State of New Jersey Common Pension Fund D’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
55,820
| – | – | 0.01% | 771 |
|
|
2025
Q1 | $3.4M | Sell |
55,820
-4,117
| -7% | -$251K | 0.02% | 662 |
|
|
2024
Q4 | $3.44M | Sell |
59,937
-3,238
| -5% | -$186K | 0.01% | 709 |
|
|
2024
Q3 | $3.63M | Hold |
63,175
| – | – | 0.02% | 684 |
|
|
2024
Q2 | $3.21M | Sell |
63,175
-35,278
| -36% | -$1.79M | 0.01% | 709 |
|
|
2024
Q1 | $6.62M | Hold |
98,453
| – | – | 0.02% | 611 |
|
|
2023
Q4 | $6.03M | Hold |
98,453
| – | – | 0.02% | 603 |
|
|
2023
Q3 | $6.26M | Hold |
98,453
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $6.48M | Hold |
98,453
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $5.09M | Sell |
98,453
-2,869
| -3% | -$148K | 0.02% | 642 |
|
|
2022
Q4 | $5.22M | Buy |
101,322
+3,159
| +3% | +$163K | 0.02% | 621 |
|
|
2022
Q3 | $4.71M | Hold |
98,163
| – | – | 0.02% | 644 |
|
|
2022
Q2 | $5.35M | Hold |
98,163
| – | – | 0.02% | 614 |
|
|
2022
Q1 | $5.24M | Sell |
98,163
-2,670
| -3% | -$143K | 0.02% | 686 |
|
|
2021
Q4 | $4.67M | Sell |
100,833
-5,722
| -5% | -$265K | 0.01% | 781 |
|
|
2021
Q3 | $4.94M | Sell |
106,555
-2,163
| -2% | -$100K | 0.02% | 744 |
|
|
2021
Q2 | $5.84M | Buy |
108,718
+3,186
| +3% | +$171K | 0.02% | 681 |
|
|
2021
Q1 | $5.4M | Sell |
105,532
-3,614
| -3% | -$185K | 0.02% | 714 |
|
|
2020
Q4 | $4.93M | Sell |
109,146
-2,979
| -3% | -$135K | 0.02% | 718 |
|
|
2020
Q3 | $3.76M | Sell |
112,125
-5,810
| -5% | -$195K | 0.01% | 779 |
|
|
2020
Q2 | $4.05M | Sell |
117,935
-16,659
| -12% | -$572K | 0.02% | 728 |
|
|
2020
Q1 | $5.25M | Hold |
134,594
| – | – | 0.03% | 563 |
|
|
2019
Q4 | $7.26M | Sell |
134,594
-8,606
| -6% | -$464K | 0.03% | 576 |
|
|
2019
Q3 | $8.23M | Buy |
+143,200
| New | +$8.23M | 0.03% | 536 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$30.8M | – | 930 |
|
|
2018
Q3 | $30.8M | Sell |
500,000
-100,000
| -17% | -$6.15M | 0.11% | 196 |
|
|
2018
Q2 | $40.8M | Hold |
600,000
| – | – | 0.15% | 153 |
|
|
2018
Q1 | $45.2M | Hold |
600,000
| – | – | 0.17% | 137 |
|
|
2017
Q4 | $49.2M | Buy |
600,000
+300,000
| +100% | +$24.6M | 0.19% | 132 |
|
|
2017
Q3 | $24.5M | Buy |
+300,000
| New | +$24.5M | 0.1% | 235 |
|