SO
STRS Ohio’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
3,123
-32,078
| -91% | -$5.22M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $6.46M | Sell |
35,201
-10,704
| -23% | -$1.96M | 0.03% | 458 |
|
|
2024
Q4 | $10.1M | Buy |
45,905
+7,689
| +20% | +$1.7M | 0.04% | 386 |
|
|
2024
Q3 | $9.85M | Sell |
38,216
-45,648
| -54% | -$11.8M | 0.04% | 381 |
|
|
2024
Q2 | $21.6M | Sell |
83,864
-8,856
| -10% | -$2.28M | 0.09% | 248 |
|
|
2024
Q1 | $25.2M | Buy |
92,720
+4,548
| +5% | +$1.24M | 0.1% | 228 |
|
|
2023
Q4 | $21.3M | Sell |
88,172
-1,788
| -2% | -$432K | 0.09% | 247 |
|
|
2023
Q3 | $22.6M | Buy |
89,960
+1,366
| +2% | +$343K | 0.1% | 228 |
|
|
2023
Q2 | $21.8M | Sell |
88,594
-89,502
| -50% | -$22M | 0.09% | 241 |
|
|
2023
Q1 | $40.2M | Sell |
178,096
-9,877
| -5% | -$2.23M | 0.17% | 155 |
|
|
2022
Q4 | $43.6M | Sell |
187,973
-8,423
| -4% | -$1.95M | 0.2% | 136 |
|
|
2022
Q3 | $45.1M | Sell |
196,396
-1,124
| -0.6% | -$258K | 0.21% | 117 |
|
|
2022
Q2 | $46M | Sell |
197,520
-38,634
| -16% | -$9M | 0.21% | 124 |
|
|
2022
Q1 | $54.4M | Sell |
236,154
-63,356
| -21% | -$14.6M | 0.2% | 124 |
|
|
2021
Q4 | $75.2M | Buy |
299,510
+6,261
| +2% | +$1.57M | 0.26% | 91 |
|
|
2021
Q3 | $61.8M | Buy |
293,249
+16,154
| +6% | +$3.4M | 0.23% | 99 |
|
|
2021
Q2 | $64.8M | Buy |
277,095
+33,268
| +14% | +$7.78M | 0.23% | 103 |
|
|
2021
Q1 | $55.6M | Buy |
243,827
+43,569
| +22% | +$9.93M | 0.21% | 116 |
|
|
2020
Q4 | $43.9M | Buy |
200,258
+18,085
| +10% | +$3.96M | 0.17% | 145 |
|
|
2020
Q3 | $34.5M | Buy |
182,173
+5,028
| +3% | +$953K | 0.14% | 164 |
|
|
2020
Q2 | $31M | Sell |
177,145
-36,247
| -17% | -$6.34M | 0.14% | 179 |
|
|
2020
Q1 | $30.6M | Buy |
213,392
+53,798
| +34% | +$7.71M | 0.16% | 151 |
|
|
2019
Q4 | $30.3M | Buy |
159,594
+3,126
| +2% | +$593K | 0.13% | 192 |
|
|
2019
Q3 | $32.4M | Buy |
156,468
+57,559
| +58% | +$11.9M | 0.14% | 174 |
|
|
2019
Q2 | $19.5M | Sell |
98,909
-184,970
| -65% | -$36.4M | 0.09% | 279 |
|
|
2019
Q1 | $49.8M | Buy |
283,879
+80,750
| +40% | +$14.2M | 0.23% | 119 |
|
|
2018
Q4 | $32.7M | Sell |
203,129
-8,584
| -4% | -$1.38M | 0.17% | 164 |
|
|
2018
Q3 | $45.6M | Sell |
211,713
-164,494
| -44% | -$35.5M | 0.2% | 138 |
|
|
2018
Q2 | $82.3M | Sell |
376,207
-7,751
| -2% | -$1.7M | 0.35% | 64 |
|
|
2018
Q1 | $87.5M | Sell |
383,958
-4,593
| -1% | -$1.05M | 0.39% | 55 |
|
|
2017
Q4 | $88.8M | Sell |
388,551
-31,671
| -8% | -$7.24M | 0.38% | 57 |
|
|
2017
Q3 | $83.8M | Buy |
420,222
+223
| +0.1% | +$44.5K | 0.36% | 66 |
|
|
2017
Q2 | $81.4M | Buy |
419,999
+74,503
| +22% | +$14.4M | 0.36% | 62 |
|
|
2017
Q1 | $56M | Sell |
345,496
-52,452
| -13% | -$8.5M | 0.24% | 119 |
|
|
2016
Q4 | $61M | Sell |
397,948
-69,761
| -15% | -$10.7M | 0.27% | 99 |
|
|
2016
Q3 | $77.9M | Buy |
467,709
+41,854
| +10% | +$6.97M | 0.35% | 61 |
|
|
2016
Q2 | $70.4M | Sell |
425,855
-122,917
| -22% | -$20.3M | 0.31% | 82 |
|
|
2016
Q1 | $82.9M | Buy |
548,772
+74,187
| +16% | +$11.2M | 0.37% | 64 |
|
|
2015
Q4 | $67.6M | Buy |
474,585
+32,908
| +7% | +$4.69M | 0.3% | 88 |
|
|
2015
Q3 | $55.3M | Buy |
441,677
+3,659
| +0.8% | +$458K | 0.26% | 106 |
|
|
2015
Q2 | $50.8M | Buy |
438,018
+385,258
| +730% | +$44.7M | 0.22% | 124 |
|
|
2015
Q1 | $6.13M | Buy |
52,760
+48,600
| +1,168% | +$5.65M | 0.03% | 472 |
|
|
2014
Q4 | $408K | Hold |
4,160
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q3 | $363K | Hold |
4,160
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $367K | Hold |
4,160
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $353K | Hold |
4,160
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q4 | $293K | Hold |
4,160
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q3 | $239K | Sell |
4,160
-22
| -0.5% | -$1.26K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $218K | Buy |
+4,182
| New | +$218K | ﹤0.01% | 1483 |
|