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Molson Coors Brewing Company shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Molson Coors Brewing Company

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All positions including Molson Coors Brewing Company held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Molson Coors Brewing Company by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 105k 61.21
2023-09-30 $6.3M 100k 63.59
2023-06-30 $6.5M 98k 65.84
2023-03-31 $5.5M 106k 51.68
2022-12-31 $5.6M 108k 51.52
2022-09-30 $4.6M 95k 47.99
2022-06-30 $4.2M 77k 54.51
2022-03-31 $3.7M 68k 53.38
2021-12-31 $3.0M 65k 46.34
2021-09-30 $3.6M 78k 46.38
2021-06-30 $3.7M 68k 53.69
2021-03-31 $3.7M 72k 51.16
2020-12-31 $3.1M 68k 45.19
2020-09-30 $2.2M 67k 33.56
2020-06-30 $2.3M 67k 34.37
2020-03-31 $3.0M 76k 39.01
2019-12-31 $2.5M 46k 53.90
2019-09-30 $2.7M 47k 57.51
2019-06-30 $5.5M 99k 56.00
2019-03-31 $6.0M 100k 59.65
2018-12-31 $5.2M 93k 56.16
2018-09-30 $5.3M 86k 61.50
2018-06-30 $3.7M 55k 68.04
2018-03-31 $2.5M 34k 75.32