TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Constellation Brands, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$13.42M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-0.28%
quarter
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -230 shares | -89K | $229.68 | 58.43K |
| Q1 2022 | share | Decrease | -0.87% | -516 shares | -1.34M | $230.32 | 58.66K |
| Q4 2021 | share | Decrease | -0.60% | -358 shares | 2.30M | $249.39 | 59.18K |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $209.96 | 59.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 350K | $232.27 | 59.53K | |
| Q1 2021 | share | Decrease | -15.02% | -10.52K shares | -1.77M | $225.71 | 59.53K |
| Q4 2020 | share | Increase | +7.59% | 4.94K shares | 3.00M | $216.15 | 70.05K |
| Q3 2020 | share | Increase | +11.86% | 6.90K shares | 2.15M | $186.24 | 65.11K |
| Q2 2020 | share | Increase | +16.83% | 8.38K shares | 3.04M | $171.18 | 58.21K |
| Q1 2020 | share | Increase | +203.82% | 33.42K shares | 4.03M | $139.63 | 49.82K |
| Q4 2019 | share | 0.00% | 0 shares | -287K | $184.12 | 16.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $200.34 | 16.4K | |
| Q2 2019 | share | Decrease | -4.37% | -750 shares | 223K | $189.61 | 16.4K |
| Q1 2019 | share | Decrease | -5.51% | -1K shares | 88K | $168.18 | 17.15K |
| Q4 2018 | share | Increase | +11.01% | 1.8K shares | -606K | $153.61 | 18.15K |
| Q3 2018 | share | Decrease | -13.26% | -2.5K shares | -601K | $205.19 | 16.35K |
| Q2 2018 | share | 0.00% | 0 shares | -170K | $207.57 | 18.85K | |
| Q1 2018 | share | Decrease | -0.79% | -150 shares | -47K | $215.43 | 18.85K |
| Q4 2017 | share | 0.00% | 0 shares | 553K | $215.51 | 19K | |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $187.6 | 19K | |
| Q2 2017 | share | Decrease | -5.00% | -1K shares | 440K | $181.74 | 19K |
| Q1 2017 | share | Decrease | -9.50% | -2.1K shares | -147K | $151.6 | 20K |
| Q4 2016 | share | Decrease | -3.49% | -800 shares | -425K | $143.03 | 22.1K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $154.93 | 22.9K | |
| Q2 2016 | share | Decrease | -3.38% | -800 shares | 207K | $153.54 | 22.9K |
| Q1 2016 | share | Increase | +3.95% | 900 shares | 333K | $139.91 | 23.7K |