A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,392 shares of TAP stock, worth $794,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,392
Previous 15,182 11.79%
Holding current value
$794,681
Previous $771,000 0.13%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$49.94 - $57.52 $89,392 - $102,960
-1,790 Reduced 11.79%
13,392 $770,000
Q1 2024

May 28, 2024

SELL
$59.73 - $68.0 $49,098 - $55,896
-822 Reduced 5.14%
15,182 $1.02 Million
Q4 2023

Feb 26, 2024

SELL
$56.75 - $64.24 $52,039 - $58,908
-917 Reduced 5.42%
16,004 $979,000
Q2 2023

Aug 21, 2023

SELL
$51.94 - $67.75 $14,231 - $18,563
-274 Reduced 1.59%
16,921 $1.11 Million
Q3 2022

Nov 22, 2022

BUY
$47.49 - $63.95 $183,501 - $247,102
3,864 Added 28.99%
17,195 $825,000
Q1 2022

Jun 07, 2022

SELL
$47.35 - $54.3 $27,463 - $31,494
-580 Reduced 4.17%
13,331 $712,000
Q4 2021

Feb 08, 2022

SELL
$43.38 - $49.21 $66,761 - $75,734
-1,539 Reduced 9.96%
13,911 $645,000
Q2 2020

Sep 04, 2020

SELL
$34.36 - $47.4 $120,260 - $165,900
-3,500 Reduced 18.47%
15,450 $531,000
Q1 2019

May 15, 2019

SELL
$57.09 - $66.61 $114,180 - $133,220
-2,000 Reduced 9.55%
18,950 $1.13 Million
Q4 2018

Feb 14, 2019

BUY
$55.15 - $66.39 $148,905 - $179,253
2,700 Added 14.79%
20,950 $1.18 Million
Q3 2018

Nov 08, 2018

SELL
$61.5 - $70.62 $92,250 - $105,930
-1,500 Reduced 7.59%
18,250 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
$76.52 - $84.35 $1.51 Million - $1.67 Million
19,750
19,750 $1.62 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.9B
  • Description
  • Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...
More about TAP
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