A detailed history of California Public Employees Retirement System transactions in Constellation Brands, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 610,798 shares of STZ stock, worth $138 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
610,798
Previous 638,201 4.29%
Holding current value
$138 Million
Previous $164 Million 4.19%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$236.42 - $259.82 $6.48 Million - $7.12 Million
-27,403 Reduced 4.29%
610,798 $157 Million
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $20.2 Million - $22.2 Million
-82,622 Reduced 11.46%
638,201 $164 Million
Q1 2024

Apr 30, 2024

SELL
$241.42 - $272.04 $2.35 Million - $2.65 Million
-9,745 Reduced 1.33%
720,823 $196 Million
Q4 2023

Feb 01, 2024

BUY
$228.39 - $249.36 $3.31 Million - $3.61 Million
14,481 Added 2.02%
730,568 $177 Million
Q3 2023

Nov 02, 2023

BUY
$247.47 - $272.8 $12.1 Million - $13.3 Million
48,907 Added 7.33%
716,087 $180 Million
Q2 2023

Aug 09, 2023

SELL
$218.23 - $249.19 $131,156 - $149,763
-601 Reduced 0.09%
667,180 $164 Million
Q1 2023

May 12, 2023

SELL
$208.68 - $233.59 $8.71 Million - $9.75 Million
-41,732 Reduced 5.88%
667,781 $151 Million
Q4 2022

Feb 08, 2023

BUY
$221.24 - $261.02 $17 Million - $20.1 Million
76,955 Added 12.17%
709,513 $164 Million
Q3 2022

Nov 09, 2022

BUY
$229.68 - $308.0 $60.8 Million - $81.6 Million
264,815 Added 72.01%
632,558 $145 Million
Q2 2022

Aug 10, 2022

BUY
$225.77 - $258.78 $10.2 Million - $11.7 Million
45,025 Added 13.95%
367,743 $85.7 Million
Q1 2022

May 04, 2022

SELL
$212.39 - $254.6 $4.22 Million - $5.06 Million
-19,864 Reduced 5.8%
322,718 $74.3 Million
Q4 2021

Feb 10, 2022

SELL
$211.62 - $250.97 $3.94 Million - $4.67 Million
-18,606 Reduced 5.15%
342,582 $86 Million
Q3 2021

Nov 10, 2021

SELL
$209.08 - $232.03 $930,824 - $1.03 Million
-4,452 Reduced 1.22%
361,188 $76.1 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $1.77 Million - $1.94 Million
-8,002 Reduced 2.14%
365,640 $85.5 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $2.06 Million - $2.36 Million
-9,776 Reduced 2.55%
373,642 $85.2 Million
Q4 2020

Feb 02, 2021

BUY
$165.01 - $219.05 $2.76 Million - $3.66 Million
16,731 Added 4.56%
383,418 $84 Million
Q3 2020

Nov 05, 2020

BUY
$171.09 - $196.59 $1.34 Million - $1.54 Million
7,825 Added 2.18%
366,687 $69.5 Million
Q2 2020

Aug 12, 2020

BUY
$131.22 - $185.93 $4.1 Million - $5.81 Million
31,233 Added 9.53%
358,862 $62.8 Million
Q1 2020

May 12, 2020

SELL
$105.64 - $208.34 $1.93 Million - $3.81 Million
-18,300 Reduced 5.29%
327,629 $47 Million
Q4 2019

Jan 27, 2020

BUY
$174.89 - $209.41 $3.61 Million - $4.32 Million
20,639 Added 6.34%
345,929 $65.6 Million
Q3 2019

Oct 31, 2019

SELL
$186.69 - $210.18 $3.17 Million - $3.56 Million
-16,955 Reduced 4.95%
325,290 $67.4 Million
Q2 2019

Aug 15, 2019

SELL
$176.45 - $212.54 $3.47 Million - $4.18 Million
-19,666 Reduced 5.43%
342,245 $67.4 Million
Q1 2019

May 03, 2019

SELL
$150.94 - $175.33 $67.5 Million - $78.4 Million
-447,033 Reduced 55.26%
361,911 $63.5 Million
Q4 2018

Feb 08, 2019

BUY
$156.95 - $228.67 $34.8 Million - $50.7 Million
221,582 Added 37.72%
808,944 $130 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $16.5 Million - $18.3 Million
82,490 Added 16.34%
587,362 $127 Million
Q2 2018

Aug 15, 2018

BUY
$215.92 - $234.22 $23.7 Million - $25.7 Million
109,856 Added 27.81%
504,872 $111 Million
Q1 2018

May 11, 2018

BUY
$208.73 - $230.34 $763,743 - $842,814
3,659 Added 0.93%
395,016 $90 Million
Q4 2017

Feb 06, 2018

BUY
$199.08 - $228.57 $4.81 Million - $5.52 Million
24,144 Added 6.57%
391,357 $89.5 Million
Q3 2017

Nov 15, 2017

BUY
$193.04 - $204.62 $70.9 Million - $75.1 Million
367,213
367,213 $73.2 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.3B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
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