Teachers Retirement System of the State of Kentucky’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
13,634
+159
| +1% | +$7.65K | 0.01% | 1260 |
|
|
2025
Q1 | $821K | Buy |
13,475
+449
| +3% | +$27.4K | 0.01% | 1168 |
|
|
2024
Q4 | $747K | Sell |
13,026
-366
| -3% | -$21K | 0.01% | 1235 |
|
|
2024
Q3 | $770K | Sell |
13,392
-1,790
| -12% | -$103K | 0.01% | 1221 |
|
|
2024
Q2 | $771K | Hold |
15,182
| – | – | 0.01% | 1181 |
|
|
2024
Q1 | $1.02M | Sell |
15,182
-822
| -5% | -$55.3K | 0.01% | 1061 |
|
|
2023
Q4 | $979K | Sell |
16,004
-917
| -5% | -$56.1K | 0.01% | 1094 |
|
|
2023
Q3 | $1.08M | Hold |
16,921
| – | – | 0.01% | 967 |
|
|
2023
Q2 | $1.11M | Sell |
16,921
-274
| -2% | -$18K | 0.01% | 853 |
|
|
2023
Q1 | $888K | Hold |
17,195
| – | – | 0.01% | 928 |
|
|
2022
Q4 | $886K | Hold |
17,195
| – | – | 0.01% | 920 |
|
|
2022
Q3 | $825K | Buy |
+17,195
| New | +$825K | 0.01% | 891 |
|
|
2022
Q1 | $712K | Sell |
13,331
-580
| -4% | -$31K | 0.01% | 1050 |
|
|
2021
Q4 | $645K | Sell |
13,911
-1,539
| -10% | -$71.4K | 0.01% | 1160 |
|
|
2021
Q3 | $717K | Hold |
15,450
| – | – | 0.01% | 1080 |
|
|
2021
Q2 | $830K | Hold |
15,450
| – | – | 0.01% | 1008 |
|
|
2021
Q1 | $790K | Hold |
15,450
| – | – | 0.01% | 1011 |
|
|
2020
Q4 | $698K | Hold |
15,450
| – | – | 0.01% | 1028 |
|
|
2020
Q3 | $519K | Hold |
15,450
| – | – | 0.01% | 1050 |
|
|
2020
Q2 | $531K | Sell |
15,450
-3,500
| -18% | -$120K | 0.01% | 1044 |
|
|
2020
Q1 | $739K | Hold |
18,950
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $1.02M | Hold |
18,950
| – | – | 0.01% | 814 |
|
|
2019
Q3 | $1.09M | Hold |
18,950
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $1.06M | Hold |
18,950
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $1.13M | Sell |
18,950
-2,000
| -10% | -$119K | 0.01% | 750 |
|
|
2018
Q4 | $1.18M | Buy |
20,950
+2,700
| +15% | +$152K | 0.02% | 695 |
|
|
2018
Q3 | $1.12M | Sell |
18,250
-1,500
| -8% | -$92.2K | 0.01% | 783 |
|
|
2018
Q2 | $1.34M | Hold |
19,750
| – | – | 0.02% | 732 |
|
|
2018
Q1 | $1.49M | Hold |
19,750
| – | – | 0.02% | 668 |
|
|
2017
Q4 | $1.62M | Hold |
19,750
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $1.61M | Hold |
19,750
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $1.71M | Sell |
19,750
-69,452
| -78% | -$6M | 0.02% | 604 |
|
|
2017
Q1 | $8.54M | Hold |
89,202
| – | – | 0.11% | 241 |
|
|
2016
Q4 | $8.68M | Hold |
89,202
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $9.8M | Buy |
89,202
+14,418
| +19% | +$1.58M | 0.12% | 218 |
|
|
2016
Q2 | $7.56M | Buy |
74,784
+12,054
| +19% | +$1.22M | 0.1% | 256 |
|
|
2016
Q1 | $6.03M | Buy |
62,730
+41,730
| +199% | +$4.01M | 0.08% | 292 |
|
|
2015
Q4 | $1.97M | Sell |
21,000
-1,600
| -7% | -$150K | 0.03% | 529 |
|
|
2015
Q3 | $1.88M | Hold |
22,600
| – | – | 0.02% | 557 |
|
|
2015
Q2 | $1.58M | Sell |
22,600
-1,600
| -7% | -$112K | 0.02% | 663 |
|
|
2015
Q1 | $1.8M | Sell |
24,200
-33,153
| -58% | -$2.47M | 0.02% | 618 |
|
|
2014
Q4 | $4.27M | Sell |
57,353
-3,775
| -6% | -$281K | 0.05% | 353 |
|
|
2014
Q3 | $4.55M | Sell |
61,128
-2,135
| -3% | -$159K | 0.05% | 332 |
|
|
2014
Q2 | $4.69M | Sell |
63,263
-9,090
| -13% | -$674K | 0.05% | 339 |
|
|
2014
Q1 | $4.26M | Sell |
72,353
-117,600
| -62% | -$6.92M | 0.05% | 362 |
|
|
2013
Q4 | $10.7M | Buy |
189,953
+108,500
| +133% | +$6.09M | 0.12% | 207 |
|
|
2013
Q3 | $4.08M | Sell |
81,453
-7,892
| -9% | -$396K | 0.04% | 386 |
|
|
2013
Q2 | $4.28M | Buy |
+89,345
| New | +$4.28M | 0.04% | 364 |
|