EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Constellation Brands, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.44M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +35.46% | 23.3K shares | 5.13M | $229.68 | 89K |
| Q2 2022 | share | 0.00% | 0 shares | 180K | $233.06 | 65.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.35M | $230.32 | 65.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.64M | $249.39 | 65.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.52M | $209.96 | 65.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 387K | $232.27 | 65.7K | |
| Q1 2021 | share | Increase | +17.95% | 10K shares | 2.77M | $225.71 | 65.7K |
| Q4 2020 | share | Increase | +40.30% | 16K shares | 4.67M | $216.15 | 55.7K |
| Q3 2020 | share | Decrease | -23.21% | -12K shares | -1.52M | $186.24 | 39.7K |
| Q2 2020 | share | Increase | +36.77% | 13.9K shares | 3.62M | $171.18 | 51.7K |
| Q1 2020 | share | Decrease | -31.65% | -17.5K shares | -5.07M | $139.63 | 37.8K |
| Q4 2019 | share | Increase | +137.34% | 32K shares | 5.66M | $184.12 | 55.3K |
| Q3 2019 | share | Increase | +288.33% | 17.3K shares | 3.64M | $200.34 | 23.3K |
| Q2 2019 | share | Decrease | -80.00% | -24K shares | -4.07M | $189.61 | 6K |
| Q1 2019 | share | 0.00% | 0 shares | 435K | $168.18 | 30K | |
| Q4 2018 | share | Decrease | -17.81% | -6.5K shares | -3.04M | $153.61 | 30K |
| Q3 2018 | share | Decrease | -2.67% | -1K shares | -338K | $205.19 | 36.5K |
| Q2 2018 | share | Decrease | -35.90% | -21K shares | -5.12M | $207.57 | 37.5K |
| Q1 2018 | share | Decrease | -6.40% | -4K shares | -953K | $215.43 | 58.5K |
| Q4 2017 | share | Decrease | -22.36% | -18K shares | -1.77M | $215.51 | 62.5K |
| Q3 2017 | share | Decrease | -8.00% | -7K shares | -895K | $187.6 | 80.5K |
| Q2 2017 | share | 0.00% | 0 shares | 2.77M | $181.74 | 87.5K | |
| Q1 2017 | share | Increase | +153.62% | 53K shares | 8.89M | $151.6 | 87.5K |
| Q4 2016 | share | Decrease | -18.82% | -8K shares | -1.78M | $143.03 | 34.5K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $154.93 | 42.5K | |
| Q2 2016 | share | Increase | +6.25% | 2.5K shares | 986K | $153.54 | 42.5K |
| Q1 2016 | share | Increase | +2.56% | 1K shares | 489K | $139.91 | 40K |