State of New Jersey Common Pension Fund D’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Hold |
55,278
| – | – | 0.03% | 377 |
|
|
2025
Q1 | $10.1M | Sell |
55,278
-3,234
| -6% | -$594K | 0.05% | 341 |
|
|
2024
Q4 | $12.9M | Sell |
58,512
-173
| -0.3% | -$38.2K | 0.05% | 308 |
|
|
2024
Q3 | $15.1M | Hold |
58,685
| – | – | 0.06% | 266 |
|
|
2024
Q2 | $15.1M | Sell |
58,685
-32,736
| -36% | -$8.42M | 0.07% | 247 |
|
|
2024
Q1 | $24.8M | Hold |
91,421
| – | – | 0.08% | 244 |
|
|
2023
Q4 | $22.1M | Hold |
91,421
| – | – | 0.07% | 247 |
|
|
2023
Q3 | $23M | Sell |
91,421
-4,397
| -5% | -$1.11M | 0.08% | 219 |
|
|
2023
Q2 | $23.6M | Hold |
95,818
| – | – | 0.08% | 234 |
|
|
2023
Q1 | $21.6M | Buy |
95,818
+3,942
| +4% | +$890K | 0.08% | 258 |
|
|
2022
Q4 | $21.3M | Sell |
91,876
-1,803
| -2% | -$418K | 0.08% | 248 |
|
|
2022
Q3 | $21.5M | Hold |
93,679
| – | – | 0.09% | 216 |
|
|
2022
Q2 | $21.8M | Sell |
93,679
-1,628
| -2% | -$379K | 0.08% | 221 |
|
|
2022
Q1 | $22M | Hold |
95,307
| – | – | 0.07% | 260 |
|
|
2021
Q4 | $23.9M | Sell |
95,307
-2,545
| -3% | -$639K | 0.07% | 252 |
|
|
2021
Q3 | $20.6M | Sell |
97,852
-1,120
| -1% | -$236K | 0.06% | 277 |
|
|
2021
Q2 | $23.1M | Sell |
98,972
-2,118
| -2% | -$495K | 0.08% | 252 |
|
|
2021
Q1 | $23M | Sell |
101,090
-4,501
| -4% | -$1.03M | 0.08% | 226 |
|
|
2020
Q4 | $23.1M | Sell |
105,591
-4,906
| -4% | -$1.07M | 0.08% | 221 |
|
|
2020
Q3 | $20.9M | Sell |
110,497
-3,711
| -3% | -$703K | 0.08% | 219 |
|
|
2020
Q2 | $20M | Sell |
114,208
-6,907
| -6% | -$1.21M | 0.08% | 220 |
|
|
2020
Q1 | $17.4M | Hold |
121,115
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $23M | Sell |
121,115
-5,185
| -4% | -$984K | 0.09% | 226 |
|
|
2019
Q3 | $26.2M | Buy |
+126,300
| New | +$26.2M | 0.1% | 211 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$11.3M | – | 930 |
|
|
2018
Q4 | $11.3M | Hold |
70,000
| – | – | 0.05% | 373 |
|
|
2018
Q3 | $15.1M | Sell |
70,000
-130,000
| -65% | -$28M | 0.06% | 347 |
|
|
2018
Q2 | $43.8M | Buy |
200,000
+10,000
| +5% | +$2.19M | 0.17% | 140 |
|
|
2018
Q1 | $43.3M | Buy |
+190,000
| New | +$43.3M | 0.17% | 142 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$23.9M | – | 965 |
|
|
2017
Q3 | $23.9M | Buy |
+120,000
| New | +$23.9M | 0.1% | 240 |
|