -2% | -$184K | 0.07% | 226 |
|
|
2022
Q2 | $10.2M | Buy |
43,958
+2,500
| +6% | +$583K | 0.07% | 227 |
|
|
2022
Q1 | $9.55M | Buy |
41,458
+71
| +0.2% | +$16.4K | 0.06% | 258 |
|
|
2021
Q4 | $10.4M | Sell |
41,387
-900
| -2% | -$226K | 0.05% | 252 |
|
|
2021
Q3 | $8.91M | Sell |
42,287
-200
| -0.5% | -$42.1K | 0.05% | 266 |
|
|
2021
Q2 | $9.94M | Sell |
42,487
-200
| -0.5% | -$46.8K | 0.06% | 263 |
|
|
2021
Q1 | $9.73M | Buy |
42,687
+100
| +0.2% | +$22.8K | 0.06% | 246 |
|
|
2020
Q4 | $9.33M | Sell |
42,587
-300
| -0.7% | -$65.7K | 0.06% | 236 |
|
|
2020
Q3 | $8.13M | Hold |
42,887
| – | – | 0.06% | 225 |
|
|
2020
Q2 | $7.5M | Buy |
42,887
+4,512
| +12% | +$789K | 0.07% | 217 |
|
|
2020
Q1 | $5.5M | Sell |
38,375
-2,100
| -5% | -$301K | 0.06% | 222 |
|
|
2019
Q4 | $7.68M | Buy |
40,475
+300
| +0.7% | +$56.9K | 0.06% | 238 |
|
|
2019
Q3 | $8.33M | Buy |
40,175
+100
| +0.2% | +$20.7K | 0.08% | 214 |
|
|
2019
Q2 | $7.89M | Sell |
40,075
-7,900
| -16% | -$1.56M | 0.07% | 225 |
|
|
2019
Q1 | $8.41M | Buy |
47,975
+400
| +0.8% | +$70.1K | 0.07% | 236 |
|
|
2018
Q4 | $7.65M | Sell |
47,575
-2,400
| -5% | -$386K | 0.07% | 230 |
|
|
2018
Q3 | $10.8M | Buy |
49,975
+200
| +0.4% | +$43.1K | 0.08% | 204 |
|
|
2018
Q2 | $10.9M | Sell |
49,775
-700
| -1% | -$153K | 0.09% | 195 |
|
|
2018
Q1 | $11.5M | Hold |
50,475
| – | – | 0.09% | 177 |
|
|
2017
Q4 | $11.5M | Sell |
50,475
-1,700
| -3% | -$389K | 0.09% | 172 |
|
|
2017
Q3 | $10.4M | Sell |
52,175
-4,200
| -7% | -$838K | 0.08% | 190 |
|
|
2017
Q2 | $10.9M | Sell |
56,375
-400
| -0.7% | -$77.5K | 0.08% | 194 |
|
|
2017
Q1 | $9.2M | Sell |
56,775
-341,300
| -86% | -$55.3M | 0.07% | 214 |
|
|
2016
Q4 | $61M | Buy |
398,075
+336,252
| +544% | +$51.6M | 0.48% | 43 |
|
|
2016
Q3 | $10.3M | Buy |
61,823
+500
| +0.8% | +$83.2K | 0.08% | 204 |
|
|
2016
Q2 | $10.1M | Buy |
61,323
+800
| +1% | +$132K | 0.08% | 198 |
|
|
2016
Q1 | $9.14M | Buy |
60,523
+1,300
| +2% | +$196K | 0.07% | 211 |
|
|
2015
Q4 | $8.44M | Sell |
59,223
-2,800
| -5% | -$399K | 0.06% | 225 |
|
|
2015
Q3 | $7.77M | Sell |
62,023
-3,700
| -6% | -$463K | 0.06% | 239 |
|
|
2015
Q2 | $7.63M | Buy |
65,723
+800
| +1% | +$92.8K | 0.05% | 275 |
|
|
2015
Q1 | $7.55M | Sell |
64,923
-4,200
| -6% | -$488K | 0.05% | 291 |
|
|
2014
Q4 | $6.79M | Buy |
69,123
+400
| +0.6% | +$39.3K | 0.04% | 320 |
|
|
2014
Q3 | $5.99M | Sell |
68,723
-400
| -0.6% | -$34.9K | 0.04% | 334 |
|
|
2014
Q2 | $6.09M | Buy |
69,123
+900
| +1% | +$79.3K | 0.04% | 342 |
|
|
2014
Q1 | $5.8M | Buy |
68,223
+500
| +0.7% | +$42.5K | 0.04% | 339 |
|
|
2013
Q4 | $4.77M | Buy |
67,723
+300
| +0.4% | +$21.1K | 0.04% | 374 |
|
|
2013
Q3 | $3.87M | Buy |
67,423
+4,800
| +8% | +$276K | 0.03% | 409 |
|
|
2013
Q2 | $3.26M | Buy |
+62,623
| New | +$3.26M | 0.03% | 434 |
|