State of New Jersey Common Pension Fund D’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
|
|||||
|
2025
Q1 | $3.4M | Sell |
|
|||||
|
2024
Q4 | $3.44M | Sell |
|
|||||
|
2024
Q3 | $3.63M | Hold |
|
|||||
|
2024
Q2 | $3.21M | Sell |
|
|||||
|
2024
Q1 | $6.62M | Hold |
|
|||||
|
2023
Q4 | $6.03M | Hold |
|
|||||
|
2023
Q3 | $6.26M | Hold |
|
|||||
|
2023
Q2 | $6.48M | Hold |
|
|||||
|
2023
Q1 | $5.09M | Sell |
|
|||||
|
2022
Q4 | $5.22M | Buy |
|
|||||
|
2022
Q3 | $4.71M | Hold |
|
|||||
|
2022
Q2 | $5.35M | Hold |
|
|||||
|
2022
Q1 | $5.24M | Sell |
|
|||||
|
2021
Q4 | $4.67M | Sell |
|
|||||
|
2021
Q3 | $4.94M | Sell |
|
|||||
|
2021
Q2 | $5.84M | Buy |
|
|||||
|
2021
Q1 | $5.4M | Sell |
|
|||||
|
2020
Q4 | $4.93M | Sell |
|
|||||
|
2020
Q3 | $3.76M | Sell |
|
|||||
|
2020
Q2 | $4.05M | Sell |
|
|||||
|
2020
Q1 | $5.25M | Hold |
|
|||||
|
2019
Q4 | $7.25M | Sell |
|
|||||
|
2019
Q3 | $8.23M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $30.8M | Sell |
|
|||||
|
2018
Q2 | $40.8M | Hold |
|
|||||
|
2018
Q1 | $45.2M | Hold |
|
|||||
|
2017
Q4 | $49.2M | Buy |
|
|||||
|
2017
Q3 | $24.5M | Buy |
|