A detailed history of Oregon Public Employees Retirement Fund transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,831 shares of STZ stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,831
Previous 13,800 0.22%
Holding current value
$3.41 Million
Previous $3.75 Million 5.12%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$243.97 - $268.34 $7,563 - $8,318
31 Added 0.22%
13,831 $3.56 Million
Q1 2024

May 02, 2024

BUY
$241.42 - $272.04 $290,428 - $327,264
1,203 Added 9.55%
13,800 $3.75 Million
Q4 2023

Feb 12, 2024

BUY
$228.39 - $249.36 $29,005 - $31,668
127 Added 1.02%
12,597 $3.05 Million
Q3 2023

Oct 26, 2023

SELL
$247.47 - $272.8 $12,620 - $13,912
-51 Reduced 0.41%
12,470 $3.13 Million
Q4 2022

Jan 26, 2023

BUY
$221.24 - $261.02 $79,867 - $94,228
361 Added 2.97%
12,521 $0
Q3 2022

Nov 01, 2022

SELL
$229.68 - $308.0 $127,013 - $170,324
-553 Reduced 4.35%
12,160 $2.79 Million
Q2 2022

Jul 25, 2022

SELL
$225.77 - $258.78 $115,142 - $131,977
-510 Reduced 3.86%
12,713 $2.96 Million
Q1 2022

Apr 21, 2022

SELL
$212.39 - $254.6 $96,212 - $115,333
-453 Reduced 3.31%
13,223 $3.05 Million
Q4 2021

Feb 01, 2022

SELL
$211.62 - $250.97 $105,810 - $125,485
-500 Reduced 3.53%
13,676 $3.43 Million
Q2 2021

Jul 23, 2021

BUY
$221.25 - $243.02 $38,940 - $42,771
176 Added 1.26%
14,176 $3.32 Million
Q1 2021

Apr 20, 2021

BUY
$210.93 - $241.27 $164,103 - $187,708
778 Added 5.88%
14,000 $3.19 Million
Q4 2020

Feb 09, 2021

SELL
$165.01 - $219.05 $67,819 - $90,029
-411 Reduced 3.01%
13,222 $2.9 Million
Q3 2020

Nov 03, 2020

SELL
$171.09 - $196.59 $212,322 - $243,968
-1,241 Reduced 8.34%
13,633 $2.58 Million
Q2 2020

Jul 21, 2020

SELL
$131.22 - $185.93 $118,098 - $167,337
-900 Reduced 5.71%
14,874 $2.6 Million
Q1 2020

Apr 20, 2020

SELL
$105.64 - $208.34 $17,641 - $34,792
-167 Reduced 1.05%
15,774 $2.26 Million
Q4 2019

Feb 05, 2020

SELL
$174.89 - $209.41 $162,472 - $194,541
-929 Reduced 5.51%
15,941 $3.03 Million
Q3 2019

Nov 07, 2019

SELL
$186.69 - $210.18 $158,313 - $178,232
-848 Reduced 4.79%
16,870 $3.5 Million
Q2 2019

Jul 16, 2019

BUY
$176.45 - $212.54 $43,406 - $52,284
246 Added 1.41%
17,718 $3.49 Million
Q1 2019

May 07, 2019

SELL
$150.94 - $175.33 $123,317 - $143,244
-817 Reduced 4.47%
17,472 $3.06 Million
Q4 2018

Feb 07, 2019

SELL
$156.95 - $228.67 $459 Million - $668 Million
-2,922,948 Reduced 99.38%
18,289 $2.94 Million
Q4 2018

Feb 05, 2019

BUY
$156.95 - $228.67 $459 Million - $668 Million
2,922,827 Added 15876.3%
2,941,237 $18,000
Q3 2018

Oct 30, 2018

SELL
$200.49 - $221.81 $63,755 - $70,535
-318 Reduced 1.7%
18,410 $3.97 Million
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $4.84 Million - $5.25 Million
-22,434 Reduced 54.5%
18,728 $4.1 Million
Q1 2018

Apr 12, 2018

BUY
$208.73 - $230.34 $28,387 - $31,326
136 Added 0.33%
41,162 $9.38 Million
Q4 2017

Jan 11, 2018

BUY
$199.08 - $228.57 $4.47 Million - $5.14 Million
22,478 Added 121.19%
41,026 $0
Q3 2017

Nov 02, 2017

BUY
$193.04 - $204.62 $3.58 Million - $3.8 Million
18,548
18,548 $3.7 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 $39.8B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.