Teacher Retirement System of Texas’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 | $4.02M | Sell |
24,703
-6,628
| -21% | -$1.08M | 0.02% | 618 |
|
|
2025
Q1 | $5.75M | Buy |
31,331
+21,695
| +225% | +$3.98M | 0.02% | 486 |
|
|
2024
Q4 | $2.13M | Buy |
9,636
+8,538
| +778% | +$1.89M | 0.01% | 836 |
|
|
2024
Q3 | $283K | Sell |
1,098
-11,258
| -91% | -$2.9M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $3.18M | Sell |
12,356
-11,778
| -49% | -$3.03M | 0.02% | 499 |
|
|
2024
Q1 | $6.56M | Buy |
24,134
+15,204
| +170% | +$4.13M | 0.04% | 342 |
|
|
2023
Q4 | $2.16M | Sell |
8,930
-3,856
| -30% | -$932K | 0.01% | 586 |
|
|
2023
Q3 | $3.21M | Buy |
12,786
+230
| +2% | +$57.8K | 0.02% | 507 |
|
|
2023
Q2 | $3.09M | Sell |
12,556
-5,906
| -32% | -$1.45M | 0.02% | 511 |
|
|
2023
Q1 | $4.17M | Sell |
18,462
-11,568
| -39% | -$2.61M | 0.03% | 489 |
|
|
2022
Q4 | $6.96M | Sell |
30,030
-17,390
| -37% | -$4.03M | 0.05% | 348 |
|
|
2022
Q3 | $10.9M | Buy |
47,420
+15,472
| +48% | +$3.55M | 0.08% | 264 |
|
|
2022
Q2 | $7.45M | Sell |
31,948
-3,006
| -9% | -$701K | 0.05% | 362 |
|
|
2022
Q1 | $8.05M | Buy |
34,954
+2,336
| +7% | +$538K | 0.04% | 409 |
|
|
2021
Q4 | $8.19M | Sell |
32,618
-59,717
| -65% | -$15M | 0.04% | 422 |
|
|
2021
Q3 | $19.5M | Buy |
92,335
+34,878
| +61% | +$7.35M | 0.11% | 236 |
|
|
2021
Q2 | $13.4M | Sell |
57,457
-16,693
| -23% | -$3.9M | 0.07% | 312 |
|
|
2021
Q1 | $16.9M | Buy |
74,150
+58,916
| +387% | +$13.4M | 0.09% | 241 |
|
|
2020
Q4 | $3.34M | Sell |
15,234
-5,877
| -28% | -$1.29M | 0.02% | 510 |
|
|
2020
Q3 | $4M | Buy |
21,111
+15,601
| +283% | +$2.96M | 0.03% | 477 |
|
|
2020
Q2 | $964K | Buy |
+5,510
| New | +$964K | 0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-10,673
| Closed | -$1.72M | – | 608 |
|
|
2018
Q4 | $1.72M | Sell |
10,673
-27,410
| -72% | -$4.41M | 0.02% | 435 |
|
|
2018
Q3 | $8.21M | Sell |
38,083
-47,982
| -56% | -$10.3M | 0.06% | 346 |
|
|
2018
Q2 | $18.8M | Sell |
86,065
-16,810
| -16% | -$3.68M | 0.12% | 224 |
|
|
2018
Q1 | $23.4M | Buy |
102,875
+10,278
| +11% | +$2.34M | 0.16% | 156 |
|
|
2017
Q4 | $21.2M | Buy |
92,597
+5,153
| +6% | +$1.18M | 0.14% | 171 |
|
|
2017
Q3 | $17.4M | Sell |
87,444
-2,727
| -3% | -$544K | 0.11% | 215 |
|
|
2017
Q2 | $17.5M | Sell |
90,171
-162
| -0.2% | -$31.4K | 0.12% | 194 |
|
|
2017
Q1 | $14.6M | Sell |
90,333
-136
| -0.2% | -$22K | 0.1% | 216 |
|
|
2016
Q4 | $13.9M | Sell |
90,469
-5,748
| -6% | -$881K | 0.1% | 224 |
|
|
2016
Q3 | $16M | Sell |
96,217
-5,794
| -6% | -$965K | 0.11% | 193 |
|
|
2016
Q2 | $16.9M | Buy |
102,011
+89,087
| +689% | +$14.7M | 0.11% | 198 |
|
|
2016
Q1 | $1.95M | Buy |
12,924
+5,349
| +71% | +$808K | 0.01% | 491 |
|
|
2015
Q4 | $1.08M | Sell |
7,575
-4,919
| -39% | -$701K | 0.01% | 514 |
|
|
2015
Q3 | $1.56M | Sell |
12,494
-15,778
| -56% | -$1.98M | 0.01% | 458 |
|
|
2015
Q2 | $3.28M | Buy |
28,272
+4,067
| +17% | +$472K | 0.02% | 350 |
|
|
2015
Q1 | $2.81M | Buy |
24,205
+16,579
| +217% | +$1.93M | 0.02% | 321 |
|
|
2014
Q4 | $749K | Buy |
7,626
+4,870
| +177% | +$478K | 0.01% | 435 |
|
|
2014
Q3 | $240K | Sell |
2,756
-2,331
| -46% | -$203K | ﹤0.01% | 531 |
|
|
2014
Q2 | $448K | Buy |
5,087
+2,233
| +78% | +$197K | ﹤0.01% | 505 |
|
|
2014
Q1 | $243K | Buy |
+2,854
| New | +$243K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-2,651
| Closed | -$152K | – | 2407 |
|
|
2013
Q3 | $152K | Buy |
2,651
+797
| +43% | +$45.7K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $97K | Buy |
+1,854
| New | +$97K | ﹤0.01% | 1215 |
|