State of Tennessee, Department of Treasury’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 | $5.43M | Sell |
112,999
-67,775
| -37% | -$3.26M | 0.02% | 526 |
|
|
2025
Q1 | $11M | Buy |
180,774
+41,512
| +30% | +$2.53M | 0.04% | 331 |
|
|
2024
Q4 | $7.98M | Sell |
139,262
-40,124
| -22% | -$2.3M | 0.03% | 428 |
|
|
2024
Q3 | $10.3M | Sell |
179,386
-15,384
| -8% | -$885K | 0.04% | 364 |
|
|
2024
Q2 | $9.9M | Buy |
194,770
+10,673
| +6% | +$543K | 0.04% | 373 |
|
|
2024
Q1 | $12.4M | Sell |
184,097
-111,939
| -38% | -$7.53M | 0.05% | 336 |
|
|
2023
Q4 | $18.1M | Buy |
296,036
+7,634
| +3% | +$467K | 0.07% | 250 |
|
|
2023
Q3 | $18.3M | Buy |
288,402
+182,645
| +173% | +$11.6M | 0.07% | 226 |
|
|
2023
Q2 | $6.96M | Sell |
105,757
-8,160
| -7% | -$537K | 0.03% | 390 |
|
|
2023
Q1 | $5.89M | Buy |
113,917
+64,243
| +129% | +$3.32M | 0.03% | 419 |
|
|
2022
Q4 | $2.56M | Sell |
49,674
-2,239
| -4% | -$115K | 0.01% | 741 |
|
|
2022
Q3 | $2.49M | Hold |
51,913
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $2.83M | Hold |
51,913
| – | – | 0.01% | 659 |
|
|
2022
Q1 | $2.77M | Buy |
51,913
+20,569
| +66% | +$1.1M | 0.01% | 751 |
|
|
2021
Q4 | $1.45M | Sell |
31,344
-299,716
| -91% | -$13.9M | 0.01% | 994 |
|
|
2021
Q3 | $15.4M | Buy |
331,060
+116,775
| +54% | +$5.42M | 0.06% | 250 |
|
|
2021
Q2 | $11.5M | Sell |
214,285
-297,797
| -58% | -$16M | 0.04% | 306 |
|
|
2021
Q1 | $26.2M | Buy |
512,082
+146,381
| +40% | +$7.49M | 0.11% | 201 |
|
|
2020
Q4 | $16.5M | Buy |
365,701
+327,727
| +863% | +$14.8M | 0.07% | 237 |
|
|
2020
Q3 | $1.27M | Sell |
37,974
-691
| -2% | -$23.2K | 0.01% | 864 |
|
|
2020
Q2 | $1.33M | Sell |
38,665
-5,502
| -12% | -$189K | 0.01% | 847 |
|
|
2020
Q1 | $1.72M | Sell |
44,167
-587
| -1% | -$22.9K | 0.01% | 736 |
|
|
2019
Q4 | $2.41M | Sell |
44,754
-1,866
| -4% | -$101K | 0.01% | 761 |
|
|
2019
Q3 | $2.68M | Buy |
46,620
+3,348
| +8% | +$193K | 0.01% | 716 |
|
|
2019
Q2 | $2.42M | Sell |
43,272
-3,682
| -8% | -$206K | 0.01% | 737 |
|
|
2019
Q1 | $2.8M | Sell |
46,954
-1,583
| -3% | -$94.4K | 0.01% | 710 |
|
|
2018
Q4 | $2.73M | Buy |
48,537
+4,717
| +11% | +$265K | 0.01% | 675 |
|
|
2018
Q3 | $2.7M | Sell |
43,820
-29,804
| -40% | -$1.83M | 0.01% | 729 |
|
|
2018
Q2 | $5.01M | Buy |
73,624
+29,225
| +66% | +$1.99M | 0.03% | 536 |
|
|
2018
Q1 | $3.35M | Sell |
44,399
-3,399
| -7% | -$256K | 0.02% | 655 |
|
|
2017
Q4 | $3.92M | Sell |
47,798
-2,448
| -5% | -$201K | 0.02% | 638 |
|
|
2017
Q3 | $4.1M | Sell |
50,246
-260
| -0.5% | -$21.2K | 0.02% | 612 |
|
|
2017
Q2 | $4.36M | Buy |
50,506
+130
| +0.3% | +$11.2K | 0.02% | 594 |
|
|
2017
Q1 | $4.82M | Sell |
50,376
-24,523
| -33% | -$2.35M | 0.02% | 566 |
|
|
2016
Q4 | $7.29M | Sell |
74,899
-5,744
| -7% | -$559K | 0.04% | 427 |
|
|
2016
Q3 | $8.86M | Sell |
80,643
-32,581
| -29% | -$3.58M | 0.04% | 394 |
|
|
2016
Q2 | $11.5M | Sell |
113,224
-42,677
| -27% | -$4.32M | 0.06% | 318 |
|
|
2016
Q1 | $15M | Sell |
155,901
-15,235
| -9% | -$1.47M | 0.09% | 242 |
|
|
2015
Q4 | $16.1M | Buy |
171,136
+46,836
| +38% | +$4.4M | 0.1% | 225 |
|
|
2015
Q3 | $10.3M | Sell |
124,300
-45,705
| -27% | -$3.79M | 0.06% | 304 |
|
|
2015
Q2 | $11.9M | Sell |
170,005
-4,807
| -3% | -$336K | 0.07% | 296 |
|
|
2015
Q1 | $13M | Sell |
174,812
-6,405
| -4% | -$477K | 0.07% | 295 |
|
|
2014
Q4 | $13.5M | Sell |
181,217
-1,400
| -0.8% | -$104K | 0.07% | 288 |
|
|
2014
Q3 | $13.6M | Buy |
182,617
+5,253
| +3% | +$391K | 0.08% | 259 |
|
|
2014
Q2 | $13.2M | Buy |
177,364
+150,564
| +562% | +$11.2M | 0.07% | 269 |
|
|
2014
Q1 | $1.58M | Sell |
26,800
-300
| -1% | -$17.7K | 0.01% | 823 |
|
|
2013
Q4 | $1.52M | Sell |
27,100
-1,100
| -4% | -$61.8K | 0.01% | 922 |
|
|
2013
Q3 | $1.41M | Buy |
+28,200
| New | +$1.41M | 0.01% | 951 |
|