A detailed history of Texas Permanent School Fund transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 33,251 shares of STZ stock, worth $8.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,251
Previous 33,370 0.36%
Holding current value
$8.16 Million
Previous $8.07 Million 12.01%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$241.42 - $272.04 $28,728 - $32,372
-119 Reduced 0.36%
33,251 $9.04 Million
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $9,363 - $10,223
41 Added 0.12%
33,370 $8.07 Million
Q3 2023

Nov 09, 2023

SELL
$247.47 - $272.8 $119,280 - $131,489
-482 Reduced 1.43%
33,329 $8.38 Million
Q2 2023

Aug 07, 2023

SELL
$218.23 - $249.19 $8,292 - $9,469
-38 Reduced 0.11%
33,811 $8.32 Million
Q1 2023

May 01, 2023

BUY
$208.68 - $233.59 $2.25 Million - $2.52 Million
10,785 Added 46.76%
33,849 $7.65 Million
Q4 2022

Feb 07, 2023

BUY
$221.24 - $261.02 $115,044 - $135,730
520 Added 2.31%
23,064 $5.35 Million
Q3 2022

Oct 25, 2022

BUY
$229.68 - $308.0 $240,245 - $322,168
1,046 Added 4.87%
22,544 $5.18 Million
Q2 2022

Aug 08, 2022

BUY
$225.77 - $258.78 $41,090 - $47,097
182 Added 0.85%
21,498 $5.01 Million
Q1 2022

May 06, 2022

SELL
$212.39 - $254.6 $284,814 - $341,418
-1,341 Reduced 5.92%
21,316 $4.91 Million
Q4 2021

Feb 08, 2022

SELL
$211.62 - $250.97 $706,175 - $837,486
-3,337 Reduced 12.84%
22,657 $5.69 Million
Q3 2021

Oct 28, 2021

SELL
$209.08 - $232.03 $435,304 - $483,086
-2,082 Reduced 7.42%
25,994 $5.48 Million
Q2 2021

Jul 27, 2021

SELL
$221.25 - $243.02 $69,915 - $76,794
-316 Reduced 1.11%
28,076 $6.57 Million
Q1 2021

May 03, 2021

SELL
$210.93 - $241.27 $314,918 - $360,216
-1,493 Reduced 5.0%
28,392 $6.47 Million
Q4 2020

Feb 04, 2021

SELL
$165.01 - $219.05 $160,224 - $212,697
-971 Reduced 3.15%
29,885 $6.55 Million
Q3 2020

Nov 06, 2020

BUY
$171.09 - $196.59 $215,573 - $247,703
1,260 Added 4.26%
30,856 $5.85 Million
Q2 2020

Aug 04, 2020

SELL
$131.22 - $185.93 $104,188 - $147,628
-794 Reduced 2.61%
29,596 $5.18 Million
Q1 2020

Apr 27, 2020

BUY
$105.64 - $208.34 $79,441 - $156,671
752 Added 2.54%
30,390 $4.36 Million
Q4 2019

Feb 03, 2020

SELL
$174.89 - $209.41 $264,958 - $317,256
-1,515 Reduced 4.86%
29,638 $5.62 Million
Q3 2019

Oct 31, 2019

SELL
$186.69 - $210.18 $204,052 - $229,726
-1,093 Reduced 3.39%
31,153 $6.46 Million
Q2 2019

Aug 09, 2019

SELL
$176.45 - $212.54 $27,349 - $32,943
-155 Reduced 0.48%
32,246 $6.35 Million
Q1 2019

May 02, 2019

SELL
$150.94 - $175.33 $153,355 - $178,135
-1,016 Reduced 3.04%
32,401 $5.68 Million
Q4 2018

Feb 11, 2019

SELL
$156.95 - $228.67 $669,705 - $975,734
-4,267 Reduced 11.32%
33,417 $5.37 Million
Q3 2018

Oct 22, 2018

SELL
$200.49 - $221.81 $665,025 - $735,743
-3,317 Reduced 8.09%
37,684 $8.13 Million
Q2 2018

Jul 23, 2018

SELL
$215.92 - $234.22 $708,433 - $768,475
-3,281 Reduced 7.41%
41,001 $8.97 Million
Q1 2018

Apr 20, 2018

SELL
$208.73 - $230.34 $573,381 - $632,743
-2,747 Reduced 5.84%
44,282 $10.1 Million
Q4 2017

Jan 23, 2018

SELL
$199.08 - $228.57 $121,637 - $139,656
-611 Reduced 1.28%
47,029 $10.7 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $9.2 Million - $9.75 Million
47,640
47,640 $9.5 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 $39.6B
  • 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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