CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Constellation Brands, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$62.28M
portfolio value
CALIFORNIA 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 | -3.77% | -10.61K shares | -3.39M | $229.68 | 271.16K |
| Q2 2022 | share | Decrease | -0.66% | -1.88K shares | 339K | $233.06 | 281.78K |
| Q1 2022 | share | Decrease | -6.52% | -19.79K shares | -10.82M | $230.32 | 283.66K |
| Q4 2021 | share | Increase | +3.56% | 10.42K shares | 14.42M | $249.39 | 303.46K |
| Q3 2021 | share | Decrease | -1.42% | -4.21K shares | -7.78M | $209.96 | 293.03K |
| Q2 2021 | share | Decrease | -3.72% | -11.49K shares | -870K | $232.27 | 297.25K |
| Q1 2021 | share | Increase | +2.27% | 6.86K shares | 4.26M | $225.71 | 308.74K |
| Q4 2020 | share | Increase | +0.88% | 2.63K shares | 9.41M | $216.15 | 301.88K |
| Q3 2020 | share | Increase | +4.13% | 11.86K shares | 6.43M | $186.24 | 299.24K |
| Q2 2020 | share | Increase | +0.06% | 184 shares | 9.10M | $171.18 | 287.38K |
| Q1 2020 | share | Decrease | -0.28% | -816 shares | -13.47M | $139.63 | 287.19K |
| Q4 2019 | share | Increase | +7.29% | 19.57K shares | -990K | $184.12 | 288.01K |
| Q3 2019 | share | Increase | +0.48% | 1.28K shares | 3.02M | $200.34 | 268.43K |
| Q2 2019 | share | Increase | +2.69% | 7.00K shares | 7.00M | $189.61 | 267.15K |
| Q1 2019 | share | Increase | +0.67% | 1.74K shares | 4.05M | $168.18 | 260.14K |
| Q4 2018 | share | Increase | +1.75% | 4.44K shares | -13.20M | $153.61 | 258.4K |
| Q3 2018 | share | Decrease | -0.06% | -162 shares | -861K | $205.19 | 253.95K |
| Q2 2018 | share | Decrease | -2.41% | -6.27K shares | -3.72M | $207.57 | 254.11K |
| Q1 2018 | share | Decrease | -3.35% | -9.02K shares | -2.23M | $215.43 | 260.39K |
| Q4 2017 | share | Decrease | -1.62% | -4.44K shares | 6.96M | $215.51 | 269.41K |
| Q3 2017 | share | Decrease | -8.83% | -26.50K shares | -3.56M | $187.6 | 273.85K |
| Q2 2017 | share | Decrease | -8.92% | -29.42K shares | 4.74M | $181.74 | 300.36K |
| Q1 2017 | share | Decrease | -4.35% | -15K shares | 589K | $151.6 | 329.78K |
| Q4 2016 | share | Decrease | -2.60% | -9.2K shares | -6.07M | $143.03 | 344.78K |
| Q3 2016 | share | Increase | +0.85% | 3K shares | 882K | $154.93 | 353.98K |
| Q2 2016 | share | Increase | +0.98% | 3.41K shares | 5.53M | $153.54 | 350.98K |
| Q1 2016 | share | Increase | +14.65% | 44.42K shares | 9.33M | $139.91 | 347.57K |