Teachers Retirement System of the State of Kentucky’s Constellation Brands STZ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	12,225 +170	+1%	+$27.7K	0.02%	704
2025 Q1	$2.21M	Sell	12,055 -23,699	-66%	-$4.35M	0.02%	637
2024 Q4	$7.9M	Sell	35,754 -5,854	-14%	-$1.29M	0.07%	246
2024 Q3	$10.7M	Sell	41,608 -4,318	-9%	-$1.11M	0.09%	215
2024 Q2	$11.8M	Sell	45,926 -3,255	-7%	-$837K	0.11%	206
2024 Q1	$13.4M	Sell	49,181 -5,982	-11%	-$1.63M	0.12%	196
2023 Q4	$13.3M	Sell	55,163 -740	-1%	-$179K	0.12%	187
2023 Q3	$14.1M	Sell	55,903 -2,461	-4%	-$619K	0.14%	171
2023 Q2	$14.4M	Sell	58,364 -2,010	-3%	-$495K	0.14%	177
2023 Q1	$13.6M	Buy	60,374 +1,940	+3%	+$438K	0.14%	193
2022 Q4	$13.5M	Hold	58,434	–	–	0.14%	192
2022 Q3	$13.4M	Buy	+58,434	New	+$13.4M	0.16%	166
2022 Q1	$13.5M	Sell	58,664 -516	-0.9%	-$119K	0.13%	198
2021 Q4	$14.9M	Sell	59,180 -358	-0.6%	-$89.8K	0.13%	195
2021 Q3	$12.5M	Hold	59,538	–	–	0.12%	227
2021 Q2	$13.9M	Hold	59,538	–	–	0.13%	221
2021 Q1	$13.6M	Sell	59,538 -10,521	-15%	-$2.4M	0.13%	215
2020 Q4	$15.3M	Buy	70,059 +4,941	+8%	+$1.08M	0.15%	180
2020 Q3	$12.3M	Buy	65,118 +6,904	+12%	+$1.31M	0.14%	184
2020 Q2	$10.2M	Buy	58,214 +8,387	+17%	+$1.47M	0.12%	217
2020 Q1	$7.14M	Buy	49,827 +33,427	+204%	+$4.79M	0.1%	252
2019 Q4	$3.11M	Hold	16,400	–	–	0.03%	444
2019 Q3	$3.4M	Hold	16,400	–	–	0.04%	419
2019 Q2	$3.23M	Sell	16,400 -750	-4%	-$148K	0.04%	422
2019 Q1	$3.01M	Sell	17,150 -1,000	-6%	-$175K	0.04%	434
2018 Q4	$2.92M	Buy	18,150 +1,800	+11%	+$289K	0.04%	421
2018 Q3	$3.53M	Sell	16,350 -2,500	-13%	-$539K	0.04%	409
2018 Q2	$4.13M	Hold	18,850	–	–	0.05%	381
2018 Q1	$4.3M	Sell	18,850 -150	-0.8%	-$34.2K	0.05%	367
2017 Q4	$4.34M	Hold	19,000	–	–	0.05%	357
2017 Q3	$3.79M	Hold	19,000	–	–	0.05%	382
2017 Q2	$3.68M	Sell	19,000 -1,000	-5%	-$194K	0.05%	386
2017 Q1	$3.24M	Sell	20,000 -2,100	-10%	-$340K	0.04%	406
2016 Q4	$3.39M	Sell	22,100 -800	-3%	-$123K	0.04%	398
2016 Q3	$3.81M	Hold	22,900	–	–	0.05%	389
2016 Q2	$3.79M	Sell	22,900 -800	-3%	-$132K	0.05%	373
2016 Q1	$3.58M	Buy	23,700 +900	+4%	+$136K	0.05%	388
2015 Q4	$3.25M	Sell	22,800 -800	-3%	-$114K	0.04%	402
2015 Q3	$2.96M	Hold	23,600	–	–	0.04%	424
2015 Q2	$2.74M	Sell	23,600 -900	-4%	-$104K	0.03%	467
2015 Q1	$2.85M	Sell	24,500 -1,000	-4%	-$116K	0.03%	468
2014 Q4	$2.5M	Sell	25,500 -1,300	-5%	-$128K	0.03%	492
2014 Q3	$2.34M	Hold	26,800	–	–	0.03%	500
2014 Q2	$2.36M	Hold	26,800	–	–	0.03%	513
2014 Q1	$2.28M	Sell	26,800 -58,765	-69%	-$4.99M	0.03%	512
2013 Q4	$6.02M	Sell	85,565 -56,300	-40%	-$3.96M	0.07%	300
2013 Q3	$8.14M	Hold	141,865	–	–	0.07%	261
2013 Q2	$7.39M	Buy	+141,865	New	+$7.39M	0.07%	267