A detailed history of California State Teachers Retirement System transactions in Constellation Brands, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 293,116 shares of STZ stock, worth $53.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
293,116
Previous 288,866 1.47%
Holding current value
$53.7 Million
Previous $74.3 Million 1.58%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$236.42 - $259.82 $1 Million - $1.1 Million
4,250 Added 1.47%
293,116 $75.5 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $1.13 Million - $1.25 Million
4,642 Added 1.63%
288,866 $74.3 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $1.23 Million - $1.39 Million
5,111 Added 1.83%
284,224 $77.2 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $1.9 Million - $2.08 Million
8,327 Added 3.08%
279,113 $67.5 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $728,551 - $803,123
-2,944 Reduced 1.08%
270,786 $68.1 Million
Q2 2023

Aug 21, 2023

SELL
$218.23 - $249.19 $747,655 - $853,724
-3,426 Reduced 1.24%
273,730 $67.4 Million
Q1 2023

May 09, 2023

BUY
$208.68 - $233.59 $1.17 Million - $1.31 Million
5,603 Added 2.06%
277,156 $62.6 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $86,062 - $101,536
389 Added 0.14%
271,553 $62.9 Million
Q3 2022

Nov 18, 2022

SELL
$229.68 - $308.0 $2.44 Million - $3.27 Million
-10,617 Reduced 3.77%
271,164 $62.3 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $424,899 - $487,023
-1,882 Reduced 0.66%
281,781 $65.7 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $4.21 Million - $5.04 Million
-19,799 Reduced 6.52%
283,663 $65.3 Million
Q4 2021

Feb 15, 2022

BUY
$211.62 - $250.97 $2.21 Million - $2.62 Million
10,427 Added 3.56%
303,462 $76.2 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $881,272 - $978,006
-4,215 Reduced 1.42%
293,035 $61.7 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $2.54 Million - $2.79 Million
-11,496 Reduced 3.72%
297,250 $69.5 Million
Q1 2021

May 18, 2021

BUY
$210.93 - $241.27 $1.45 Million - $1.66 Million
6,866 Added 2.27%
308,746 $70.4 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $434,966 - $577,415
2,636 Added 0.88%
301,880 $66.1 Million
Q3 2020

Nov 17, 2020

BUY
$171.09 - $196.59 $2.03 Million - $2.33 Million
11,862 Added 4.13%
299,244 $56.7 Million
Q2 2020

Aug 17, 2020

BUY
$131.22 - $185.93 $24,144 - $34,211
184 Added 0.06%
287,382 $50.3 Million
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $86,202 - $170,005
-816 Reduced 0.28%
287,198 $41.2 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $3.42 Million - $4.1 Million
19,579 Added 7.29%
288,014 $54.7 Million
Q3 2019

Nov 15, 2019

BUY
$186.69 - $210.18 $239,896 - $270,081
1,285 Added 0.48%
268,435 $55.6 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $1.24 Million - $1.49 Million
7,007 Added 2.69%
267,150 $52.6 Million
Q1 2019

May 09, 2019

BUY
$150.94 - $175.33 $263,088 - $305,600
1,743 Added 0.67%
260,143 $45.6 Million
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $697,328 - $1.02 Million
4,443 Added 1.75%
258,400 $41.6 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $32,479 - $35,933
-162 Reduced 0.06%
253,957 $54.8 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $1.35 Million - $1.47 Million
-6,272 Reduced 2.41%
254,119 $55.6 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $1.88 Million - $2.08 Million
-9,023 Reduced 3.35%
260,391 $59.3 Million
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $883,915 - $1.01 Million
-4,440 Reduced 1.62%
269,414 $61.6 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $52.9 Million - $56 Million
273,854
273,854 $54.6 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 $29.5B
  • 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 California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.