State Of New Jersey Common Pension Fund D Constellation Brands, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Constellation Brands, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 91,421 shares of STZ stock, worth $23.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,421

Previous 91,421 -0.0%

Holding current value

$23.7 Million

Previous $22.1 Million 12.41%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$247.47 - $272.8 $1.09 Million - $1.2 Million	-4,397 Reduced 4.59%	91,421 $23 Million
Q1 2023 Apr 26, 2023	BUY	$208.68 - $233.59 $822,616 - $920,811	3,942 Added 4.29%	95,818 $21.6 Million
Q4 2022 Feb 01, 2023	SELL	$221.24 - $261.02 $398,895 - $470,619	-1,803 Reduced 1.92%	91,876 $21.3 Million
Q2 2022 Aug 04, 2022	SELL	$225.77 - $258.78 $367,553 - $421,293	-1,628 Reduced 1.71%	93,679 $21.8 Million
Q4 2021 Jan 31, 2022	SELL	$211.62 - $250.97 $538,572 - $638,718	-2,545 Reduced 2.6%	95,307 $23.9 Million

Q3 2021 Oct 27, 2021	SELL	$209.08 - $232.03 $234,169 - $259,873	-1,120 Reduced 1.13%	97,852 $20.6 Million
Q2 2021 Jul 23, 2021	SELL	$221.25 - $243.02 $468,607 - $514,716	-2,118 Reduced 2.1%	98,972 $23.1 Million
Q1 2021 Apr 27, 2021	SELL	$210.93 - $241.27 $949,395 - $1.09 Million	-4,501 Reduced 4.26%	101,090 $23 Million
Q4 2020 Feb 03, 2021	SELL	$165.01 - $219.05 $809,539 - $1.07 Million	-4,906 Reduced 4.44%	105,591 $23.1 Million
Q3 2020 Oct 27, 2020	SELL	$171.09 - $196.59 $634,914 - $729,545	-3,711 Reduced 3.25%	110,497 $20.9 Million
Q2 2020 Aug 04, 2020	SELL	$131.22 - $185.93 $906,336 - $1.28 Million	-6,907 Reduced 5.7%	114,208 $20 Million
Q4 2019 Jan 31, 2020	SELL	$174.89 - $209.41 $906,804 - $1.09 Million	-5,185 Reduced 4.11%	121,115 $23 Million
Q3 2019 Oct 23, 2019	BUY	$186.69 - $210.18 $23.6 Million - $26.5 Million	126,300 New	126,300 $26.2 Million
Q1 2019 May 02, 2019	SELL	$150.94 - $175.33 $10.6 Million - $12.3 Million	-70,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$200.49 - $221.81 $26.1 Million - $28.8 Million	-130,000 Reduced 65.0%	70,000 $15.1 Million
Q2 2018 Jul 30, 2018	BUY	$215.92 - $234.22 $2.16 Million - $2.34 Million	10,000 Added 5.26%	200,000 $43.8 Million
Q1 2018 May 08, 2018	BUY	$208.73 - $230.34 $39.7 Million - $43.8 Million	190,000 New	190,000 $43.3 Million
Q4 2017 Feb 06, 2018	SELL	$199.08 - $228.57 $23.9 Million - $27.4 Million	-120,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$193.04 - $204.62 $23.2 Million - $24.6 Million	120,000	120,000 $23.9 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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State Of New Jersey Common Pension Fund D Constellation Brands, Inc. Transaction History