CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$145.28M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +72.01% | 264.81K shares | 59.58M | $229.68 | 632.55K |
| Q2 2022 | share | Increase | +13.95% | 45.02K shares | 11.37M | $233.06 | 367.74K |
| Q1 2022 | share | Decrease | -5.80% | -19.86K shares | -11.65M | $230.32 | 322.71K |
| Q4 2021 | share | Decrease | -5.15% | -18.60K shares | 9.87M | $249.39 | 342.58K |
| Q3 2021 | share | Decrease | -1.22% | -4.45K shares | -9.42M | $209.96 | 361.18K |
| Q2 2021 | share | Decrease | -2.14% | -8.00K shares | 330K | $232.27 | 365.64K |
| Q1 2021 | share | Decrease | -2.55% | -9.77K shares | 1.20M | $225.71 | 373.64K |
| Q4 2020 | share | Increase | +4.56% | 16.73K shares | 14.49M | $216.15 | 383.41K |
| Q3 2020 | share | Increase | +2.18% | 7.82K shares | 6.70M | $186.24 | 366.68K |
| Q2 2020 | share | Increase | +9.53% | 31.23K shares | 15.81M | $171.18 | 358.86K |
| Q1 2020 | share | Decrease | -5.29% | -18.3K shares | -18.67M | $139.63 | 327.62K |
| Q4 2019 | share | Increase | +6.34% | 20.63K shares | -1.78M | $184.12 | 345.92K |
| Q3 2019 | share | Decrease | -4.95% | -16.95K shares | 24K | $200.34 | 325.29K |
| Q2 2019 | share | Decrease | -5.43% | -19.66K shares | 3.94M | $189.61 | 342.24K |
| Q1 2019 | share | Decrease | -55.26% | -447.03K shares | -66.64M | $168.18 | 361.91K |
| Q4 2018 | share | Increase | +37.72% | 221.58K shares | 3.44M | $153.61 | 808.94K |
| Q3 2018 | share | Increase | +16.34% | 82.49K shares | 16.14M | $205.19 | 587.36K |
| Q2 2018 | share | Increase | +27.81% | 109.85K shares | 20.46M | $207.57 | 504.87K |
| Q1 2018 | share | Increase | +0.93% | 3.65K shares | 580K | $215.43 | 395.01K |
| Q4 2017 | share | Increase | +6.57% | 24.14K shares | 16.21M | $215.51 | 391.35K |
| Q3 2017 | share | Increase | +6.53% | 22.51K shares | 6.46M | $187.6 | 367.21K |
| Q2 2017 | share | Increase | +1.95% | 6.6K shares | 11.98M | $181.74 | 344.7K |
| Q1 2017 | share | Decrease | -4.46% | -15.8K shares | 540K | $151.6 | 338.1K |
| Q4 2016 | share | Decrease | -11.77% | -47.22K shares | -12.52M | $143.03 | 353.9K |
| Q3 2016 | share | Decrease | -5.27% | -22.3K shares | -3.25M | $154.93 | 401.12K |
| Q2 2016 | share | Decrease | -2.37% | -10.3K shares | 4.50M | $153.54 | 423.42K |
| Q1 2016 | share | Decrease | -6.21% | -28.7K shares | -336K | $139.91 | 433.72K |