Utah Retirement Systems’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
24,518
-1,529
| -6% | -$249K | 0.04% | 376 |
|
|
2025
Q1 | $4.78M | Sell |
26,047
-337
| -1% | -$61.8K | 0.06% | 322 |
|
|
2024
Q4 | $5.83M | Hold |
26,384
| – | – | 0.06% | 277 |
|
|
2024
Q3 | $6.8M | Buy |
26,384
+100
| +0.4% | +$25.8K | 0.08% | 246 |
|
|
2024
Q2 | $6.76M | Sell |
26,284
-1,600
| -6% | -$412K | 0.08% | 227 |
|
|
2024
Q1 | $7.58M | Sell |
27,884
-100
| -0.4% | -$27.2K | 0.09% | 227 |
|
|
2023
Q4 | $6.77M | Buy |
27,984
+200
| +0.7% | +$48.4K | 0.09% | 231 |
|
|
2023
Q3 | $6.98M | Buy |
27,784
+1,500
| +6% | +$377K | 0.1% | 197 |
|
|
2023
Q2 | $6.47M | Sell |
26,284
-648
| -2% | -$159K | 0.09% | 222 |
|
|
2023
Q1 | $6.08M | Buy |
26,932
+100
| +0.4% | +$22.6K | 0.09% | 238 |
|
|
2022
Q4 | $6.22M | Sell |
26,832
-300
| -1% | -$69.5K | 0.1% | 218 |
|
|
2022
Q3 | $6.23M | Sell |
27,132
-441
| -2% | -$101K | 0.1% | 199 |
|
|
2022
Q2 | $6.43M | Sell |
27,573
-300
| -1% | -$69.9K | 0.1% | 195 |
|
|
2022
Q1 | $6.42M | Sell |
27,873
-400
| -1% | -$92.1K | 0.09% | 228 |
|
|
2021
Q4 | $7.1M | Sell |
28,273
-700
| -2% | -$176K | 0.09% | 226 |
|
|
2021
Q3 | $6.11M | Sell |
28,973
-1,800
| -6% | -$379K | 0.08% | 241 |
|
|
2021
Q2 | $7.2M | Sell |
30,773
-248
| -0.8% | -$58K | 0.09% | 214 |
|
|
2021
Q1 | $7.07M | Sell |
31,021
-1,000
| -3% | -$228K | 0.1% | 205 |
|
|
2020
Q4 | $7.01M | Buy |
32,021
+1,400
| +5% | +$307K | 0.1% | 193 |
|
|
2020
Q3 | $5.8M | Buy |
30,621
+200
| +0.7% | +$37.9K | 0.1% | 195 |
|
|
2020
Q2 | $5.32M | Buy |
30,421
+200
| +0.7% | +$35K | 0.1% | 192 |
|
|
2020
Q1 | $4.33M | Hold |
30,221
| – | – | 0.09% | 192 |
|
|
2019
Q4 | $5.73M | Buy |
30,221
+100
| +0.3% | +$19K | 0.1% | 200 |
|
|
2019
Q3 | $6.24M | Buy |
30,121
+300
| +1% | +$62.2K | 0.12% | 184 |
|
|
2019
Q2 | $5.87M | Buy |
29,821
+476
| +2% | +$93.7K | 0.11% | 190 |
|
|
2019
Q1 | $5.15M | Buy |
29,345
+107
| +0.4% | +$18.8K | 0.1% | 201 |
|
|
2018
Q4 | $4.7M | Hold |
29,238
| – | – | 0.11% | 191 |
|
|
2018
Q3 | $6.3M | Buy |
29,238
+200
| +0.7% | +$43.1K | 0.12% | 175 |
|
|
2018
Q2 | $6.36M | Sell |
29,038
-1,100
| -4% | -$241K | 0.13% | 160 |
|
|
2018
Q1 | $6.87M | Hold |
30,138
| – | – | 0.15% | 150 |
|
|
2017
Q4 | $6.89M | Buy |
30,138
+400
| +1% | +$91.4K | 0.14% | 149 |
|
|
2017
Q3 | $5.93M | Buy |
29,738
+100
| +0.3% | +$19.9K | 0.13% | 168 |
|
|
2017
Q2 | $5.74M | Sell |
29,638
-700
| -2% | -$136K | 0.13% | 168 |
|
|
2017
Q1 | $4.92M | Hold |
30,338
| – | – | 0.12% | 188 |
|
|
2016
Q4 | $4.65M | Sell |
30,338
-100
| -0.3% | -$15.3K | 0.12% | 189 |
|
|
2016
Q3 | $5.07M | Hold |
30,438
| – | – | 0.13% | 168 |
|
|
2016
Q2 | $5.03M | Buy |
30,438
+1,000
| +3% | +$165K | 0.13% | 162 |
|
|
2016
Q1 | $4.45M | Hold |
29,438
| – | – | 0.12% | 183 |
|
|
2015
Q4 | $4.19M | Buy |
29,438
+200
| +0.7% | +$28.5K | 0.11% | 196 |
|
|
2015
Q3 | $3.66M | Buy |
29,238
+100
| +0.3% | +$12.5K | 0.1% | 212 |
|
|
2015
Q2 | $3.38M | Buy |
29,138
+500
| +2% | +$58K | 0.09% | 243 |
|
|
2015
Q1 | $3.33M | Buy |
28,638
+900
| +3% | +$105K | 0.09% | 250 |
|
|
2014
Q4 | $2.72M | Hold |
27,738
| – | – | 0.07% | 282 |
|
|
2014
Q3 | $2.42M | Sell |
27,738
-100
| -0.4% | -$8.72K | 0.07% | 297 |
|
|
2014
Q2 | $2.45M | Buy |
27,838
+200
| +0.7% | +$17.6K | 0.07% | 308 |
|
|
2014
Q1 | $2.35M | Buy |
27,638
+300
| +1% | +$25.5K | 0.07% | 318 |
|
|
2013
Q4 | $1.92M | Hold |
27,338
| – | – | 0.06% | 356 |
|
|
2013
Q3 | $1.57M | Sell |
27,338
-300
| -1% | -$17.2K | 0.05% | 398 |
|
|
2013
Q2 | $1.44M | Buy |
+27,638
| New | +$1.44M | 0.05% | 408 |
|