Teachers Retirement System Of The State Of Kentucky Constellation Brands, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 49,181 shares of STZ stock, worth $12.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,181

Previous 55,163 10.84%

Holding current value

$12.7 Million

Previous $13.3 Million 0.22%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$241.42 - $272.04 $1.44 Million - $1.63 Million	-5,982 Reduced 10.84%	49,181 $13.4 Million
Q4 2023 Feb 26, 2024	SELL	$228.39 - $249.36 $169,008 - $184,526	-740 Reduced 1.32%	55,163 $13.3 Million
Q3 2023 Dec 13, 2023	SELL	$247.47 - $272.8 $609,023 - $671,360	-2,461 Reduced 4.22%	55,903 $14.1 Million
Q2 2023 Aug 21, 2023	SELL	$218.23 - $249.19 $438,642 - $500,871	-2,010 Reduced 3.33%	58,364 $14.4 Million
Q1 2023 May 11, 2023	BUY	$208.68 - $233.59 $404,839 - $453,164	1,940 Added 3.32%	60,374 $13.6 Million

Q3 2022 Nov 22, 2022	SELL	$229.68 - $308.0 $52,826 - $70,840	-230 Reduced 0.39%	58,434 $13.4 Million
Q1 2022 Jun 07, 2022	SELL	$212.39 - $254.6 $109,593 - $131,373	-516 Reduced 0.87%	58,664 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$211.62 - $250.97 $75,759 - $89,847	-358 Reduced 0.6%	59,180 $14.9 Million
Q1 2021 May 19, 2021	SELL	$210.93 - $241.27 $2.22 Million - $2.54 Million	-10,521 Reduced 15.02%	59,538 $13.6 Million
Q4 2020 Mar 08, 2021	BUY	$165.01 - $219.05 $815,314 - $1.08 Million	4,941 Added 7.59%	70,059 $15.3 Million
Q3 2020 Dec 02, 2020	BUY	$171.09 - $196.59 $1.18 Million - $1.36 Million	6,904 Added 11.86%	65,118 $12.3 Million
Q2 2020 Sep 04, 2020	BUY	$131.22 - $185.93 $1.1 Million - $1.56 Million	8,387 Added 16.83%	58,214 $10.2 Million
Q1 2020 Jul 16, 2020	BUY	$105.64 - $208.34 $3.53 Million - $6.96 Million	33,427 Added 203.82%	49,827 $7.14 Million
Q2 2019 Oct 03, 2019	SELL	$176.45 - $212.54 $132,337 - $159,405	-750 Reduced 4.37%	16,400 $3.23 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $150,940 - $175,330	-1,000 Reduced 5.51%	17,150 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $282,510 - $411,606	1,800 Added 11.01%	18,150 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$200.49 - $221.81 $501,225 - $554,525	-2,500 Reduced 13.26%	16,350 $3.53 Million
Q1 2018 May 11, 2018	SELL	$208.73 - $230.34 $31,309 - $34,551	-150 Reduced 0.79%	18,850 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $3.78 Million - $4.34 Million	19,000	19,000 $4.34 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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Teachers Retirement System Of The State Of Kentucky Constellation Brands, Inc. Transaction History