Texas Permanent School Fund Molson Coors Beverage CO 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	$49.53 - $68.19 $379,449 - $522,403	-7,661 Reduced 20.01%	30,617 $1.56 Million
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

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
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...

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