Teacher Retirement System of Texas’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 | $1.3M | Buy |
27,003
+577
| +2% | +$27.7K | 0.01% | 1103 |
|
|
2025
Q1 | $1.61M | Sell |
26,426
-13,434
| -34% | -$818K | 0.01% | 976 |
|
|
2024
Q4 | $2.29M | Sell |
39,860
-3,949
| -9% | -$226K | 0.01% | 806 |
|
|
2024
Q3 | $2.52M | Sell |
43,809
-37,550
| -46% | -$2.16M | 0.01% | 667 |
|
|
2024
Q2 | $4.14M | Buy |
81,359
+13,080
| +19% | +$665K | 0.02% | 417 |
|
|
2024
Q1 | $4.59M | Buy |
68,279
+20,060
| +42% | +$1.35M | 0.03% | 409 |
|
|
2023
Q4 | $2.95M | Buy |
48,219
+33,508
| +228% | +$2.05M | 0.02% | 475 |
|
|
2023
Q3 | $935K | Buy |
14,711
+356
| +2% | +$22.6K | 0.01% | 1091 |
|
|
2023
Q2 | $945K | Sell |
14,355
-6,789
| -32% | -$447K | 0.01% | 1066 |
|
|
2023
Q1 | $1.09M | Sell |
21,144
-56
| -0.3% | -$2.9K | 0.01% | 1095 |
|
|
2022
Q4 | $1.09M | Sell |
21,200
-4,589
| -18% | -$236K | 0.01% | 1068 |
|
|
2022
Q3 | $1.24M | Sell |
25,789
-1,937
| -7% | -$93K | 0.01% | 1016 |
|
|
2022
Q2 | $1.51M | Sell |
27,726
-11,261
| -29% | -$614K | 0.01% | 655 |
|
|
2022
Q1 | $2.08M | Buy |
38,987
+2,110
| +6% | +$113K | 0.01% | 690 |
|
|
2021
Q4 | $1.71M | Buy |
36,877
+6,679
| +22% | +$310K | 0.01% | 822 |
|
|
2021
Q3 | $1.4M | Buy |
30,198
+5,173
| +21% | +$240K | 0.01% | 811 |
|
|
2021
Q2 | $1.34M | Buy |
25,025
+3,727
| +17% | +$200K | 0.01% | 789 |
|
|
2021
Q1 | $1.09M | Buy |
21,298
+3,875
| +22% | +$198K | 0.01% | 792 |
|
|
2020
Q4 | $787K | Buy |
17,423
+6,495
| +59% | +$293K | ﹤0.01% | 780 |
|
|
2020
Q3 | $367K | Buy |
10,928
+4,683
| +75% | +$157K | ﹤0.01% | 877 |
|
|
2020
Q2 | $215K | Buy |
+6,245
| New | +$215K | ﹤0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-141,805
| Closed | -$8.15M | – | 638 |
|
|
2019
Q3 | $8.15M | Sell |
141,805
-21,763
| -13% | -$1.25M | 0.07% | 331 |
|
|
2019
Q2 | $9.16M | Sell |
163,568
-105,138
| -39% | -$5.89M | 0.08% | 328 |
|
|
2019
Q1 | $16M | Buy |
268,706
+77,519
| +41% | +$4.62M | 0.14% | 247 |
|
|
2018
Q4 | $10.7M | Buy |
191,187
+43,986
| +30% | +$2.47M | 0.1% | 266 |
|
|
2018
Q3 | $9.05M | Buy |
147,201
+56,487
| +62% | +$3.47M | 0.06% | 329 |
|
|
2018
Q2 | $6.17M | Sell |
90,714
-8,750
| -9% | -$595K | 0.04% | 426 |
|
|
2018
Q1 | $7.49M | Buy |
99,464
+47,840
| +93% | +$3.6M | 0.05% | 373 |
|
|
2017
Q4 | $4.24M | Sell |
51,624
-44,352
| -46% | -$3.64M | 0.03% | 463 |
|
|
2017
Q3 | $7.84M | Buy |
+95,976
| New | +$7.84M | 0.05% | 335 |
|
|
2016
Q4 | – | Sell |
-7,796
| Closed | -$856K | – | 1254 |
|
|
2016
Q3 | $856K | Sell |
7,796
-20,667
| -73% | -$2.27M | 0.01% | 559 |
|
|
2016
Q2 | $2.88M | Buy |
28,463
+3,355
| +13% | +$339K | 0.02% | 455 |
|
|
2016
Q1 | $2.42M | Buy |
25,108
+21,391
| +575% | +$2.06M | 0.02% | 474 |
|
|
2015
Q4 | $349K | Sell |
3,717
-4,449
| -54% | -$418K | ﹤0.01% | 765 |
|
|
2015
Q3 | $678K | Buy |
8,166
+2,315
| +40% | +$192K | 0.01% | 608 |
|
|
2015
Q2 | $408K | Buy |
5,851
+1,218
| +26% | +$84.9K | ﹤0.01% | 609 |
|
|
2015
Q1 | $345K | Sell |
4,633
-27,732
| -86% | -$2.07M | ﹤0.01% | 732 |
|
|
2014
Q4 | $2.41M | Buy |
32,365
+27,199
| +527% | +$2.03M | 0.02% | 305 |
|
|
2014
Q3 | $385K | Buy |
5,166
+863
| +20% | +$64.3K | ﹤0.01% | 471 |
|
|
2014
Q2 | $319K | Buy |
+4,303
| New | +$319K | ﹤0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-5,485
| Closed | -$275K | – | 2410 |
|
|
2013
Q3 | $275K | Sell |
5,485
-1,007
| -16% | -$50.5K | ﹤0.01% | 953 |
|
|
2013
Q2 | $311K | Buy |
+6,492
| New | +$311K | ﹤0.01% | 555 |
|