Constellation Brands shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 85k | 271.76 |
| 2023-09-30 | $22M | 88k | 251.33 |
| 2023-06-30 | $11M | 44k | 246.13 |
| 2023-03-31 | $5.9M | 26k | 225.89 |
| 2022-12-31 | $5.9M | 25k | 231.74 |
| 2022-09-30 | $12M | 51k | 233.08 |
| 2022-06-30 | $12M | 51k | 233.08 |
| 2022-03-31 | $10M | 44k | 230.33 |
| 2021-12-31 | $7.1M | 28k | 250.99 |
| 2021-09-30 | $6.0M | 29k | 210.70 |
| 2021-06-30 | $13M | 54k | 233.90 |
| 2021-03-31 | $12M | 54k | 228.00 |
| 2020-12-31 | $12M | 55k | 219.06 |
| 2020-09-30 | $58M | 304k | 189.51 |
| 2020-06-30 | $47M | 270k | 174.95 |
| 2020-03-31 | $5.6M | 39k | 143.37 |
| 2019-12-31 | $7.6M | 40k | 189.76 |
| 2019-09-30 | $8.6M | 42k | 207.28 |
| 2019-06-30 | $7.6M | 39k | 196.94 |
| 2019-03-31 | $35M | 201k | 175.34 |
| 2018-12-31 | $30M | 186k | 160.82 |
| 2018-09-30 | $32M | 148k | 215.63 |
| 2018-06-30 | $47M | 215k | 218.88 |
| 2018-03-31 | $68M | 300k | 227.93 |
| 2017-12-31 | $77M | 339k | 228.56 |
| 2017-09-30 | $72M | 360k | 199.46 |
| 2017-06-30 | $67M | 343k | 193.74 |
| 2017-03-31 | $35M | 214k | 162.07 |
| 2016-12-31 | $11M | 73k | 153.31 |
| 2016-09-30 | $12M | 75k | 166.50 |
| 2016-06-30 | $19M | 116k | 165.39 |
| 2016-03-31 | $27M | 180k | 151.10 |
| 2015-12-31 | $28M | 195k | 142.46 |
| 2015-09-30 | $22M | 174k | 125.19 |
| 2015-06-30 | $22M | 192k | 116.04 |
| 2015-03-31 | $28M | 240k | 116.21 |
| 2014-12-31 | $14M | 139k | 98.17 |
| 2014-09-30 | $29M | 335k | 87.16 |
| 2014-06-30 | $25M | 282k | 88.13 |
| 2014-03-31 | $19M | 225k | 84.98 |
| 2013-12-31 | $24M | 344k | 70.39 |
| 2013-09-30 | $7.5M | 131k | 57.41 |
More positions owned by State of Tennessee, Treasury Department
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