NEW YORK STATE COMMON RETIREMENT FUND – Constellation Brands, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$58.31M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.64% | -15.17K shares | -4.39M | $229.68 | 253.87K |
| Q2 2022 | share | Decrease | -4.66% | -13.15K shares | -2.29M | $233.06 | 269.04K |
| Q1 2022 | share | Decrease | -1.60% | -4.59K shares | -6.98M | $230.32 | 282.2K |
| Q4 2021 | share | Decrease | -2.76% | -8.13K shares | 9.83M | $249.39 | 286.79K |
| Q3 2021 | share | Decrease | -4.31% | -13.27K shares | -9.94M | $209.96 | 294.92K |
| Q2 2021 | share | 0.00% | 0 shares | 1.81M | $232.27 | 308.2K | |
| Q1 2021 | share | Decrease | -1.28% | -4K shares | 1.88M | $225.71 | 308.2K |
| Q4 2020 | share | Decrease | -4.41% | -14.4K shares | 6.49M | $216.15 | 312.2K |
| Q3 2020 | share | Decrease | -4.59% | -15.7K shares | 2.00M | $186.24 | 326.6K |
| Q2 2020 | share | Decrease | -10.61% | -40.62K shares | 4.99M | $171.18 | 342.3K |
| Q1 2020 | share | Increase | +2.17% | 8.12K shares | -16.22M | $139.63 | 382.92K |
| Q4 2019 | share | Decrease | -8.66% | -35.53K shares | -13.93M | $184.12 | 374.79K |
| Q3 2019 | share | Increase | +2.17% | 8.7K shares | 5.95M | $200.34 | 410.32K |
| Q2 2019 | share | Increase | +6.62% | 24.95K shares | 13.05M | $189.61 | 401.62K |
| Q1 2019 | share | Decrease | -3.92% | -15.36K shares | 2.99M | $168.18 | 376.67K |
| Q4 2018 | share | Decrease | -0.91% | -3.60K shares | -22.26M | $153.61 | 392.04K |
| Q3 2018 | share | Decrease | -1.25% | -5K shares | -2.38M | $205.19 | 395.65K |
| Q2 2018 | share | Decrease | -6.09% | -26K shares | -9.55M | $207.57 | 400.65K |
| Q1 2018 | share | Decrease | -2.74% | -12K shares | -3.02M | $215.43 | 426.65K |
| Q4 2017 | share | Decrease | -1.14% | -5.05K shares | 11.76M | $215.51 | 438.65K |
| Q3 2017 | share | Decrease | -2.85% | -13.00K shares | 18K | $187.6 | 443.7K |
| Q2 2017 | share | Increase | +2.19% | 9.79K shares | 16.04M | $181.74 | 456.70K |
| Q1 2017 | share | Decrease | -2.43% | -11.10K shares | 2.21M | $151.6 | 446.90K |
| Q4 2016 | share | Decrease | -5.44% | -26.37K shares | -10.42M | $143.03 | 458.01K |
| Q3 2016 | share | Increase | +6.30% | 28.7K shares | 5.27M | $154.93 | 484.38K |
| Q2 2016 | share | Increase | +2.40% | 10.69K shares | 8.13M | $153.54 | 455.68K |
| Q1 2016 | share | Decrease | -7.30% | -35.03K shares | -1.14M | $139.91 | 444.99K |