Texas Permanent School Fund’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.51M | Buy |
+24,064
| New | +$4.51M | 0.04% | 420 |
|
|
2024
Q3 | – | Sell |
-26,598
| Closed | -$6.84M | – | 1220 |
|
|
2024
Q2 | $6.84M | Sell |
26,598
-6,653
| -20% | -$1.71M | 0.06% | 324 |
|
|
2024
Q1 | $9.04M | Sell |
33,251
-119
| -0.4% | -$32.3K | 0.07% | 263 |
|
|
2023
Q4 | $8.07M | Buy |
33,370
+41
| +0.1% | +$9.91K | 0.07% | 263 |
|
|
2023
Q3 | $8.38M | Sell |
33,329
-482
| -1% | -$121K | 0.08% | 212 |
|
|
2023
Q2 | $8.32M | Sell |
33,811
-38
| -0.1% | -$9.35K | 0.08% | 232 |
|
|
2023
Q1 | $7.65M | Buy |
33,849
+10,785
| +47% | +$2.44M | 0.08% | 249 |
|
|
2022
Q4 | $5.35M | Buy |
23,064
+520
| +2% | +$121K | 0.08% | 248 |
|
|
2022
Q3 | $5.18M | Buy |
22,544
+1,046
| +5% | +$240K | 0.08% | 229 |
|
|
2022
Q2 | $5.01M | Buy |
21,498
+182
| +0.9% | +$42.4K | 0.08% | 246 |
|
|
2022
Q1 | $4.91M | Sell |
21,316
-1,341
| -6% | -$309K | 0.07% | 334 |
|
|
2021
Q4 | $5.69M | Sell |
22,657
-3,337
| -13% | -$837K | 0.07% | 296 |
|
|
2021
Q3 | $5.48M | Sell |
25,994
-2,082
| -7% | -$439K | 0.07% | 312 |
|
|
2021
Q2 | $6.57M | Sell |
28,076
-316
| -1% | -$73.9K | 0.08% | 260 |
|
|
2021
Q1 | $6.47M | Sell |
28,392
-1,493
| -5% | -$340K | 0.08% | 246 |
|
|
2020
Q4 | $6.55M | Sell |
29,885
-971
| -3% | -$213K | 0.08% | 230 |
|
|
2020
Q3 | $5.85M | Buy |
30,856
+1,260
| +4% | +$239K | 0.08% | 248 |
|
|
2020
Q2 | $5.18M | Sell |
29,596
-794
| -3% | -$139K | 0.08% | 221 |
|
|
2020
Q1 | $4.36M | Buy |
30,390
+752
| +3% | +$108K | 0.08% | 242 |
|
|
2019
Q4 | $5.62M | Sell |
29,638
-1,515
| -5% | -$287K | 0.09% | 225 |
|
|
2019
Q3 | $6.46M | Sell |
31,153
-1,093
| -3% | -$227K | 0.1% | 187 |
|
|
2019
Q2 | $6.35M | Sell |
32,246
-155
| -0.5% | -$30.5K | 0.1% | 195 |
|
|
2019
Q1 | $5.68M | Sell |
32,401
-1,016
| -3% | -$178K | 0.09% | 213 |
|
|
2018
Q4 | $5.37M | Sell |
33,417
-4,267
| -11% | -$686K | 0.09% | 193 |
|
|
2018
Q3 | $8.13M | Sell |
37,684
-3,317
| -8% | -$715K | 0.11% | 160 |
|
|
2018
Q2 | $8.97M | Sell |
41,001
-3,281
| -7% | -$718K | 0.12% | 150 |
|
|
2018
Q1 | $10.1M | Sell |
44,282
-2,747
| -6% | -$626K | 0.13% | 139 |
|
|
2017
Q4 | $10.7M | Sell |
47,029
-611
| -1% | -$140K | 0.13% | 139 |
|
|
2017
Q3 | $9.5M | Sell |
47,640
-532
| -1% | -$106K | 0.12% | 154 |
|
|
2017
Q2 | $9.33M | Sell |
48,172
-2,290
| -5% | -$444K | 0.12% | 155 |
|
|
2017
Q1 | $8.18M | Sell |
50,462
-2,777
| -5% | -$450K | 0.11% | 176 |
|
|
2016
Q4 | $8.16M | Sell |
53,239
-1,317
| -2% | -$202K | 0.11% | 177 |
|
|
2016
Q3 | $9.08M | Sell |
54,556
-2,679
| -5% | -$446K | 0.12% | 156 |
|
|
2016
Q2 | $9.47M | Sell |
57,235
-3,286
| -5% | -$544K | 0.13% | 148 |
|
|
2016
Q1 | $9.14M | Sell |
60,521
-415
| -0.7% | -$62.7K | 0.12% | 164 |
|
|
2015
Q4 | $8.68M | Sell |
60,936
-393
| -0.6% | -$56K | 0.11% | 183 |
|
|
2015
Q3 | $7.68M | Sell |
61,329
-355
| -0.6% | -$44.5K | 0.1% | 204 |
|
|
2015
Q2 | $7.16M | Sell |
61,684
-1,331
| -2% | -$154K | 0.08% | 250 |
|
|
2015
Q1 | $7.32M | Sell |
63,015
-792
| -1% | -$92K | 0.08% | 263 |
|
|
2014
Q4 | $6.26M | Sell |
63,807
-1,274
| -2% | -$125K | 0.07% | 316 |
|
|
2014
Q3 | $5.67M | Sell |
65,081
-5,282
| -8% | -$460K | 0.06% | 327 |
|
|
2014
Q2 | $6.2M | Sell |
70,363
-3,034
| -4% | -$267K | 0.06% | 347 |
|
|
2014
Q1 | $6.24M | Sell |
73,397
-3,750
| -5% | -$319K | 0.06% | 349 |
|
|
2013
Q4 | $5.43M | Sell |
77,147
-5,365
| -7% | -$378K | 0.05% | 415 |
|
|
2013
Q3 | $4.74M | Buy |
82,512
+3,436
| +4% | +$197K | 0.05% | 459 |
|
|
2013
Q2 | $4.12M | Buy |
+79,076
| New | +$4.12M | 0.04% | 525 |
|