A detailed history of New York State Common Retirement Fund transactions in Constellation Brands, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 202,465 shares of STZ stock, worth $49.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
202,465
Previous 203,665 0.59%
Holding current value
$49.1 Million
Previous $52.4 Million 0.43%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$236.42 - $259.82 $283,704 - $311,784
-1,200 Reduced 0.59%
202,465 $52.2 Million
Q2 2024

Jul 31, 2024

SELL
$243.97 - $268.34 $774,604 - $851,979
-3,175 Reduced 1.54%
203,665 $52.4 Million
Q1 2024

May 07, 2024

SELL
$241.42 - $272.04 $833,864 - $939,626
-3,454 Reduced 1.64%
206,840 $56.2 Million
Q4 2023

Feb 01, 2024

SELL
$228.39 - $249.36 $4.59 Million - $5.02 Million
-20,118 Reduced 8.73%
210,294 $50.8 Million
Q3 2023

Nov 07, 2023

SELL
$247.47 - $272.8 $986,910 - $1.09 Million
-3,988 Reduced 1.7%
230,412 $57.9 Million
Q2 2023

Aug 07, 2023

SELL
$218.23 - $249.19 $1.48 Million - $1.69 Million
-6,790 Reduced 2.82%
234,400 $57.7 Million
Q1 2023

May 02, 2023

SELL
$208.68 - $233.59 $2.54 Million - $2.85 Million
-12,181 Reduced 4.81%
241,190 $54.5 Million
Q4 2022

Jan 30, 2023

SELL
$221.24 - $261.02 $111,062 - $131,032
-502 Reduced 0.2%
253,371 $58.7 Million
Q3 2022

Nov 08, 2022

SELL
$229.68 - $308.0 $3.48 Million - $4.67 Million
-15,170 Reduced 5.64%
253,873 $58.3 Million
Q2 2022

Aug 04, 2022

SELL
$225.77 - $258.78 $2.97 Million - $3.4 Million
-13,157 Reduced 4.66%
269,043 $62.7 Million
Q1 2022

May 05, 2022

SELL
$212.39 - $254.6 $974,870 - $1.17 Million
-4,590 Reduced 1.6%
282,200 $65 Million
Q4 2021

Feb 02, 2022

SELL
$211.62 - $250.97 $1.72 Million - $2.04 Million
-8,133 Reduced 2.76%
286,790 $72 Million
Q3 2021

Nov 02, 2021

SELL
$209.08 - $232.03 $2.78 Million - $3.08 Million
-13,277 Reduced 4.31%
294,923 $62.1 Million
Q1 2021

May 11, 2021

SELL
$210.93 - $241.27 $843,720 - $965,080
-4,000 Reduced 1.28%
308,200 $70.3 Million
Q4 2020

Feb 08, 2021

SELL
$165.01 - $219.05 $2.38 Million - $3.15 Million
-14,400 Reduced 4.41%
312,200 $68.4 Million
Q3 2020

Nov 05, 2020

SELL
$171.09 - $196.59 $2.69 Million - $3.09 Million
-15,700 Reduced 4.59%
326,600 $61.9 Million
Q2 2020

Aug 07, 2020

SELL
$131.22 - $185.93 $5.33 Million - $7.55 Million
-40,620 Reduced 10.61%
342,300 $59.9 Million
Q1 2020

May 06, 2020

BUY
$105.64 - $208.34 $858,219 - $1.69 Million
8,124 Added 2.17%
382,920 $54.9 Million
Q4 2019

Feb 05, 2020

SELL
$174.89 - $209.41 $6.21 Million - $7.44 Million
-35,530 Reduced 8.66%
374,796 $71.1 Million
Q3 2019

Nov 07, 2019

BUY
$186.69 - $210.18 $1.62 Million - $1.83 Million
8,700 Added 2.17%
410,326 $85.1 Million
Q2 2019

Aug 09, 2019

BUY
$176.45 - $212.54 $4.4 Million - $5.3 Million
24,950 Added 6.62%
401,626 $79.1 Million
Q1 2019

May 08, 2019

SELL
$150.94 - $175.33 $2.32 Million - $2.69 Million
-15,365 Reduced 3.92%
376,676 $66 Million
Q4 2018

Feb 08, 2019

SELL
$156.95 - $228.67 $566,432 - $825,270
-3,609 Reduced 0.91%
392,041 $63 Million
Q3 2018

Nov 07, 2018

SELL
$200.49 - $221.81 $1 Million - $1.11 Million
-5,000 Reduced 1.25%
395,650 $85.3 Million
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $5.61 Million - $6.09 Million
-26,000 Reduced 6.09%
400,650 $87.7 Million
Q1 2018

May 10, 2018

SELL
$208.73 - $230.34 $2.5 Million - $2.76 Million
-12,000 Reduced 2.74%
426,650 $97.2 Million
Q4 2017

Feb 13, 2018

SELL
$199.08 - $228.57 $1.01 Million - $1.15 Million
-5,050 Reduced 1.14%
438,650 $100 Million
Q3 2017

Nov 06, 2017

SELL
$193.04 - $204.62 $2.51 Million - $2.66 Million
-13,008 Reduced 2.85%
443,700 $88.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
456,708
456,708 $88.5 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 $39.1B
  • 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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