State of Tennessee, Department of Treasury’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 | $12.9M | Sell |
79,439
-837
| -1% | -$136K | 0.05% | 310 |
|
|
2025
Q1 | $14.7M | Buy |
80,276
+6,841
| +9% | +$1.26M | 0.06% | 281 |
|
|
2024
Q4 | $16.2M | Buy |
73,435
+22,738
| +45% | +$5.03M | 0.06% | 271 |
|
|
2024
Q3 | $13.1M | Sell |
50,697
-18,763
| -27% | -$4.84M | 0.05% | 318 |
|
|
2024
Q2 | $17.9M | Sell |
69,460
-14,996
| -18% | -$3.86M | 0.07% | 252 |
|
|
2024
Q1 | $23M | Buy |
84,456
+7,766
| +10% | +$2.11M | 0.08% | 218 |
|
|
2023
Q4 | $18.5M | Sell |
76,690
-11,585
| -13% | -$2.8M | 0.07% | 242 |
|
|
2023
Q3 | $22.2M | Buy |
88,275
+43,950
| +99% | +$11M | 0.09% | 194 |
|
|
2023
Q2 | $10.9M | Buy |
44,325
+18,220
| +70% | +$4.48M | 0.05% | 295 |
|
|
2023
Q1 | $5.9M | Buy |
26,105
+857
| +3% | +$194K | 0.03% | 417 |
|
|
2022
Q4 | $5.85M | Sell |
25,248
-25,442
| -50% | -$5.9M | 0.03% | 426 |
|
|
2022
Q3 | $11.6M | Hold |
50,690
| – | – | 0.06% | 282 |
|
|
2022
Q2 | $11.8M | Buy |
50,690
+6,925
| +16% | +$1.61M | 0.05% | 282 |
|
|
2022
Q1 | $10.1M | Buy |
43,765
+15,640
| +56% | +$3.6M | 0.04% | 324 |
|
|
2021
Q4 | $7.06M | Sell |
28,125
-432
| -2% | -$108K | 0.03% | 432 |
|
|
2021
Q3 | $6.02M | Sell |
28,557
-24,978
| -47% | -$5.26M | 0.02% | 459 |
|
|
2021
Q2 | $12.5M | Sell |
53,535
-130
| -0.2% | -$30.4K | 0.05% | 296 |
|
|
2021
Q1 | $12.2M | Sell |
53,665
-915
| -2% | -$209K | 0.05% | 291 |
|
|
2020
Q4 | $12M | Sell |
54,580
-249,640
| -82% | -$54.7M | 0.05% | 286 |
|
|
2020
Q3 | $57.7M | Buy |
304,220
+33,883
| +13% | +$6.42M | 0.27% | 84 |
|
|
2020
Q2 | $47.3M | Buy |
270,337
+230,956
| +586% | +$40.4M | 0.23% | 98 |
|
|
2020
Q1 | $5.65M | Sell |
39,381
-523
| -1% | -$75K | 0.03% | 357 |
|
|
2019
Q4 | $7.57M | Sell |
39,904
-1,600
| -4% | -$304K | 0.03% | 388 |
|
|
2019
Q3 | $8.6M | Buy |
41,504
+2,974
| +8% | +$616K | 0.04% | 357 |
|
|
2019
Q2 | $7.59M | Sell |
38,530
-162,794
| -81% | -$32.1M | 0.04% | 392 |
|
|
2019
Q1 | $35.3M | Buy |
201,324
+15,619
| +8% | +$2.74M | 0.17% | 143 |
|
|
2018
Q4 | $29.9M | Buy |
185,705
+37,488
| +25% | +$6.03M | 0.16% | 138 |
|
|
2018
Q3 | $32M | Sell |
148,217
-67,201
| -31% | -$14.5M | 0.16% | 154 |
|
|
2018
Q2 | $47.1M | Sell |
215,418
-84,748
| -28% | -$18.5M | 0.24% | 107 |
|
|
2018
Q1 | $68.4M | Sell |
300,166
-38,576
| -11% | -$8.79M | 0.35% | 66 |
|
|
2017
Q4 | $77.4M | Sell |
338,742
-20,768
| -6% | -$4.75M | 0.35% | 63 |
|
|
2017
Q3 | $71.7M | Buy |
359,510
+16,361
| +5% | +$3.26M | 0.36% | 57 |
|
|
2017
Q2 | $66.5M | Buy |
343,149
+129,381
| +61% | +$25.1M | 0.32% | 68 |
|
|
2017
Q1 | $34.6M | Buy |
213,768
+140,909
| +193% | +$22.8M | 0.16% | 146 |
|
|
2016
Q4 | $11.2M | Sell |
72,859
-1,803
| -2% | -$276K | 0.06% | 311 |
|
|
2016
Q3 | $12.4M | Sell |
74,662
-41,593
| -36% | -$6.93M | 0.06% | 324 |
|
|
2016
Q2 | $19.2M | Sell |
116,255
-63,536
| -35% | -$10.5M | 0.1% | 237 |
|
|
2016
Q1 | $27.2M | Sell |
179,791
-15,614
| -8% | -$2.36M | 0.16% | 157 |
|
|
2015
Q4 | $27.8M | Buy |
195,405
+21,614
| +12% | +$3.08M | 0.16% | 155 |
|
|
2015
Q3 | $21.8M | Sell |
173,791
-18,568
| -10% | -$2.32M | 0.13% | 185 |
|
|
2015
Q2 | $22.3M | Sell |
192,359
-47,701
| -20% | -$5.53M | 0.12% | 193 |
|
|
2015
Q1 | $27.9M | Buy |
240,060
+100,720
| +72% | +$11.7M | 0.15% | 166 |
|
|
2014
Q4 | $13.7M | Sell |
139,340
-195,908
| -58% | -$19.2M | 0.07% | 285 |
|
|
2014
Q3 | $29.2M | Buy |
335,248
+52,854
| +19% | +$4.61M | 0.17% | 151 |
|
|
2014
Q2 | $24.9M | Buy |
282,394
+57,654
| +26% | +$5.08M | 0.14% | 178 |
|
|
2014
Q1 | $19.1M | Sell |
224,740
-124,260
| -36% | -$10.6M | 0.11% | 196 |
|
|
2013
Q4 | $24.6M | Buy |
349,000
+218,100
| +167% | +$15.4M | 0.14% | 181 |
|
|
2013
Q3 | $7.51M | Buy |
+130,900
| New | +$7.51M | 0.05% | 370 |
|