Virginia Retirement Systems’s Constellation Brands STZ Stock Holding History

Virginia Retirement Systems’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,300	Closed	-$7.72M	–	1223
2022 Q4	$7.72M	Hold	33,300	–	–	0.08%	246
2022 Q3	$7.65M	Buy	+33,300	New	+$7.65M	0.09%	228
2022 Q1	$11.7M	Hold	50,600	–	–	0.11%	208
2021 Q4	$12.7K	Hold	50,600	–	–	0.09%	199
2021 Q3	$10.7M	Sell	50,600 -200	-0.4%	-$42.1K	0.11%	206
2021 Q2	$11.9M	Sell	50,800 -200	-0.4%	-$46.8K	0.12%	205
2021 Q1	$11.6M	Buy	51,000 +4,600	+10%	+$1.05M	0.11%	212
2020 Q4	$10.2M	Buy	46,400 +1,700	+4%	+$372K	0.11%	214
2020 Q3	$8.47M	Buy	+44,700	New	+$8.47M	0.1%	224
2019 Q2	–	Sell	-6,300	Closed	-$1.11M	–	1176
2019 Q1	$1.11M	Sell	6,300 -132,300	-95%	-$23.2M	0.01%	644
2018 Q4	$22.3M	Sell	138,600 -51,300	-27%	-$8.25M	0.3%	96
2018 Q3	$40.9M	Sell	189,900 -18,100	-9%	-$3.9M	0.47%	42
2018 Q2	$45.5M	Buy	208,000 +77,400	+59%	+$16.9M	0.56%	33
2018 Q1	$29.8M	Hold	130,600	–	–	0.36%	71
2017 Q4	$29.9M	Sell	130,600 -4,700	-3%	-$1.07M	0.35%	66
2017 Q3	$27M	Sell	135,300 -3,700	-3%	-$738K	0.33%	82
2017 Q2	$26.9M	Sell	139,000 -51,000	-27%	-$9.88M	0.34%	74
2017 Q1	$30.8M	Buy	190,000 +9,800	+5%	+$1.59M	0.4%	51
2016 Q4	$27.6M	Hold	180,200	–	–	0.39%	55
2016 Q3	$30M	Hold	180,200	–	–	0.43%	55
2016 Q2	$29.8M	Buy	+180,200	New	+$29.8M	0.44%	55
2015 Q4	$22.3M	Sell	156,857 -8,652	-5%	-$1.23M	0.33%	86
2015 Q3	$20.7M	Buy	165,509 +15,763	+11%	+$1.97M	0.32%	92
2015 Q2	$17.4M	Buy	149,746 +415	+0.3%	+$48.2K	0.26%	116
2015 Q1	$17.4M	Sell	149,331 -21,851	-13%	-$2.54M	0.26%	117
2014 Q4	$16.8M	Buy	171,182 +11,518	+7%	+$1.13M	0.26%	112
2014 Q3	$13.9M	Buy	159,664 +4,767	+3%	+$415K	0.23%	135
2014 Q2	$13.7M	Buy	154,897 +33	+0%	+$2.91K	0.24%	135
2014 Q1	$13.2M	Sell	154,864 -14,032	-8%	-$1.19M	0.25%	122
2013 Q4	$11.9M	Buy	168,896 +12,029	+8%	+$847K	0.24%	136
2013 Q3	$9M	Buy	156,867 +76,433	+95%	+$4.39M	0.19%	156
2013 Q2	$4.19M	Buy	+80,434	New	+$4.19M	0.08%	233