Arizona State Retirement System’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
53,231
+563
| +1% | +$15.2K | 0.01% | 927 |
|
|
2025
Q1 | $1.79M | Sell |
52,668
-229
| -0.4% | -$7.77K | 0.01% | 775 |
|
|
2024
Q4 | $2.01M | Buy |
52,897
+719
| +1% | +$27.3K | 0.01% | 753 |
|
|
2024
Q3 | $2.57M | Buy |
52,178
+2,170
| +4% | +$107K | 0.02% | 650 |
|
|
2024
Q2 | $2.16M | Sell |
50,008
-37,941
| -43% | -$1.64M | 0.01% | 667 |
|
|
2024
Q1 | $4.54M | Buy |
87,949
+695
| +0.8% | +$35.9K | 0.03% | 435 |
|
|
2023
Q4 | $4.98M | Sell |
87,254
-524
| -0.6% | -$29.9K | 0.04% | 390 |
|
|
2023
Q3 | $5.06M | Sell |
87,778
-834
| -0.9% | -$48.1K | 0.04% | 355 |
|
|
2023
Q2 | $5.92M | Buy |
88,612
+3,990
| +5% | +$266K | 0.05% | 338 |
|
|
2023
Q1 | $5.44M | Buy |
84,622
+183
| +0.2% | +$11.8K | 0.05% | 358 |
|
|
2022
Q4 | $5.55M | Buy |
84,439
+229
| +0.3% | +$15K | 0.05% | 341 |
|
|
2022
Q3 | $5.61M | Sell |
84,210
-767
| -0.9% | -$51.1K | 0.06% | 316 |
|
|
2022
Q2 | $5.96M | Sell |
84,977
-9
| -0% | -$631 | 0.06% | 315 |
|
|
2022
Q1 | $5.7M | Buy |
84,986
+168
| +0.2% | +$11.3K | 0.05% | 367 |
|
|
2021
Q4 | $6.18M | Sell |
84,818
-1,514
| -2% | -$110K | 0.05% | 361 |
|
|
2021
Q3 | $5.79M | Sell |
86,332
-379
| -0.4% | -$25.4K | 0.05% | 374 |
|
|
2021
Q2 | $6.5M | Sell |
86,711
-144
| -0.2% | -$10.8K | 0.05% | 327 |
|
|
2021
Q1 | $5.99M | Sell |
86,855
-2,391
| -3% | -$165K | 0.05% | 337 |
|
|
2020
Q4 | $7.09M | Sell |
89,246
-4,759
| -5% | -$378K | 0.06% | 283 |
|
|
2020
Q3 | $7.08M | Buy |
94,005
+21,464
| +30% | +$1.62M | 0.07% | 259 |
|
|
2020
Q2 | $4.62M | Sell |
72,541
-89,626
| -55% | -$5.71M | 0.07% | 287 |
|
|
2020
Q1 | $9M | Buy |
162,167
+28,041
| +21% | +$1.56M | 0.15% | 163 |
|
|
2019
Q4 | $9.07M | Buy |
134,126
+29,575
| +28% | +$2M | 0.11% | 236 |
|
|
2019
Q3 | $6.56M | Buy |
104,551
+1,440
| +1% | +$90.4K | 0.08% | 308 |
|
|
2019
Q2 | $5.72M | Sell |
103,111
-36,230
| -26% | -$2.01M | 0.07% | 377 |
|
|
2019
Q1 | $7.35M | Sell |
139,341
-380
| -0.3% | -$20.1K | 0.09% | 275 |
|
|
2018
Q4 | $6.65M | Sell |
139,721
-26,521
| -16% | -$1.26M | 0.09% | 268 |
|
|
2018
Q3 | $8.4M | Sell |
166,242
-16,751
| -9% | -$847K | 0.08% | 308 |
|
|
2018
Q2 | $8.97M | Buy |
182,993
+57,208
| +45% | +$2.8M | 0.09% | 267 |
|
|
2018
Q1 | $6.84M | Sell |
125,785
-36,323
| -22% | -$1.98M | 0.07% | 362 |
|
|
2017
Q4 | $7.12M | Buy |
162,108
+7,785
| +5% | +$342K | 0.07% | 361 |
|
|
2017
Q3 | $5.36M | Buy |
154,323
+85,839
| +125% | +$2.98M | 0.06% | 412 |
|
|
2017
Q2 | $2.13M | Hold |
68,484
| – | – | 0.03% | 559 |
|
|
2017
Q1 | $2.02M | Sell |
68,484
-2,032
| -3% | -$60.1K | 0.03% | 579 |
|
|
2016
Q4 | $2.03M | Buy |
70,516
+313
| +0.4% | +$9K | 0.03% | 556 |
|
|
2016
Q3 | $2.13M | Sell |
70,203
-6,719
| -9% | -$204K | 0.03% | 520 |
|
|
2016
Q2 | $2.46M | Sell |
76,922
-8,125
| -10% | -$259K | 0.03% | 464 |
|
|
2016
Q1 | $2.68M | Sell |
85,047
-625
| -0.7% | -$19.7K | 0.03% | 484 |
|
|
2015
Q4 | $2.72M | Sell |
85,672
-5,000
| -6% | -$159K | 0.04% | 468 |
|
|
2015
Q3 | $2.81M | Buy |
+90,672
| New | +$2.81M | 0.04% | 437 |
|
|
2014
Q4 | $3.85M | Sell |
136,922
-625
| -0.5% | -$17.6K | 0.05% | 403 |
|
|
2014
Q3 | $3.97M | Sell |
137,547
-3,437
| -2% | -$99.2K | 0.05% | 377 |
|
|
2014
Q2 | $4.25M | Hold |
140,984
| – | – | 0.05% | 380 |
|
|
2014
Q1 | $4.05M | Sell |
140,984
-3,750
| -3% | -$108K | 0.05% | 374 |
|
|
2013
Q4 | $3.5M | Sell |
144,734
-4,375
| -3% | -$106K | 0.04% | 455 |
|
|
2013
Q3 | $3.25M | Buy |
149,109
+9,375
| +7% | +$204K | 0.04% | 483 |
|
|
2013
Q2 | $3.02M | Buy |
+139,734
| New | +$3.02M | 0.04% | 484 |
|