A detailed history of Utah Retirement Systems transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 26,284 shares of STZ stock, worth $6.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,284
Previous 27,884 5.74%
Holding current value
$6.72 Million
Previous $7.58 Million 10.76%
% of portfolio
0.08%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $390,352 - $429,343
-1,600 Reduced 5.74%
26,284 $6.76 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $24,142 - $27,204
-100 Reduced 0.36%
27,884 $7.58 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $45,678 - $49,872
200 Added 0.72%
27,984 $6.77 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $371,205 - $409,200
1,500 Added 5.71%
27,784 $6.98 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $141,413 - $161,475
-648 Reduced 2.41%
26,284 $6.47 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $20,868 - $23,359
100 Added 0.37%
26,932 $6.08 Million
Q4 2022

Feb 15, 2023

SELL
$221.24 - $261.02 $66,372 - $78,306
-300 Reduced 1.11%
26,832 $6.22 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $101,288 - $135,828
-441 Reduced 1.6%
27,132 $6.23 Million
Q2 2022

Aug 16, 2022

SELL
$225.77 - $258.78 $67,731 - $77,633
-300 Reduced 1.08%
27,573 $6.43 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $84,956 - $101,840
-400 Reduced 1.41%
27,873 $6.42 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $148,134 - $175,679
-700 Reduced 2.42%
28,273 $7.1 Million
Q3 2021

Nov 16, 2021

SELL
$209.08 - $232.03 $376,344 - $417,654
-1,800 Reduced 5.85%
28,973 $6.11 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $54,870 - $60,268
-248 Reduced 0.8%
30,773 $7.2 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $210,930 - $241,270
-1,000 Reduced 3.12%
31,021 $7.07 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $231,014 - $306,670
1,400 Added 4.57%
32,021 $7.01 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $34,218 - $39,318
200 Added 0.66%
30,621 $5.8 Million
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $26,244 - $37,186
200 Added 0.66%
30,421 $5.32 Million
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $17,489 - $20,941
100 Added 0.33%
30,221 $5.73 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $56,007 - $63,054
300 Added 1.01%
30,121 $6.24 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $83,990 - $101,169
476 Added 1.62%
29,821 $5.87 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $16,150 - $18,760
107 Added 0.37%
29,345 $5.15 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $40,098 - $44,362
200 Added 0.69%
29,238 $6.3 Million
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $237,512 - $257,642
-1,100 Reduced 3.65%
29,038 $6.36 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $79,632 - $91,428
400 Added 1.35%
30,138 $6.89 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $5.74 Million - $6.08 Million
29,738
29,738 $5.93 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 $41.2B
  • 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
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems 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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.