New York State Teachers Retirement System Constellation Brands, Inc. Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Constellation Brands, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 138,311 shares of STZ stock, worth $35.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,311

Previous 145,838 5.16%

Holding current value

$35.8 Million

Previous $35.3 Million 6.61%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$241.42 - $272.04 $1.82 Million - $2.05 Million	-7,527 Reduced 5.16%	138,311 $37.6 Million
Q4 2023 Jan 24, 2024	SELL	$228.39 - $249.36 $1.36 Million - $1.48 Million	-5,939 Reduced 3.91%	145,838 $35.3 Million
Q3 2023 Oct 25, 2023	SELL	$247.47 - $272.8 $987,157 - $1.09 Million	-3,989 Reduced 2.56%	151,777 $38.1 Million
Q2 2023 Jul 27, 2023	SELL	$218.23 - $249.19 $2.12 Million - $2.43 Million	-9,735 Reduced 5.88%	155,766 $38.3 Million
Q1 2023 Apr 27, 2023	SELL	$208.68 - $233.59 $1.56 Million - $1.74 Million	-7,458 Reduced 4.31%	165,501 $37.4 Million

Q4 2022 Jan 27, 2023	SELL	$221.24 - $261.02 $1.97 Million - $2.32 Million	-8,905 Reduced 4.9%	172,959 $40.1 Million
Q3 2022 Oct 28, 2022	SELL	$229.68 - $308.0 $52,826 - $70,840	-230 Reduced 0.13%	181,864 $41.8 Million
Q2 2022 Aug 01, 2022	SELL	$225.77 - $258.78 $69,085 - $79,186	-306 Reduced 0.17%	182,094 $42.4 Million
Q1 2022 Apr 27, 2022	SELL	$212.39 - $254.6 $69,876 - $83,763	-329 Reduced 0.18%	182,400 $42 Million
Q4 2021 Jan 24, 2022	SELL	$211.62 - $250.97 $3.64 Million - $4.32 Million	-17,221 Reduced 8.61%	182,729 $45.9 Million
Q3 2021 Oct 25, 2021	SELL	$209.08 - $232.03 $1.44 Million - $1.6 Million	-6,885 Reduced 3.33%	199,950 $42.1 Million
Q2 2021 Jul 21, 2021	SELL	$221.25 - $243.02 $2.14 Million - $2.35 Million	-9,664 Reduced 4.46%	206,835 $48.4 Million
Q1 2021 Apr 22, 2021	BUY	$210.93 - $241.27 $1.78 Million - $2.03 Million	8,423 Added 4.05%	216,499 $49.4 Million
Q4 2020 Jan 25, 2021	SELL	$165.01 - $219.05 $166,330 - $220,802	-1,008 Reduced 0.48%	208,076 $45.6 Million
Q3 2020 Nov 06, 2020	SELL	$171.09 - $196.59 $1.68 Million - $1.93 Million	-9,796 Reduced 4.48%	209,084 $0
Q2 2020 Jul 21, 2020	BUY	$131.22 - $185.93 $3,674 - $5,206	28 Added 0.01%	218,880 $38.3 Million
Q1 2020 Apr 29, 2020	SELL	$105.64 - $208.34 $1.2 Million - $2.38 Million	-11,400 Reduced 4.95%	218,852 $31.4 Million
Q4 2019 Jan 24, 2020	SELL	$174.89 - $209.41 $1.57 Million - $1.88 Million	-8,984 Reduced 3.76%	230,252 $43.7 Million
Q3 2019 Oct 24, 2019	SELL	$186.69 - $210.18 $783,724 - $882,335	-4,198 Reduced 1.72%	239,236 $49.6 Million
Q2 2019 Jul 18, 2019	SELL	$176.45 - $212.54 $1.7 Million - $2.04 Million	-9,618 Reduced 3.8%	243,434 $47.9 Million
Q1 2019 May 07, 2019	SELL	$150.94 - $175.33 $2.46 Million - $2.85 Million	-16,275 Reduced 6.04%	253,052 $44.4 Million
Q4 2018 Jan 28, 2019	BUY	$156.95 - $228.67 $3,139 - $4,573	20 Added 0.01%	269,327 $43.3 Million
Q3 2018 Nov 02, 2018	SELL	$200.49 - $221.81 $1.51 Million - $1.67 Million	-7,539 Reduced 2.72%	269,307 $58.1 Million
Q2 2018 Aug 01, 2018	SELL	$215.92 - $234.22 $3.63 Million - $3.94 Million	-16,834 Reduced 5.73%	276,846 $60.6 Million
Q1 2018 May 01, 2018	SELL	$208.73 - $230.34 $1.43 Million - $1.58 Million	-6,855 Reduced 2.28%	293,680 $66.9 Million
Q4 2017 Feb 12, 2018	SELL	$199.08 - $228.57 $732,017 - $840,451	-3,677 Reduced 1.21%	300,535 $68.7 Million
Q3 2017 Oct 30, 2017	SELL	$193.04 - $204.62 $1.04 Million - $1.1 Million	-5,372 Reduced 1.74%	304,212 $60.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	309,584	309,584 $60 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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New York State Teachers Retirement System Constellation Brands, Inc. Transaction History