A detailed history of Public Employees Retirement System Of Ohio transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 71,628 shares of STZ stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,628
Previous 75,744 5.43%
Holding current value
$16.7 Million
Previous $20.6 Million 10.47%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 14, 2024

SELL
$243.97 - $268.34 $1 Million - $1.1 Million
-4,116 Reduced 5.43%
71,628 $18.4 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $1.51 Million - $1.7 Million
-6,240 Reduced 7.61%
75,744 $20.6 Million
Q4 2023

Feb 15, 2024

BUY
$228.39 - $249.36 $26,950 - $29,424
118 Added 0.14%
81,984 $19.8 Million
Q3 2023

Dec 19, 2023

SELL
$247.47 - $272.8 $476,627 - $525,412
-1,926 Reduced 2.3%
81,866 $20.6 Million
Q3 2023

Nov 15, 2023

SELL
$247.47 - $272.8 $476,627 - $525,412
-1,926 Reduced 2.3%
81,866 $20.6 Million
Q2 2023

Dec 19, 2023

SELL
$218.23 - $249.19 $971,778 - $1.11 Million
-4,453 Reduced 5.05%
83,792 $20.6 Million
Q2 2023

Aug 15, 2023

SELL
$218.23 - $249.19 $971,778 - $1.11 Million
-4,453 Reduced 5.05%
83,792 $20.6 Million
Q1 2023

Dec 19, 2023

SELL
$208.68 - $233.59 $247,077 - $276,570
-1,184 Reduced 1.32%
88,245 $19.9 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $247,077 - $276,570
-1,184 Reduced 1.32%
88,245 $19.9 Million
Q4 2022

Dec 19, 2023

BUY
$221.24 - $261.02 $1.67 Million - $1.97 Million
7,563 Added 9.24%
89,429 $20.7 Million
Q4 2022

Feb 15, 2023

BUY
$221.24 - $261.02 $30,531 - $36,020
138 Added 0.15%
89,429 $20.7 Million
Q3 2022

Nov 15, 2022

SELL
$229.68 - $308.0 $227,153 - $304,612
-989 Reduced 1.1%
89,291 $20.5 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $236,606 - $271,201
-1,048 Reduced 1.15%
90,280 $21 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $803,683 - $963,406
-3,784 Reduced 3.98%
91,328 $21 Million
Q4 2021

Feb 15, 2022

SELL
$211.62 - $250.97 $1.12 Million - $1.33 Million
-5,314 Reduced 5.29%
95,112 $23.9 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $433,841 - $481,462
-2,075 Reduced 2.02%
100,426 $21.2 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $361,301 - $396,851
-1,633 Reduced 1.57%
102,501 $24 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $2.27 Million - $2.6 Million
10,778 Added 11.55%
104,134 $23.7 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $1.08 Million - $1.43 Million
6,536 Added 7.53%
93,356 $20.5 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $46,878 - $53,865
-274 Reduced 0.31%
86,820 $16.5 Million
Q2 2020

Aug 17, 2020

SELL
$131.22 - $185.93 $15,877 - $22,497
-121 Reduced 0.14%
87,094 $15.2 Million
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $733,986 - $1.45 Million
-6,948 Reduced 7.38%
87,215 $12.5 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $36,726 - $43,976
-210 Reduced 0.22%
94,163 $17.9 Million
Q3 2019

Nov 15, 2019

BUY
$186.69 - $210.18 $71,688 - $80,709
384 Added 0.41%
94,373 $19.6 Million
Q2 2019

Aug 12, 2019

SELL
$176.45 - $212.54 $755,382 - $909,883
-4,281 Reduced 4.36%
93,989 $18.5 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $9.08 Million - $10.5 Million
-60,160 Reduced 37.97%
98,270 $17.2 Million
Q4 2018

Feb 15, 2019

BUY
$156.95 - $228.67 $6.6 Million - $9.61 Million
42,027 Added 36.1%
158,430 $25.5 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $399,175 - $441,623
-1,991 Reduced 1.68%
116,403 $25.1 Million
Q2 2018

Aug 22, 2018

SELL
$215.92 - $234.22 $5.79 Million - $6.28 Million
-26,828 Reduced 18.47%
118,394 $25.9 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $545,202 - $601,648
2,612 Added 1.83%
145,222 $33.1 Million
Q4 2017

Feb 08, 2018

BUY
$199.08 - $228.57 $542,692 - $623,081
2,726 Added 1.95%
142,610 $32.6 Million
Q3 2017

Nov 20, 2017

BUY
$193.04 - $204.62 $2.09 Million - $2.21 Million
10,803 Added 8.37%
139,884 $27.9 Million
Q2 2017

Aug 16, 2017

BUY
N/A
129,081
129,081 $25 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 $37.6B
  • 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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