Constellation Brands shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 11k | 257.69 |
| 2024-06-30 | $3.1M | 12k | 257.28 |
| 2024-03-31 | $3.3M | 12k | 271.76 |
| 2023-12-31 | $3.1M | 13k | 241.75 |
| 2023-09-30 | $3.2M | 13k | 251.33 |
| 2023-06-30 | $3.2M | 13k | 246.14 |
| 2023-03-31 | $2.9M | 13k | 225.91 |
| 2022-12-31 | $2.9M | 13k | 231.77 |
| 2022-09-30 | $2.9M | 13k | 229.71 |
| 2022-06-30 | $2.8M | 12k | 233.03 |
| 2022-03-31 | $2.4M | 11k | 230.36 |
| 2021-12-31 | $2.5M | 9.9k | 251.01 |
| 2021-09-30 | $2.1M | 9.7k | 210.71 |
| 2021-06-30 | $2.3M | 9.8k | 233.92 |
| 2021-03-31 | $2.3M | 10k | 227.98 |
| 2020-12-31 | $2.2M | 10k | 219.08 |
| 2020-09-30 | $1.9M | 9.8k | 189.47 |
| 2020-06-30 | $1.6M | 9.4k | 174.97 |
| 2020-03-31 | $1.6M | 11k | 143.37 |
| 2019-12-31 | $1.6M | 8.6k | 189.74 |
| 2019-09-30 | $1.8M | 8.6k | 207.23 |
| 2019-06-30 | $1.5M | 7.8k | 196.99 |
| 2019-03-31 | $1.3M | 7.3k | 175.36 |
| 2018-12-31 | $1.2M | 7.2k | 160.79 |
| 2018-09-30 | $968k | 14k | 70.37 |
| 2018-06-30 | $1.6M | 7.1k | 218.84 |
| 2018-03-31 | $2.0M | 8.9k | 227.97 |
| 2017-12-31 | $2.4M | 11k | 228.56 |
| 2017-09-30 | $2.1M | 11k | 199.49 |
| 2017-06-30 | $2.1M | 11k | 193.72 |
| 2017-03-31 | $1.8M | 11k | 162.11 |
| 2016-12-31 | $2.0M | 13k | 153.30 |
| 2016-09-30 | $2.3M | 14k | 166.48 |
| 2016-06-30 | $2.5M | 15k | 165.38 |
| 2016-03-31 | $2.4M | 16k | 151.06 |
| 2015-12-31 | $1.9M | 13k | 142.42 |
| 2015-09-30 | $1.5M | 12k | 125.24 |
| 2015-06-30 | $1.3M | 11k | 115.99 |
| 2015-03-31 | $1.3M | 11k | 116.25 |
| 2014-12-31 | $1.2M | 13k | 98.20 |
| 2014-09-30 | $1.1M | 13k | 87.14 |
| 2014-03-31 | $1.2M | 14k | 84.97 |
| 2013-12-31 | $968k | 14k | 70.37 |
| 2013-09-30 | $791k | 14k | 57.42 |
More positions owned by Kentucky Retirement Systems
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