Louisiana State Employees Retirement System Constellation Brands, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,400 shares of STZ stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,800 4.08%

Holding current value

$2.43 Million

Previous $2.37 Million 7.81%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$241.42 - $272.04 $96,568 - $108,816	-400 Reduced 4.08%	9,400 $2.55 Million
Q4 2023 Jan 29, 2024	SELL	$228.39 - $249.36 $45,678 - $49,872	-200 Reduced 2.0%	9,800 $2.37 Million
Q2 2023 Jul 18, 2023	SELL	$218.23 - $249.19 $130,938 - $149,514	-600 Reduced 5.66%	10,000 $2.46 Million
Q1 2023 Apr 19, 2023	BUY	$208.68 - $233.59 $20,868 - $23,359	100 Added 0.95%	10,600 $2.39 Million
Q4 2022 Jan 24, 2023	BUY	$221.24 - $261.02 $66,372 - $78,306	300 Added 2.94%	10,500 $2.43 Million

Q3 2022 Oct 19, 2022	SELL	$229.68 - $308.0 $22,968 - $30,800	-100 Reduced 0.97%	10,200 $2.34 Million
Q2 2022 Jul 20, 2022	SELL	$225.77 - $258.78 $22,577 - $25,877	-100 Reduced 0.96%	10,300 $2.52 Million
Q1 2022 Apr 22, 2022	BUY	$212.39 - $254.6 $21,239 - $25,460	100 Added 0.97%	10,400 $2.69 Million
Q4 2021 Jan 14, 2022	SELL	$211.62 - $250.97 $42,324 - $50,194	-200 Reduced 1.9%	10,300 $2.59 Million
Q4 2020 Jan 11, 2021	BUY	$165.01 - $219.05 $330,020 - $438,100	2,000 Added 23.53%	10,500 $2.3 Million
Q3 2020 Oct 19, 2020	BUY	$171.09 - $196.59 $222,417 - $255,567	1,300 Added 18.06%	8,500 $1.61 Million
Q2 2020 Jul 13, 2020	BUY	$131.22 - $185.93 $13,122 - $18,593	100 Added 1.41%	7,200 $1.26 Million
Q1 2020 Apr 13, 2020	SELL	$105.64 - $208.34 $95,076 - $187,506	-900 Reduced 11.25%	7,100 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$186.69 - $210.18 $74,676 - $84,072	-400 Reduced 4.76%	8,000 $1.66 Million
Q2 2019 Jul 15, 2019	SELL	$176.45 - $212.54 $70,580 - $85,016	-400 Reduced 4.55%	8,400 $1.68 Million
Q1 2019 Apr 15, 2019	BUY	$150.94 - $175.33 $15,094 - $17,533	100 Added 1.15%	8,800 $1.54 Million
Q4 2018 Jan 14, 2019	SELL	$156.95 - $228.67 $172,645 - $251,537	-1,100 Reduced 11.22%	8,700 $1.4 Million
Q3 2018 Oct 16, 2018	SELL	$200.49 - $221.81 $20,049 - $22,181	-100 Reduced 1.01%	9,800 $2.11 Million
Q2 2018 Jul 18, 2018	SELL	$215.92 - $234.22 $129,551 - $140,532	-600 Reduced 5.71%	9,900 $2.17 Million
Q1 2018 Apr 18, 2018	BUY	$208.73 - $230.34 $20,873 - $23,034	100 Added 0.96%	10,500 $2.39 Million
Q4 2017 Jan 16, 2018	SELL	$199.08 - $228.57 $59,724 - $68,571	-300 Reduced 2.8%	10,400 $2.38 Million
Q3 2017 Oct 16, 2017	BUY	$193.04 - $204.62 $2.07 Million - $2.19 Million	10,700	10,700 $2.13 Million

Others Institutions Holding STZ

# of Institutions

1,449

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.7B
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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Louisiana State Employees Retirement System Constellation Brands, Inc. Transaction History