A detailed history of Kentucky Retirement Systems transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,916 shares of STZ stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,916
Previous 12,132 10.02%
Holding current value
$2.55 Million
Previous $3.12 Million 9.93%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$236.42 - $259.82 $287,486 - $315,941
-1,216 Reduced 10.02%
10,916 $2.81 Million
Q2 2024

Aug 12, 2024

SELL
$243.97 - $268.34 $20,493 - $22,540
-84 Reduced 0.69%
12,132 $3.12 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $172,856 - $194,780
-716 Reduced 5.54%
12,216 $3.32 Million
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $20,326 - $22,193
89 Added 0.69%
12,932 $3.13 Million
Q3 2023

Oct 12, 2023

SELL
$247.47 - $272.8 $29,943 - $33,008
-121 Reduced 0.93%
12,843 $3.23 Million
Q2 2023

Aug 07, 2023

BUY
$218.23 - $249.19 $27,715 - $31,647
127 Added 0.99%
12,964 $3.19 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $43,405 - $48,586
208 Added 1.65%
12,837 $2.9 Million
Q4 2022

Feb 06, 2023

BUY
$221.24 - $261.02 $34,734 - $40,980
157 Added 1.26%
12,629 $2.93 Million
Q3 2022

Nov 16, 2022

BUY
$229.68 - $308.0 $90,034 - $120,736
392 Added 3.25%
12,472 $2.87 Million
Q2 2022

Aug 08, 2022

BUY
$225.77 - $258.78 $362,360 - $415,341
1,605 Added 15.32%
12,080 $2.82 Million
Q1 2022

May 09, 2022

BUY
$212.39 - $254.6 $124,672 - $149,450
587 Added 5.94%
10,475 $2.41 Million
Q4 2021

Feb 04, 2022

BUY
$211.62 - $250.97 $29,626 - $35,135
140 Added 1.44%
9,888 $2.48 Million
Q3 2021

Nov 17, 2021

SELL
$209.08 - $232.03 $19,444 - $21,578
-93 Reduced 0.95%
9,748 $2.05 Million
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $50,887 - $55,894
-230 Reduced 2.28%
9,841 $2.3 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $23,413 - $26,780
111 Added 1.11%
10,071 $2.3 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $27,061 - $35,924
164 Added 1.67%
9,960 $2.18 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $76,306 - $87,679
446 Added 4.77%
9,796 $1.86 Million
Q2 2020

Aug 12, 2020

SELL
$131.22 - $185.93 $274,118 - $388,407
-2,089 Reduced 18.26%
9,350 $1.64 Million
Q1 2020

May 01, 2020

BUY
$105.64 - $208.34 $298,116 - $587,935
2,822 Added 32.75%
11,439 $1.64 Million
Q4 2019

Feb 18, 2020

BUY
$174.89 - $209.41 $8,219 - $9,842
47 Added 0.55%
8,617 $1.64 Million
Q3 2019

Nov 05, 2019

BUY
$186.69 - $210.18 $146,178 - $164,570
783 Added 10.06%
8,570 $1.78 Million
Q2 2019

Aug 07, 2019

BUY
$176.45 - $212.54 $89,107 - $107,332
505 Added 6.93%
7,787 $1.53 Million
Q1 2019

May 22, 2019

BUY
$150.94 - $175.33 $8,301 - $9,643
55 Added 0.76%
7,282 $1.28 Million
Q4 2018

Feb 25, 2019

BUY
$156.95 - $228.67 $12,399 - $18,064
79 Added 1.11%
7,227 $1.16 Million
Q3 2018

Nov 19, 2018

SELL
$200.49 - $221.81 $1.32 Million - $1.47 Million
-6,608 Reduced 48.04%
7,148 $0
Q3 2018

Nov 16, 2018

BUY
$200.49 - $221.81 $1.33 Million - $1.47 Million
6,623 Added 92.85%
13,756 $0
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $391,031 - $424,172
-1,811 Reduced 20.25%
7,133 $1.56 Million
Q1 2018

May 07, 2018

SELL
$208.73 - $230.34 $350,457 - $386,740
-1,679 Reduced 15.81%
8,944 $2.04 Million
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $19,111 - $21,942
96 Added 0.91%
10,623 $2.43 Million
Q3 2017

Nov 08, 2017

SELL
$193.04 - $204.62 $89,377 - $94,739
-463 Reduced 4.21%
10,527 $2.1 Million
Q2 2017

Aug 18, 2017

BUY
N/A
10,990
10,990 $2.13 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 $37.6B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.