Virginia Retirement Systems’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$8.12M | 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% | -$43.7K | 0.11% | 206 |
|
|
2021
Q2 | $11.9M | Sell |
50,800
-200
| -0.4% | -$47K | 0.12% | 205 |
|
|
2021
Q1 | $11.6M | Buy |
51,000
+4,600
| +10% | +$1.04M | 0.11% | 212 |
|
|
2020
Q4 | $10.2M | Buy |
46,400
+1,700
| +4% | +$334K | 0.11% | 214 |
|
|
2020
Q3 | $8.47M | Buy |
+44,700
| New | +$8.15M | 0.1% | 224 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$1.1M | – | 1176 |
|
|
2019
Q1 | $1.1M | Sell |
6,300
-132,300
| -95% | -$22.3M | 0.01% | 644 |
|
|
2018
Q4 | $22.3M | Sell |
138,600
-51,300
| -27% | -$10.2M | 0.3% | 96 |
|
|
2018
Q3 | $40.9M | Sell |
189,900
-18,100
| -9% | -$3.85M | 0.47% | 42 |
|
|
2018
Q2 | $45.5M | Buy |
208,000
+77,400
| +59% | +$17.5M | 0.56% | 33 |
|
|
2018
Q1 | $29.8M | Hold |
130,600
| – | – | 0.36% | 71 |
|
|
2017
Q4 | $29.9M | Sell |
130,600
-4,700
| -3% | -$1.02M | 0.35% | 66 |
|
|
2017
Q3 | $27M | Sell |
135,300
-3,700
| -3% | -$732K | 0.33% | 82 |
|
|
2017
Q2 | $26.9M | Sell |
139,000
-51,000
| -27% | -$9.08M | 0.34% | 74 |
|
|
2017
Q1 | $30.8M | Buy |
190,000
+9,800
| +5% | +$1.53M | 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 | +$28.2M | 0.44% | 55 |
|
|
2015
Q4 | $22.3M | Sell |
156,857
-8,652
| -5% | -$1.19M | 0.33% | 86 |
|
|
2015
Q3 | $20.7M | Buy |
165,509
+15,763
| +11% | +$1.94M | 0.32% | 92 |
|
|
2015
Q2 | $17.4M | Buy |
149,746
+415
| +0.3% | +$49K | 0.26% | 116 |
|
|
2015
Q1 | $17.4M | Sell |
149,331
-21,851
| -13% | -$2.46M | 0.26% | 117 |
|
|
2014
Q4 | $16.8M | Buy |
171,182
+11,518
| +7% | +$1.05M | 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% | +$2.72K | 0.24% | 135 |
|
|
2014
Q1 | $13.2M | Sell |
154,864
-14,032
| -8% | -$1.12M | 0.25% | 122 |
|
|
2013
Q4 | $11.9M | Buy |
168,896
+12,029
| +8% | +$804K | 0.24% | 136 |
|
|
2013
Q3 | $9M | Buy |
156,867
+76,433
| +95% | +$4.16M | 0.19% | 156 |
|
|
2013
Q2 | $4.19M | Buy |
+80,434
| New | +$4.05M | 0.08% | 233 |
|
Other funds holding STZ
Virginia Retirement Systems's STZ Position: Q1 2023 in Review
Virginia Retirement Systems sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 33,300 shares — an estimated $7.72M sold.
Virginia Retirement Systems first reported a position in STZ in Q2 2013 and held it in 32 quarters. The position peaked at $45.5M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.
- Virginia Retirement Systems reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 33,300 Constellation Brands shares in Q1 2023, an estimated $7.72M.
- Virginia Retirement Systems first reported a position in Constellation Brands in Q2 2013 and held it in 32 quarters.
- Virginia Retirement Systems's Constellation Brands position peaked at $45.5M in Q2 2018.
- 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.
Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.