TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in STZ — Constellation Brands, Inc.
CIK 714142
FRANKFORT, KY
Position in STZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,700,375
-$2,017,375 QoQ
Shares Held
12,225
-50.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 1,023 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $2,149,677 across 3 Beverages - Brewers names. STZ ranks #1 (79.1% of the industry book) .
All Filings in STZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,375 | 12,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,717,750 | 24,785 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,871,846 | 28,065 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,646,340 | 12,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,988,763 | 12,225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,212,333 | 12,055 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,901,634 | 35,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,721,964 | 41,608 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,815,839 | 45,926 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $13,365,427 | 49,181 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $13,335,654 | 55,163 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $14,050,100 | 55,903 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $14,365,129 | 58,364 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,637,882 | 60,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,542,079 | 58,434 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $13,421,120 | 58,434 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $13,511,492 | 58,664 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $14,852,404 | 59,180 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,544,060 | 59,538 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,925,342 | 59,538 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,574,664 | 59,538 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $15,346,423 | 70,059 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $12,340,511 | 65,118 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $10,184,539 | 58,214 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $7,143,198 | 49,827 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||