STRS Ohio’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
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|
2025
Q1 | $6.46M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $9.85M | Sell |
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|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $25.2M | Buy |
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|
2023
Q4 | $21.3M | Sell |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $21.8M | Sell |
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|
2023
Q1 | $40.2M | Sell |
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|
2022
Q4 | $43.6M | Sell |
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|
2022
Q3 | $45.1M | Sell |
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|
2022
Q2 | $46M | Sell |
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|
2022
Q1 | $54.4M | Sell |
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|
2021
Q4 | $75.2M | Buy |
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|
2021
Q3 | $61.8M | Buy |
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|
2021
Q2 | $64.8M | Buy |
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|
2021
Q1 | $55.6M | Buy |
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|
2020
Q4 | $43.9M | Buy |
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|
2020
Q3 | $34.5M | Buy |
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|
2020
Q2 | $31M | Sell |
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|
2020
Q1 | $30.6M | Buy |
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|
2019
Q4 | $30.3M | Buy |
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|
2019
Q3 | $32.4M | Buy |
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|
2019
Q2 | $19.5M | Sell |
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|
2019
Q1 | $49.8M | Buy |
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|
2018
Q4 | $32.7M | Sell |
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|
2018
Q3 | $45.6M | Sell |
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|
2018
Q2 | $82.3M | Sell |
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|
2018
Q1 | $87.5M | Sell |
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|
2017
Q4 | $88.8M | Sell |
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|
2017
Q3 | $83.8M | Buy |
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|
2017
Q2 | $81.4M | Buy |
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|
2017
Q1 | $56M | Sell |
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|
2016
Q4 | $61M | Sell |
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|
2016
Q3 | $77.9M | Buy |
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|
2016
Q2 | $70.4M | Sell |
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|
2016
Q1 | $82.9M | Buy |
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|
2015
Q4 | $67.6M | Buy |
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|
2015
Q3 | $55.3M | Buy |
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|
2015
Q2 | $50.8M | Buy |
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|
2015
Q1 | $6.13M | Buy |
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|
2014
Q4 | $408K | Hold |
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|
2014
Q3 | $363K | Hold |
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|
2014
Q2 | $367K | Hold |
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|
2014
Q1 | $353K | Hold |
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|
2013
Q4 | $293K | Hold |
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|
2013
Q3 | $239K | Sell |
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|
2013
Q2 | $218K | Buy |
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