State of Michigan Retirement System’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
65,002
+32
| +0% | +$1.54K | 0.02% | 522 |
|
|
2025
Q1 | $3.95M | Sell |
64,970
-700
| -1% | -$42.6K | 0.02% | 463 |
|
|
2024
Q4 | $3.76M | Buy |
65,670
+4,100
| +7% | +$235K | 0.02% | 486 |
|
|
2024
Q3 | $3.54M | Sell |
61,570
-2,000
| -3% | -$115K | 0.02% | 500 |
|
|
2024
Q2 | $3.23M | Sell |
63,570
-500
| -0.8% | -$25.4K | 0.02% | 504 |
|
|
2024
Q1 | $4.31M | Hold |
64,070
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $3.92M | Sell |
64,070
-800
| -1% | -$49K | 0.02% | 456 |
|
|
2023
Q3 | $4.13M | Sell |
64,870
-3,400
| -5% | -$216K | 0.03% | 429 |
|
|
2023
Q2 | $4.49M | Sell |
68,270
-1,000
| -1% | -$65.8K | 0.03% | 420 |
|
|
2023
Q1 | $3.58M | Buy |
69,270
+500
| +0.7% | +$25.8K | 0.02% | 464 |
|
|
2022
Q4 | $3.54M | Sell |
68,770
-100
| -0.1% | -$5.15K | 0.02% | 454 |
|
|
2022
Q3 | $3.31M | Buy |
68,870
+100
| +0.1% | +$4.8K | 0.02% | 463 |
|
|
2022
Q2 | $3.75M | Sell |
68,770
-1,300
| -2% | -$70.9K | 0.03% | 448 |
|
|
2022
Q1 | $3.74M | Buy |
70,070
+139
| +0.2% | +$7.42K | 0.02% | 467 |
|
|
2021
Q4 | $3.24M | Buy |
69,931
+14,132
| +25% | +$655K | 0.02% | 515 |
|
|
2021
Q3 | $2.59M | Sell |
55,799
-100
| -0.2% | -$4.64K | 0.01% | 544 |
|
|
2021
Q2 | $3M | Sell |
55,899
-1,500
| -3% | -$80.5K | 0.02% | 524 |
|
|
2021
Q1 | $2.94M | Sell |
57,399
-100
| -0.2% | -$5.12K | 0.02% | 574 |
|
|
2020
Q4 | $2.6M | Sell |
57,499
-1,000
| -2% | -$45.2K | 0.02% | 564 |
|
|
2020
Q3 | $1.96M | Buy |
58,499
+10,500
| +22% | +$352K | 0.02% | 591 |
|
|
2020
Q2 | $1.65M | Buy |
47,999
+5,000
| +12% | +$172K | 0.01% | 602 |
|
|
2020
Q1 | $1.68M | Sell |
42,999
-2,400
| -5% | -$93.6K | 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% | +$11.5K | 0.02% | 454 |
|
|
2019
Q2 | $2.52M | Sell |
44,999
-9,100
| -17% | -$510K | 0.02% | 473 |
|
|
2019
Q1 | $3.23M | Buy |
54,099
+500
| +0.9% | +$29.8K | 0.03% | 446 |
|
|
2018
Q4 | $3.01M | Sell |
53,599
-2,200
| -4% | -$124K | 0.03% | 422 |
|
|
2018
Q3 | $3.43M | Buy |
55,799
+1,000
| +2% | +$61.5K | 0.03% | 447 |
|
|
2018
Q2 | $3.73M | Buy |
54,799
+400
| +0.7% | +$27.2K | 0.03% | 410 |
|
|
2018
Q1 | $4.1M | Buy |
54,399
+200
| +0.4% | +$15.1K | 0.03% | 375 |
|
|
2017
Q4 | $4.45M | Sell |
54,199
-1,800
| -3% | -$148K | 0.04% | 342 |
|
|
2017
Q3 | $4.57M | Sell |
55,999
-4,700
| -8% | -$384K | 0.04% | 338 |
|
|
2017
Q2 | $5.24M | Buy |
60,699
+100
| +0.2% | +$8.63K | 0.04% | 330 |
|
|
2017
Q1 | $5.8M | Buy |
60,599
+300
| +0.5% | +$28.7K | 0.04% | 303 |
|
|
2016
Q4 | $5.87M | Sell |
60,299
-3,944
| -6% | -$384K | 0.05% | 302 |
|
|
2016
Q3 | $7.05M | Buy |
64,243
+300
| +0.5% | +$32.9K | 0.06% | 274 |
|
|
2016
Q2 | $6.47M | Buy |
63,943
+600
| +0.9% | +$60.7K | 0.05% | 290 |
|
|
2016
Q1 | $6.09M | Buy |
63,343
+9,400
| +17% | +$904K | 0.05% | 290 |
|
|
2015
Q4 | $5.07M | Sell |
53,943
-3,200
| -6% | -$301K | 0.04% | 326 |
|
|
2015
Q3 | $4.74M | Sell |
57,143
-4,800
| -8% | -$398K | 0.04% | 344 |
|
|
2015
Q2 | $4.32M | Buy |
61,943
+300
| +0.5% | +$20.9K | 0.03% | 408 |
|
|
2015
Q1 | $4.59M | Sell |
61,643
-4,000
| -6% | -$298K | 0.03% | 400 |
|
|
2014
Q4 | $4.89M | Buy |
65,643
+400
| +0.6% | +$29.8K | 0.03% | 391 |
|
|
2014
Q3 | $4.86M | Buy |
65,243
+100
| +0.2% | +$7.44K | 0.03% | 386 |
|
|
2014
Q2 | $4.83M | Buy |
65,143
+500
| +0.8% | +$37.1K | 0.03% | 395 |
|
|
2014
Q1 | $3.81M | Buy |
64,643
+400
| +0.6% | +$23.5K | 0.03% | 445 |
|
|
2013
Q4 | $3.61M | Buy |
64,243
+100
| +0.2% | +$5.62K | 0.03% | 453 |
|
|
2013
Q3 | $3.22M | Buy |
64,143
+400
| +0.6% | +$20K | 0.03% | 468 |
|
|
2013
Q2 | $3.05M | Buy |
+63,743
| New | +$3.05M | 0.03% | 454 |
|