California State Teachers Retirement System Molson Coors Beverage CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Molson Coors Beverage CO stock. As of the latest transaction made, California State Teachers Retirement System holds 287,077 shares of TAP stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
287,077
Previous 289,426 0.81%
Holding current value
$17.1 Million
Previous $14.7 Million 12.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$49.94 - $57.52 $117,309 - $135,114
-2,349 Reduced 0.81%
287,077 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$49.53 - $68.19 $21,198 - $29,185
428 Added 0.15%
289,426 $14.7 Million
Q1 2024

May 15, 2024
SELL
$59.73 - $68.0 $46,828 - $53,312
-784 Reduced 0.27%
288,998 $19.4 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $48,010 - $54,347
846 Added 0.29%
289,782 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $782,136 - $891,078
-12,609 Reduced 4.18%
288,936 $18.4 Million
Q2 2023

Aug 21, 2023
SELL
$51.94 - $67.75 $467,719 - $610,088
-9,005 Reduced 2.9%
301,545 $19.9 Million
Q1 2023

May 09, 2023
SELL
$49.03 - $54.35 $148,462 - $164,571
-3,028 Reduced 0.97%
310,550 $16 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $633,547 - $749,019
13,474 Added 4.49%
313,578 $16.2 Million
Q3 2022

Nov 18, 2022
SELL
$47.49 - $63.95 $142,375 - $191,722
-2,998 Reduced 0.99%
300,104 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$50.37 - $56.78 $1.18 Million - $1.34 Million
-23,524 Reduced 7.2%
303,102 $16.5 Million
Q1 2022

May 16, 2022
SELL
$47.35 - $54.3 $772,752 - $886,176
-16,320 Reduced 4.76%
326,626 $17.4 Million
Q4 2021

Feb 15, 2022
BUY
$43.38 - $49.21 $663,627 - $752,814
15,298 Added 4.67%
342,946 $15.9 Million
Q3 2021

Nov 15, 2021
BUY
$44.8 - $53.98 $262,528 - $316,322
5,860 Added 1.82%
327,648 $15.2 Million
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $212,400 - $258,023
-4,248 Reduced 1.3%
321,788 $17.3 Million
Q1 2021

May 18, 2021
SELL
$44.01 - $54.99 $72,176 - $90,183
-1,640 Reduced 0.5%
326,036 $16.7 Million
Q4 2020

Feb 16, 2021
BUY
$32.78 - $48.21 $194,680 - $286,319
5,939 Added 1.85%
327,676 $14.8 Million
Q3 2020

Nov 17, 2020
BUY
$32.65 - $38.43 $224,501 - $264,244
6,876 Added 2.18%
321,737 $10.8 Million
Q2 2020

Aug 17, 2020
BUY
$34.36 - $47.4 $302,471 - $417,262
8,803 Added 2.88%
314,861 $10.8 Million
Q1 2020

May 13, 2020
BUY
$34.56 - $58.05 $724,066 - $1.22 Million
20,951 Added 7.35%
306,058 $11.9 Million
Q4 2019

Feb 14, 2020
SELL
$50.1 - $59.47 $431,361 - $512,036
-8,610 Reduced 2.93%
285,107 $15.4 Million
Q3 2019

Nov 15, 2019
BUY
$50.07 - $57.55 $62,136 - $71,419
1,241 Added 0.42%
293,717 $16.9 Million
Q2 2019

Aug 14, 2019
SELL
$53.66 - $64.19 $99,968 - $119,585
-1,863 Reduced 0.63%
292,476 $16.4 Million
Q1 2019

May 09, 2019
SELL
$57.09 - $66.61 $306,630 - $357,762
-5,371 Reduced 1.79%
294,339 $17.6 Million
Q4 2018

Feb 13, 2019
SELL
$55.15 - $66.39 $231,188 - $278,306
-4,192 Reduced 1.38%
299,710 $16.8 Million
Q3 2018

Nov 14, 2018
BUY
$61.5 - $70.62 $49,384 - $56,707
803 Added 0.26%
303,902 $18.7 Million
Q2 2018

Aug 14, 2018
BUY
$59.4 - $74.1 $331,511 - $413,552
5,581 Added 1.88%
303,099 $20.6 Million
Q1 2018

May 15, 2018
SELL
$72.16 - $85.21 $634,575 - $749,336
-8,794 Reduced 2.87%
297,518 $22.4 Million
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $99,476 - $109,654
-1,300 Reduced 0.42%
306,312 $25.1 Million
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $25 Million - $28.2 Million
307,612
307,612 $25.1 Million

Others Institutions Holding TAP

# of Institutions
747
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • 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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