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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> STZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 667,180 | -601 | 164,213,013,000 | 13,367,963,000 | $246,130.00 |
03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 667,781 | -41,732 | 150,845,050,000 | -13,584,588,000 | $225,890.00 |
12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 709,513 | 76,955 | 164,429,638,000 | 164,284,352,000 | $231,750.00 |
09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 632,558 | 264,815 | 145,286,000 | 59,580,000 | $229.68 |
06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 367,743 | 45,025 | 85,706,000 | 11,378,000 | $233.06 |
03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 322,718 | -19,864 | 74,328,000 | -11,650,000 | $230.32 |
12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 342,582 | -18,606 | 85,978,000 | 9,879,000 | $250.97 |
09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 361,188 | -4,452 | 76,099,000 | -9,421,000 | $210.69 |
06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 365,640 | -8,002 | 85,520,000 | 330,000 | $233.89 |
03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 373,642 | -9,776 | 85,190,000 | 1,202,000 | $228.00 |
12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 383,418 | 16,731 | 83,988,000 | 14,497,000 | $219.05 |
09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 366,687 | 7,825 | 69,491,000 | 6,708,000 | $189.51 |
06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 358,862 | 31,233 | 62,783,000 | 15,814,000 | $174.95 |
03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 327,629 | -18,300 | 46,969,000 | -18,671,000 | $143.36 |
12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 345,929 | 20,639 | 65,640,000 | -1,786,000 | $189.75 |
09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 325,290 | -16,955 | 67,426,000 | 24,000 | $207.28 |
06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 342,245 | -19,666 | 67,402,000 | 3,948,000 | $196.94 |
03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 361,911 | -447,033 | 63,454,000 | -66,640,000 | $175.33 |
12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 808,944 | 221,582 | 130,094,000 | 3,447,000 | $160.82 |
09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 587,362 | 82,490 | 126,647,000 | 16,146,000 | $215.62 |
06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 504,872 | 113,515 | 110,501,000 | 21,049,000 | $218.87 |
12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 391,357 | 24,144 | 89,452,000 | 16,211,000 | $228.57 |
09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 367,213 | 22,513 | 73,241,000 | 6,462,000 | $199.45 |
06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 344,700 | 6,600 | 66,779,000 | 11,983,000 | $193.73 |
03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 338,100 | -15,800 | 54,796,000 | 540,000 | $162.07 |
12/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 353,900 | -47,220 | 54,256,000 | -12,527,000 | $153.31 |
09/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 401,120 | -22,300 | 66,783,000 | -633,554,000 | $166.49 |
06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 423,420 | -10,300 | 70,034,000 | 4,503,000 | $165.40 |
03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 433,720 | -28,700 | 65,531,000 | -336,000 | $151.09 |
12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 462,420 | 6,996 | 65,867,000 | 39,726,000 | $142.44 |
09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 437,720 | -12,200 | 54,807,000 | 2,607,000 | $125.21 |
06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 449,920 | 15,000 | 52,200,000 | 1,658,000 | $116.02 |
03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 575,400 | 0 | 64,036,000 | 0 | $111.29 |
12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 575,400 | 615 | 64,036,000 | 13,938,000 | $111.29 |
09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 574,785 | -6,751 | 50,098,000 | 2,715,000 | $87.16 |
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