SO
STRS Ohio’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
+4,009
| New | +$193K | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Sell |
-9,079
| Closed | -$484K | – | 2280 |
|
|
2022
Q1 | $484K | Sell |
9,079
-2,638
| -23% | -$141K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $543K | Buy |
11,717
+68
| +0.6% | +$3.15K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $540K | Sell |
11,649
-3,104
| -21% | -$144K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $792K | Sell |
14,753
-1,338
| -8% | -$71.8K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $823K | Sell |
16,091
-816
| -5% | -$41.7K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $764K | Sell |
16,907
-1,433
| -8% | -$64.8K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $615K | Sell |
18,340
-4,378
| -19% | -$147K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $780K | Sell |
22,718
-160,447
| -88% | -$5.51M | ﹤0.01% | 1017 |
|
|
2020
Q1 | $7.15M | Sell |
183,165
-109,712
| -37% | -$4.28M | 0.04% | 366 |
|
|
2019
Q4 | $15.8M | Sell |
292,877
-866,715
| -75% | -$46.7M | 0.07% | 309 |
|
|
2019
Q3 | $66.7M | Sell |
1,159,592
-168,954
| -13% | -$9.71M | 0.29% | 81 |
|
|
2019
Q2 | $74.4M | Sell |
1,328,546
-101,455
| -7% | -$5.68M | 0.33% | 69 |
|
|
2019
Q1 | $85.3M | Buy |
1,430,001
+242
| +0% | +$14.4K | 0.39% | 60 |
|
|
2018
Q4 | $80.3M | Buy |
1,429,759
+199,447
| +16% | +$11.2M | 0.41% | 53 |
|
|
2018
Q3 | $75.7M | Sell |
1,230,312
-919
| -0.1% | -$56.5K | 0.33% | 69 |
|
|
2018
Q2 | $83.8M | Buy |
1,231,231
+324,693
| +36% | +$22.1M | 0.36% | 63 |
|
|
2018
Q1 | $68.3M | Buy |
906,538
+300,162
| +50% | +$22.6M | 0.3% | 94 |
|
|
2017
Q4 | $49.8M | Buy |
606,376
+399
| +0.1% | +$32.7K | 0.21% | 139 |
|
|
2017
Q3 | $49.5M | Buy |
605,977
+36,604
| +6% | +$2.99M | 0.21% | 143 |
|
|
2017
Q2 | $49.2M | Buy |
569,373
+96,255
| +20% | +$8.31M | 0.22% | 136 |
|
|
2017
Q1 | $45.3M | Buy |
473,118
+455,566
| +2,596% | +$43.6M | 0.2% | 153 |
|
|
2016
Q4 | $1.71M | Buy |
17,552
+1,896
| +12% | +$184K | 0.01% | 663 |
|
|
2016
Q3 | $1.72M | Sell |
15,656
-1,463
| -9% | -$161K | 0.01% | 647 |
|
|
2016
Q2 | $1.73M | Sell |
17,119
-239
| -1% | -$24.2K | 0.01% | 638 |
|
|
2016
Q1 | $1.67M | Buy |
17,358
+1,411
| +9% | +$136K | 0.01% | 643 |
|
|
2015
Q4 | $1.5M | Sell |
15,947
-2,308
| -13% | -$217K | 0.01% | 678 |
|
|
2015
Q3 | $1.52M | Sell |
18,255
-147,785
| -89% | -$12.3M | 0.01% | 680 |
|
|
2015
Q2 | $11.6M | Buy |
166,040
+11,290
| +7% | +$788K | 0.05% | 371 |
|
|
2015
Q1 | $11.5M | Sell |
154,750
-1,074
| -0.7% | -$80K | 0.05% | 371 |
|
|
2014
Q4 | $11.6M | Sell |
155,824
-2,300
| -1% | -$171K | 0.05% | 371 |
|
|
2014
Q3 | $11.8M | Sell |
158,124
-70,000
| -31% | -$5.21M | 0.05% | 370 |
|
|
2014
Q2 | $16.9M | Sell |
228,124
-116,619
| -34% | -$8.65M | 0.08% | 326 |
|
|
2014
Q1 | $20.3M | Sell |
344,743
-11,600
| -3% | -$683K | 0.09% | 278 |
|
|
2013
Q4 | $20M | Sell |
356,343
-261,781
| -42% | -$14.7M | 0.09% | 276 |
|
|
2013
Q3 | $31M | Sell |
618,124
-199,586
| -24% | -$10M | 0.14% | 209 |
|
|
2013
Q2 | $39.1M | Buy |
+817,710
| New | +$39.1M | 0.17% | 172 |
|