A detailed history of State Board Of Administration Of Florida Retirement System transactions in Constellation Brands, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 141,477 shares of STZ stock, worth $31.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
141,477
Previous 137,613 2.81%
Holding current value
$31.9 Million
Previous $35.4 Million 2.92%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$236.42 - $259.82 $913,526 - $1 Million
3,864 Added 2.81%
141,477 $36.4 Million
Q2 2024

Aug 08, 2024

SELL
$243.97 - $268.34 $6.72 Million - $7.4 Million
-27,562 Reduced 16.69%
137,613 $35.4 Million
Q1 2024

May 08, 2024

SELL
$241.42 - $272.04 $1.63 Million - $1.83 Million
-6,740 Reduced 3.92%
165,175 $44.9 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $3.58 Million - $3.9 Million
15,655 Added 10.02%
171,915 $41.6 Million
Q3 2023

Nov 08, 2023

SELL
$247.47 - $272.8 $1.97 Million - $2.18 Million
-7,980 Reduced 4.86%
156,260 $39.3 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $204,045 - $232,992
-935 Reduced 0.57%
164,240 $40.4 Million
Q1 2023

Jun 14, 2023

SELL
$208.68 - $233.59 $1.66 Million - $1.86 Million
-7,970 Reduced 4.6%
165,175 $37.3 Million
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $1.66 Million - $1.86 Million
-7,970 Reduced 4.6%
165,175 $37.3 Million
Q4 2022

Jun 14, 2023

BUY
$221.24 - $261.02 $1.76 Million - $2.08 Million
7,970 Added 4.83%
173,145 $40.1 Million
Q4 2022

Feb 07, 2023

SELL
$221.24 - $261.02 $1.59 Million - $1.87 Million
-7,170 Reduced 3.98%
173,145 $40.1 Million
Q3 2022

Nov 08, 2022

SELL
$229.68 - $308.0 $293,760 - $393,932
-1,279 Reduced 0.7%
180,315 $41.4 Million
Q2 2022

Aug 05, 2022

BUY
$225.77 - $258.78 $308,853 - $354,011
1,368 Added 0.76%
181,594 $42.3 Million
Q1 2022

May 06, 2022

SELL
$212.39 - $254.6 $1.01 Million - $1.21 Million
-4,738 Reduced 2.56%
180,226 $41.5 Million
Q4 2021

Feb 08, 2022

SELL
$211.62 - $250.97 $1.09 Million - $1.3 Million
-5,166 Reduced 2.72%
184,964 $46.4 Million
Q3 2021

Nov 08, 2021

SELL
$209.08 - $232.03 $1.55 Million - $1.72 Million
-7,399 Reduced 3.75%
190,130 $40.1 Million
Q2 2021

Aug 10, 2021

SELL
$221.25 - $243.02 $1.41 Million - $1.55 Million
-6,394 Reduced 3.14%
197,529 $46.2 Million
Q1 2021

May 10, 2021

SELL
$210.93 - $241.27 $1.13 Million - $1.29 Million
-5,350 Reduced 2.56%
203,923 $46.5 Million
Q4 2020

Feb 08, 2021

SELL
$165.01 - $219.05 $839,735 - $1.11 Million
-5,089 Reduced 2.37%
209,273 $45.8 Million
Q3 2020

Nov 09, 2020

SELL
$171.09 - $196.59 $333,454 - $383,153
-1,949 Reduced 0.9%
214,362 $40.6 Million
Q2 2020

Aug 07, 2020

BUY
$131.22 - $185.93 $194,074 - $274,990
1,479 Added 0.69%
216,311 $37.8 Million
Q1 2020

May 05, 2020

SELL
$105.64 - $208.34 $110,393 - $217,715
-1,045 Reduced 0.48%
214,832 $30.8 Million
Q4 2019

Feb 03, 2020

SELL
$174.89 - $209.41 $285,070 - $341,338
-1,630 Reduced 0.75%
215,877 $41 Million
Q3 2019

Nov 07, 2019

BUY
$186.69 - $210.18 $578,925 - $651,768
3,101 Added 1.45%
217,507 $45.1 Million
Q2 2019

Aug 05, 2019

SELL
$176.45 - $212.54 $414,128 - $498,831
-2,347 Reduced 1.08%
214,406 $42.2 Million
Q1 2019

May 03, 2019

SELL
$150.94 - $175.33 $357,727 - $415,532
-2,370 Reduced 1.08%
216,753 $38 Million
Q4 2018

Feb 01, 2019

SELL
$156.95 - $228.67 $452,800 - $659,712
-2,885 Reduced 1.3%
219,123 $35.2 Million
Q3 2018

Oct 31, 2018

SELL
$200.49 - $221.81 $1.34 Million - $1.48 Million
-6,671 Reduced 2.92%
222,008 $47.9 Million
Q2 2018

Aug 06, 2018

BUY
$215.92 - $234.22 $425,794 - $461,881
1,972 Added 0.87%
228,679 $50.1 Million
Q1 2018

May 04, 2018

SELL
$208.73 - $230.34 $1.72 Million - $1.9 Million
-8,238 Reduced 3.51%
226,707 $51.7 Million
Q4 2017

Feb 01, 2018

SELL
$199.08 - $228.57 $3.23 Million - $3.71 Million
-16,230 Reduced 6.46%
234,945 $53.7 Million
Q3 2017

Oct 31, 2017

BUY
$193.04 - $204.62 $48.5 Million - $51.4 Million
251,175
251,175 $50.1 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 $36.3B
  • 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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