NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$41.77M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.45%
quarter
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -230 shares | -668K | $229.68 | 181.86K |
| Q2 2022 | share | Decrease | -0.17% | -306 shares | 429K | $233.06 | 182.09K |
| Q1 2022 | share | Decrease | -0.18% | -329 shares | -3.84M | $230.32 | 182.4K |
| Q4 2021 | share | Decrease | -8.61% | -17.22K shares | 3.73M | $249.39 | 182.72K |
| Q3 2021 | share | Decrease | -3.33% | -6.88K shares | -6.25M | $209.96 | 199.95K |
| Q2 2021 | share | Decrease | -4.46% | -9.66K shares | -985K | $232.27 | 206.83K |
| Q1 2021 | share | Increase | +4.05% | 8.42K shares | 3.78M | $225.71 | 216.49K |
| Q4 2020 | share | Decrease | -0.48% | -1.00K shares | 5.95M | $216.15 | 208.07K |
| Q3 2020 | share | Decrease | -4.48% | -9.79K shares | 1.33M | $186.24 | 209.08K |
| Q2 2020 | share | Increase | +0.01% | 28 shares | 6.91M | $171.18 | 218.88K |
| Q1 2020 | share | Decrease | -4.95% | -11.4K shares | -12.31M | $139.63 | 218.85K |
| Q4 2019 | share | Decrease | -3.76% | -8.98K shares | -5.89M | $184.12 | 230.25K |
| Q3 2019 | share | Decrease | -1.72% | -4.19K shares | 1.64M | $200.34 | 239.23K |
| Q2 2019 | share | Decrease | -3.80% | -9.61K shares | 3.57M | $189.61 | 243.43K |
| Q1 2019 | share | Decrease | -6.04% | -16.27K shares | 1.05M | $168.18 | 253.05K |
| Q4 2018 | share | Increase | +0.01% | 20 shares | -14.75M | $153.61 | 269.32K |
| Q3 2018 | share | Decrease | -2.72% | -7.53K shares | -2.52M | $205.19 | 269.30K |
| Q2 2018 | share | Decrease | -5.73% | -16.83K shares | -6.34M | $207.57 | 276.84K |
| Q1 2018 | share | Decrease | -2.28% | -6.85K shares | -1.75M | $215.43 | 293.68K |
| Q4 2017 | share | Decrease | -1.21% | -3.67K shares | 8.01M | $215.51 | 300.53K |
| Q3 2017 | share | Decrease | -1.74% | -5.37K shares | 699K | $187.6 | 304.21K |
| Q2 2017 | share | Decrease | -4.38% | -14.17K shares | 7.50M | $181.74 | 309.58K |
| Q1 2017 | share | Decrease | -0.56% | -1.81K shares | 2.55M | $151.6 | 323.76K |
| Q4 2016 | share | Decrease | -0.68% | -2.21K shares | -4.65M | $143.03 | 325.57K |
| Q3 2016 | share | Decrease | -2.02% | -6.75K shares | -759K | $154.93 | 327.78K |
| Q2 2016 | share | Increase | +0.01% | 50 shares | 4.79M | $153.54 | 334.53K |
| Q1 2016 | share | Decrease | -0.73% | -2.44K shares | 2.54M | $139.91 | 334.48K |