Teachers Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $77.4M | Sell |
441,537
-303,325
| -41% | -$53.2M | 0.09% | 226 |
|
|
2018
Q4 | $120M | Buy |
744,862
+50,813
| +7% | +$8.17M | 0.17% | 119 |
|
|
2018
Q3 | $150M | Buy |
694,049
+296,127
| +74% | +$63.9M | 0.18% | 111 |
|
|
2018
Q2 | $87.1M | Buy |
397,922
+26,181
| +7% | +$5.73M | 0.11% | 197 |
|
|
2018
Q1 | $84.7M | Sell |
371,741
-41,333
| -10% | -$9.42M | 0.11% | 214 |
|
|
2017
Q4 | $94.4M | Buy |
413,074
+90,883
| +28% | +$20.8M | 0.12% | 188 |
|
|
2017
Q3 | $64.3M | Buy |
322,191
+5,455
| +2% | +$1.09M | 0.09% | 274 |
|
|
2017
Q2 | $61.4M | Sell |
316,736
-64,732
| -17% | -$12.5M | 0.09% | 291 |
|
|
2017
Q1 | $61.8M | Buy |
381,468
+11,768
| +3% | +$1.91M | 0.09% | 281 |
|
|
2016
Q4 | $56.7M | Buy |
369,700
+668
| +0.2% | +$102K | 0.09% | 278 |
|
|
2016
Q3 | $61.4M | Sell |
369,032
-15,386
| -4% | -$2.56M | 0.1% | 237 |
|
|
2016
Q2 | $63.6M | Sell |
384,418
-154,672
| -29% | -$25.6M | 0.11% | 224 |
|
|
2016
Q1 | $81.5M | Buy |
539,090
+16,293
| +3% | +$2.46M | 0.15% | 152 |
|
|
2015
Q4 | $74.5M | Sell |
522,797
-190
| -0% | -$27.1K | 0.14% | 167 |
|
|
2015
Q3 | $65.5M | Buy |
522,987
+2,400
| +0.5% | +$301K | 0.13% | 184 |
|
|
2015
Q2 | $60.4M | Sell |
520,587
-271,838
| -34% | -$31.5M | 0.11% | 227 |
|
|
2015
Q1 | $92.1M | Sell |
792,425
-130,107
| -14% | -$15.1M | 0.17% | 131 |
|
|
2014
Q4 | $90.6M | Buy |
922,532
+18,848
| +2% | +$1.85M | 0.17% | 125 |
|
|
2014
Q3 | $78.8M | Buy |
903,684
+27,429
| +3% | +$2.39M | 0.16% | 140 |
|
|
2014
Q2 | $77.2M | Buy |
876,255
+113,048
| +15% | +$9.96M | 0.16% | 139 |
|
|
2014
Q1 | $64.9M | Sell |
763,207
-27,723
| -4% | -$2.36M | 0.14% | 174 |
|
|
2013
Q4 | $55.7M | Buy |
790,930
+193,033
| +32% | +$13.6M | 0.13% | 199 |
|
|
2013
Q3 | $34.3M | Buy |
597,897
+136,173
| +29% | +$7.82M | 0.09% | 298 |
|
|
2013
Q2 | $24.1M | Buy |
+461,724
| New | +$24.1M | 0.06% | 383 |
|