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Molson Coors Brewing Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Molson Coors Brewing Company

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All positions including Molson Coors Brewing Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Molson Coors Brewing Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.9M 195k 50.83
2024-03-31 $12M 184k 67.25
2023-09-30 $18M 288k 63.59
2023-06-30 $7.0M 106k 65.84
2023-03-31 $5.9M 114k 51.68
2022-12-31 $2.6M 50k 51.53
2022-09-30 $2.8M 52k 54.51
2022-06-30 $2.8M 52k 54.51
2022-03-31 $2.8M 52k 53.40
2021-12-31 $1.5M 31k 46.36
2021-09-30 $15M 331k 46.41
2021-06-30 $12M 214k 53.69
2021-03-31 $26M 512k 51.15
2020-12-31 $17M 366k 45.19
2020-09-30 $1.3M 38k 33.55
2020-06-30 $1.3M 39k 34.37
2020-03-31 $1.7M 44k 39.01
2019-12-31 $2.4M 45k 53.89
2019-09-30 $2.7M 47k 57.51
2019-06-30 $2.4M 43k 55.99
2019-03-31 $2.8M 47k 59.65
2018-12-31 $2.7M 49k 56.16
2018-09-30 $2.7M 44k 61.36
2018-06-30 $5.0M 74k 68.04
2018-03-31 $3.3M 44k 75.34
2017-12-31 $3.9M 48k 82.07
2017-09-30 $4.1M 50k 81.64
2017-06-30 $4.4M 51k 86.35
2017-03-31 $4.8M 50k 95.70
2016-12-31 $7.3M 75k 97.32
2016-09-30 $8.9M 81k 109.80
2016-06-30 $12M 113k 101.14
2016-03-31 $15M 156k 96.18
2015-12-31 $16M 171k 93.93
2015-09-30 $10M 124k 83.02
2015-06-30 $12M 170k 69.80
2015-03-31 $13M 175k 74.45
2014-12-31 $14M 181k 74.52
2014-09-30 $14M 183k 74.44
2014-06-30 $13M 177k 74.14
2014-03-31 $1.6M 27k 58.84
2013-12-31 $1.5M 27k 56.16
2013-09-30 $1.4M 28k 50.14

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Top funds holding Molson Coors Brewing Company

Vanguard Group
BlackRock
Dodge & Cox
BlackRock
State Street Corporation
LSV Asset Management
AQR Capital Management
Pacer Advisors
Clarkston Capital Partners
Geode Capital Management
Invesco
Dimensional Fund Advisors
Bank of New York Mellon
Morgan Stanley
Deutsche Bank Aktiengesellschaft

View all funds holding Molson Coors Brewing Company