Constellation Brands shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 14k | 257.28 |
| 2024-03-31 | $3.8M | 14k | 271.76 |
| 2023-12-31 | $3.0M | 13k | 241.75 |
| 2023-09-30 | $3.1M | 13k | 251.33 |
| 2023-06-30 | $3.1M | 13k | 246.13 |
| 2023-03-31 | $2.8M | 13k | 225.89 |
| 2022-12-31 | $2.9M | 13k | 231.75 |
| 2022-09-30 | $2.8M | 12k | 229.69 |
| 2022-06-30 | $3.0M | 13k | 233.07 |
| 2022-03-31 | $3.0M | 13k | 230.36 |
| 2021-12-31 | $3.4M | 14k | 250.95 |
| 2021-09-30 | $3.0M | 14k | 210.71 |
| 2021-06-30 | $3.3M | 14k | 233.92 |
| 2021-03-31 | $3.2M | 14k | 228.00 |
| 2020-12-31 | $2.9M | 13k | 219.03 |
| 2020-09-30 | $2.6M | 14k | 189.54 |
| 2020-06-30 | $2.6M | 15k | 174.94 |
| 2020-03-31 | $2.3M | 16k | 143.34 |
| 2019-12-31 | $3.0M | 16k | 189.76 |
| 2019-09-30 | $3.5M | 17k | 207.29 |
| 2019-06-30 | $3.5M | 18k | 196.92 |
| 2019-03-31 | $3.1M | 18k | 175.31 |
| 2018-12-31 | $29k | 2.9M | 0.01 |
| 2018-09-30 | $4.0M | 18k | 215.64 |
| 2018-06-30 | $4.1M | 19k | 218.87 |
| 2018-03-31 | $9.4M | 41k | 227.93 |
| 2017-12-31 | $3.7M | 19k | 199.43 |
| 2017-09-30 | $3.7M | 19k | 199.43 |
| 2017-06-30 | $3.6M | 19k | 193.71 |
| 2017-03-31 | $7.5M | 46k | 162.06 |
| 2016-12-31 | $7.1M | 46k | 153.31 |
| 2016-09-30 | $8.1M | 49k | 166.49 |
| 2016-06-30 | $5.4M | 33k | 165.41 |
| 2016-03-31 | $4.9M | 32k | 151.10 |
| 2015-12-31 | $4.6M | 33k | 142.45 |
| 2015-09-30 | $2.7M | 22k | 125.19 |
| 2015-06-30 | $2.6M | 22k | 116.04 |
| 2015-03-31 | $2.6M | 22k | 116.23 |
| 2014-12-31 | $2.2M | 22k | 98.18 |
| 2014-09-30 | $2.6M | 30k | 87.17 |
| 2014-06-30 | $2.7M | 31k | 88.13 |
| 2014-03-31 | $2.4M | 28k | 84.96 |
| 2013-12-31 | $2.0M | 29k | 70.37 |
| 2013-09-30 | $1.1M | 20k | 57.42 |
| 2013-06-30 | $1.1M | 21k | 52.14 |
More positions owned by Oregon Public Employees Retirement Fund
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