State of Michigan Retirement System’s Molson Coors Class B TAP Stock Holding History

State of Michigan Retirement System’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	44,238 -100	-0.2%	-$4.75K	0.01%	687
2025 Q4	$2.07M	Sell	44,338 -19,964	-31%	-$921K	0.01%	647
2025 Q3	$2.91M	Sell	64,302 -700	-1%	-$34.6K	0.01%	567
2025 Q2	$3.13M	Buy	65,002 +32	+0%	+$1.76K	0.02%	522
2025 Q1	$3.95M	Sell	64,970 -700	-1%	-$40.3K	0.02%	463
2024 Q4	$3.76M	Buy	65,670 +4,100	+7%	+$239K	0.02%	486
2024 Q3	$3.54M	Sell	61,570 -2,000	-3%	-$107K	0.02%	500
2024 Q2	$3.23M	Sell	63,570 -500	-0.8%	-$28.9K	0.02%	504
2024 Q1	$4.31M	Hold	64,070	–	–	0.02%	452
2023 Q4	$3.92M	Sell	64,070 -800	-1%	-$48.1K	0.02%	456
2023 Q3	$4.13M	Sell	64,870 -3,400	-5%	-$221K	0.03%	429
2023 Q2	$4.49M	Sell	68,270 -1,000	-1%	-$61.8K	0.03%	420
2023 Q1	$3.58M	Buy	69,270 +500	+0.7%	+$25.9K	0.02%	464
2022 Q4	$3.54M	Sell	68,770 -100	-0.1%	-$5.13K	0.02%	454
2022 Q3	$3.31M	Buy	68,870 +100	+0.1%	+$5.42K	0.02%	463
2022 Q2	$3.75M	Sell	68,770 -1,300	-2%	-$69.8K	0.03%	448
2022 Q1	$3.74M	Buy	70,070 +139	+0.2%	+$7K	0.02%	467
2021 Q4	$3.24M	Buy	69,931 +14,132	+25%	+$648K	0.02%	515
2021 Q3	$2.59M	Sell	55,799 -100	-0.2%	-$4.89K	0.01%	544
2021 Q2	$3M	Sell	55,899 -1,500	-3%	-$83.8K	0.02%	524
2021 Q1	$2.94M	Sell	57,399 -100	-0.2%	-$4.86K	0.02%	574
2020 Q4	$2.6M	Sell	57,499 -1,000	-2%	-$41.2K	0.02%	564
2020 Q3	$1.96M	Buy	58,499 +10,500	+22%	+$379K	0.02%	591
2020 Q2	$1.65M	Buy	47,999 +5,000	+12%	+$200K	0.01%	602
2020 Q1	$1.68M	Sell	42,999 -2,400	-5%	-$122K	0.02%	484
2019 Q4	$2.45M	Buy	45,399 +200	+0.4%	+$10.8K	0.02%	507
2019 Q3	$2.6M	Buy	45,199 +200	+0.4%	+$10.8K	0.02%	454
2019 Q2	$2.52M	Sell	44,999 -9,100	-17%	-$531K	0.02%	473
2019 Q1	$3.23M	Buy	54,099 +500	+0.9%	+$30.9K	0.03%	446
2018 Q4	$3.01M	Sell	53,599 -2,200	-4%	-$135K	0.03%	422
2018 Q3	$3.43M	Buy	55,799 +1,000	+2%	+$66.1K	0.03%	447
2018 Q2	$3.73M	Buy	54,799 +400	+0.7%	+$26.6K	0.03%	410
2018 Q1	$4.1M	Buy	54,399 +200	+0.4%	+$16K	0.03%	375
2017 Q4	$4.45M	Sell	54,199 -1,800	-3%	-$146K	0.04%	342
2017 Q3	$4.57M	Sell	55,999 -4,700	-8%	-$413K	0.04%	338
2017 Q2	$5.24M	Buy	60,699 +100	+0.2%	+$9.27K	0.04%	330
2017 Q1	$5.8M	Buy	60,599 +300	+0.5%	+$29.3K	0.04%	303
2016 Q4	$5.87M	Sell	60,299 -3,944	-6%	-$402K	0.05%	302
2016 Q3	$7.05M	Buy	64,243 +300	+0.5%	+$30.5K	0.06%	274
2016 Q2	$6.47M	Buy	63,943 +600	+0.9%	+$59K	0.05%	290
2016 Q1	$6.09M	Buy	63,343 +9,400	+17%	+$839K	0.05%	290
2015 Q4	$5.07M	Sell	53,943 -3,200	-6%	-$288K	0.04%	326
2015 Q3	$4.74M	Sell	57,143 -4,800	-8%	-$347K	0.04%	344
2015 Q2	$4.32M	Buy	61,943 +300	+0.5%	+$22.3K	0.03%	408
2015 Q1	$4.59M	Sell	61,643 -4,000	-6%	-$301K	0.03%	400
2014 Q4	$4.89M	Buy	65,643 +400	+0.6%	+$29.7K	0.03%	391
2014 Q3	$4.86M	Buy	65,243 +100	+0.2%	+$7.3K	0.03%	386
2014 Q2	$4.83M	Buy	65,143 +500	+0.8%	+$32.2K	0.03%	395
2014 Q1	$3.81M	Buy	64,643 +400	+0.6%	+$22.4K	0.03%	445
2013 Q4	$3.61M	Buy	64,243 +100	+0.2%	+$5.35K	0.03%	453
2013 Q3	$3.21M	Buy	64,143 +400	+0.6%	+$20.1K	0.03%	468
2013 Q2	$3.05M	Buy	+63,743	New	+$3.23M	0.03%	454