A detailed history of New York State Teachers Retirement System transactions in Molson Coors Beverage CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 163,820 shares of TAP stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
163,820
Previous 181,067 9.53%
Holding current value
$10.2 Million
Previous $9.2 Million 2.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$49.94 - $57.52 $861,315 - $992,047
-17,247 Reduced 9.53%
163,820 $9.42 Million
Q2 2024

Jul 24, 2024

SELL
$49.53 - $68.19 $1.16 Million - $1.6 Million
-23,466 Reduced 11.47%
181,067 $9.2 Million
Q1 2024

Apr 25, 2024

SELL
$59.73 - $68.0 $99,749 - $113,560
-1,670 Reduced 0.81%
204,533 $13.8 Million
Q4 2023

Jan 24, 2024

SELL
$56.75 - $64.24 $70,767 - $80,107
-1,247 Reduced 0.6%
206,203 $12.6 Million
Q3 2023

Oct 25, 2023

SELL
$62.03 - $70.67 $741,878 - $845,213
-11,960 Reduced 5.45%
207,450 $13.2 Million
Q2 2023

Jul 27, 2023

SELL
$51.94 - $67.75 $883,862 - $1.15 Million
-17,017 Reduced 7.2%
219,410 $14.4 Million
Q1 2023

Apr 27, 2023

SELL
$49.03 - $54.35 $51,187 - $56,741
-1,044 Reduced 0.44%
236,427 $12.2 Million
Q4 2022

Jan 27, 2023

BUY
$47.02 - $55.59 $1,833 - $2,168
39 Added 0.02%
237,471 $12.2 Million
Q3 2022

Oct 28, 2022

BUY
$47.49 - $63.95 $284,465 - $383,060
5,990 Added 2.59%
237,432 $11.4 Million
Q2 2022

Aug 01, 2022

BUY
$50.37 - $56.78 $433,182 - $488,308
8,600 Added 3.86%
231,442 $12.6 Million
Q4 2021

Jan 24, 2022

BUY
$43.38 - $49.21 $23,034 - $26,130
531 Added 0.24%
222,842 $10.3 Million
Q3 2021

Oct 25, 2021

SELL
$44.8 - $53.98 $133,593 - $160,968
-2,982 Reduced 1.32%
222,311 $10.3 Million
Q2 2021

Jul 21, 2021

SELL
$50.0 - $60.74 $472,950 - $574,539
-9,459 Reduced 4.03%
225,293 $12.1 Million
Q1 2021

Apr 22, 2021

SELL
$44.01 - $54.99 $1.59 Million - $1.98 Million
-36,089 Reduced 13.32%
234,752 $12 Million
Q4 2020

Jan 25, 2021

BUY
$32.78 - $48.21 $688,576 - $1.01 Million
21,006 Added 8.41%
270,841 $12.2 Million
Q3 2020

Nov 06, 2020

SELL
$32.65 - $38.43 $972,970 - $1.15 Million
-29,800 Reduced 10.66%
249,835 $0
Q2 2020

Jul 21, 2020

SELL
$34.36 - $47.4 $13,331 - $18,391
-388 Reduced 0.14%
279,635 $9.61 Million
Q1 2020

Apr 29, 2020

SELL
$34.56 - $58.05 $207,360 - $348,300
-6,000 Reduced 2.1%
280,023 $10.9 Million
Q4 2019

Jan 24, 2020

SELL
$50.1 - $59.47 $65,130 - $77,311
-1,300 Reduced 0.45%
286,023 $15.4 Million
Q3 2019

Oct 24, 2019

SELL
$50.07 - $57.55 $64,890 - $74,584
-1,296 Reduced 0.45%
287,323 $16.5 Million
Q2 2019

Jul 18, 2019

SELL
$53.66 - $64.19 $139,086 - $166,380
-2,592 Reduced 0.89%
288,619 $16.2 Million
Q1 2019

May 07, 2019

SELL
$57.09 - $66.61 $1.02 Million - $1.19 Million
-17,878 Reduced 5.78%
291,211 $17.4 Million
Q4 2018

Jan 28, 2019

SELL
$55.15 - $66.39 $38,163 - $45,941
-692 Reduced 0.22%
309,089 $17.4 Million
Q3 2018

Nov 02, 2018

BUY
$61.5 - $70.62 $1,968 - $2,259
32 Added 0.01%
309,781 $19.1 Million
Q2 2018

Aug 01, 2018

BUY
$59.4 - $74.1 $6,474 - $8,076
109 Added 0.04%
309,749 $21.1 Million
Q1 2018

May 01, 2018

BUY
$72.16 - $85.21 $577 - $681
8 Added 0.0%
309,640 $23.3 Million
Q4 2017

Feb 12, 2018

BUY
$76.52 - $84.35 $206,986 - $228,166
2,705 Added 0.88%
309,632 $25.4 Million
Q3 2017

Oct 30, 2017

BUY
$81.35 - $91.83 $162 - $183
2 Added 0.0%
306,927 $25.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
306,925
306,925 $26.5 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $12.5B
  • 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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