Texas Permanent School Fund Molson Coors Beverage CO Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Texas Permanent School Fund holds 38,278 shares of TAP stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,278
Previous 38,233 0.12%
Holding current value
$2.01 Million
Previous $2.34 Million 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 03, 2024
BUY
$59.73 - $68.0 $2,687 - $3,060
45 Added 0.12%
38,278 $2.57 Million
Q4 2023

Feb 08, 2024
SELL
$56.75 - $64.24 $6,866 - $7,773
-121 Reduced 0.32%
38,233 $2.34 Million
Q3 2023

Nov 09, 2023
SELL
$62.03 - $70.67 $63,084 - $71,871
-1,017 Reduced 2.58%
38,354 $2.44 Million
Q2 2023

Aug 07, 2023
BUY
$51.94 - $67.75 $9,245 - $12,059
178 Added 0.45%
39,371 $2.59 Million
Q1 2023

May 01, 2023
BUY
$49.03 - $54.35 $611,992 - $678,396
12,482 Added 46.73%
39,193 $2.03 Million
Q4 2022

Feb 07, 2023
BUY
$47.02 - $55.59 $3,902 - $4,613
83 Added 0.31%
26,711 $1.38 Million
Q3 2022

Oct 25, 2022
BUY
$47.49 - $63.95 $83,202 - $112,040
1,752 Added 7.04%
26,628 $1.28 Million
Q2 2022

Aug 08, 2022
BUY
$50.37 - $56.78 $22,062 - $24,869
438 Added 1.79%
24,876 $1.36 Million
Q1 2022

May 06, 2022
SELL
$47.35 - $54.3 $73,392 - $84,165
-1,550 Reduced 5.96%
24,438 $1.31 Million
Q4 2021

Feb 08, 2022
SELL
$43.38 - $49.21 $135,215 - $153,387
-3,117 Reduced 10.71%
25,988 $1.21 Million
Q3 2021

Oct 28, 2021
SELL
$44.8 - $53.98 $97,977 - $118,054
-2,187 Reduced 6.99%
29,105 $1.35 Million
Q2 2021

Jul 27, 2021
SELL
$50.0 - $60.74 $7,000 - $8,503
-140 Reduced 0.45%
31,292 $1.68 Million
Q1 2021

May 03, 2021
SELL
$44.01 - $54.99 $25,525 - $31,894
-580 Reduced 1.81%
31,432 $1.61 Million
Q4 2020

Feb 04, 2021
SELL
$32.78 - $48.21 $82,769 - $121,730
-2,525 Reduced 7.31%
32,012 $1.45 Million
Q3 2020

Nov 06, 2020
BUY
$32.65 - $38.43 $45,677 - $53,763
1,399 Added 4.22%
34,537 $1.16 Million
Q2 2020

Aug 04, 2020
SELL
$34.36 - $47.4 $33,019 - $45,551
-961 Reduced 2.82%
33,138 $1.14 Million
Q1 2020

Apr 27, 2020
BUY
$34.56 - $58.05 $29,652 - $49,806
858 Added 2.58%
34,099 $1.33 Million
Q4 2019

Feb 03, 2020
SELL
$50.1 - $59.47 $87,675 - $104,072
-1,750 Reduced 5.0%
33,241 $1.79 Million
Q3 2019

Oct 31, 2019
SELL
$50.07 - $57.55 $61,235 - $70,383
-1,223 Reduced 3.38%
34,991 $2.01 Million
Q2 2019

Aug 09, 2019
SELL
$53.66 - $64.19 $15,776 - $18,871
-294 Reduced 0.81%
36,214 $2.03 Million
Q1 2019

May 02, 2019
SELL
$57.09 - $66.61 $66,509 - $77,600
-1,165 Reduced 3.09%
36,508 $2.18 Million
Q4 2018

Feb 11, 2019
SELL
$55.15 - $66.39 $239,681 - $288,530
-4,346 Reduced 10.34%
37,673 $2.12 Million
Q3 2018

Oct 22, 2018
SELL
$61.5 - $70.62 $192,925 - $221,534
-3,137 Reduced 6.95%
42,019 $2.58 Million
Q2 2018

Jul 23, 2018
SELL
$59.4 - $74.1 $155,628 - $194,141
-2,620 Reduced 5.48%
45,156 $3.07 Million
Q1 2018

Apr 20, 2018
SELL
$72.16 - $85.21 $192,234 - $226,999
-2,664 Reduced 5.28%
47,776 $3.6 Million
Q4 2017

Jan 23, 2018
SELL
$76.52 - $84.35 $56,930 - $62,756
-744 Reduced 1.45%
50,440 $4.14 Million
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $4.16 Million - $4.7 Million
51,184
51,184 $4.18 Million

Others Institutions Holding TAP

# of Institutions
723
Shares Held
167M
Call Options Held
611K
Put Options Held
640K
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 $10.5B
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email