Virginia Retirement Systems’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
798,026
+189,826
| +31% | +$9.13M | 0.26% | 104 |
|
|
2025
Q1 | $37M | Buy |
+608,200
| New | +$37M | 0.27% | 96 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$592K | – | 1225 |
|
|
2022
Q4 | $592K | Hold |
11,500
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $552K | Buy |
+11,500
| New | +$552K | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-55,200
| Closed | -$5.28M | – | 1146 |
|
|
2017
Q1 | $5.28M | Sell |
55,200
-79,100
| -59% | -$7.57M | 0.07% | 314 |
|
|
2016
Q4 | $13.1M | Buy |
+134,300
| New | +$13.1M | 0.18% | 161 |
|
|
2015
Q4 | $305K | Buy |
3,246
+20
| +0.6% | +$1.88K | ﹤0.01% | 840 |
|
|
2015
Q3 | $268K | Buy |
3,226
+28
| +0.9% | +$2.33K | ﹤0.01% | 861 |
|
|
2015
Q2 | $223K | Buy |
3,198
+14
| +0.4% | +$976 | ﹤0.01% | 924 |
|
|
2015
Q1 | $237K | Buy |
3,184
+41
| +1% | +$3.05K | ﹤0.01% | 896 |
|
|
2014
Q4 | $234K | Sell |
3,143
-67,392
| -96% | -$5.02M | ﹤0.01% | 892 |
|
|
2014
Q3 | $5.25M | Buy |
70,535
+67,439
| +2,178% | +$5.02M | 0.09% | 253 |
|
|
2014
Q2 | $230K | Buy |
+3,096
| New | +$230K | ﹤0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-4,703
| Closed | -$225K | – | 942 |
|
|
2013
Q2 | $225K | Buy |
+4,703
| New | +$225K | ﹤0.01% | 896 |
|