State Of New Jersey Common Pension Fund D Molson Coors Beverage CO Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Molson Coors Beverage CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 63,175 shares of TAP stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,175
Previous 63,175 -0.0%
Holding current value
$3.41 Million
Previous $3.21 Million 13.14%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 07, 2024
SELL
$49.53 - $68.19 $1.75 Million - $2.41 Million
-35,278 Reduced 35.83%
63,175 $3.21 Million
Q1 2023

Apr 26, 2023
SELL
$49.03 - $54.35 $140,667 - $155,930
-2,869 Reduced 2.83%
98,453 $5.09 Million
Q4 2022

Feb 01, 2023
BUY
$47.02 - $55.59 $148,536 - $175,608
3,159 Added 3.22%
101,322 $5.22 Million
Q1 2022

May 03, 2022
SELL
$47.35 - $54.3 $126,424 - $144,981
-2,670 Reduced 2.65%
98,163 $5.24 Million
Q4 2021

Jan 31, 2022
SELL
$43.38 - $49.21 $248,220 - $281,579
-5,722 Reduced 5.37%
100,833 $4.67 Million
Q3 2021

Oct 27, 2021
SELL
$44.8 - $53.98 $96,902 - $116,758
-2,163 Reduced 1.99%
106,555 $4.94 Million
Q2 2021

Jul 23, 2021
BUY
$50.0 - $60.74 $159,300 - $193,517
3,186 Added 3.02%
108,718 $5.84 Million
Q1 2021

Apr 27, 2021
SELL
$44.01 - $54.99 $159,052 - $198,733
-3,614 Reduced 3.31%
105,532 $5.4 Million
Q4 2020

Feb 03, 2021
SELL
$32.78 - $48.21 $97,651 - $143,617
-2,979 Reduced 2.66%
109,146 $4.93 Million
Q3 2020

Oct 27, 2020
SELL
$32.65 - $38.43 $189,696 - $223,278
-5,810 Reduced 4.93%
112,125 $3.76 Million
Q2 2020

Aug 04, 2020
SELL
$34.36 - $47.4 $572,403 - $789,636
-16,659 Reduced 12.38%
117,935 $4.05 Million
Q4 2019

Jan 31, 2020
SELL
$50.1 - $59.47 $431,160 - $511,798
-8,606 Reduced 6.01%
134,594 $7.26 Million
Q3 2019

Oct 23, 2019
BUY
$50.07 - $57.55 $7.17 Million - $8.24 Million
143,200 New
143,200 $8.23 Million
Q4 2018

Jan 25, 2019
SELL
$55.15 - $66.39 $27.6 Million - $33.2 Million
-500,000 Closed
0 $0
Q3 2018

Oct 15, 2018
SELL
$61.5 - $70.62 $6.15 Million - $7.06 Million
-100,000 Reduced 16.67%
500,000 $30.8 Million
Q4 2017

Feb 06, 2018
BUY
$76.52 - $84.35 $23 Million - $25.3 Million
300,000 Added 100.0%
600,000 $49.2 Million
Q3 2017

Oct 25, 2017
BUY
$81.35 - $91.83 $24.4 Million - $27.5 Million
300,000
300,000 $24.5 Million

Others Institutions Holding TAP

# of Institutions
746
Shares Held
157M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.8B
  • 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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