Texas Permanent School Fund Constellation Brands, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.97 - $268.34 $1.62 Million - $1.79 Million	-6,653 Reduced 20.01%	26,598 $6.84 Million
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

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 Billion
0.16% of portfolio

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 $36.2B
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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