Arizona State Retirement System’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
16,737
+1,716
| +11% | +$212K | 0.01% | 749 |
|
|
2025
Q1 | $1.91M | Sell |
15,021
-140
| -0.9% | -$17.8K | 0.01% | 747 |
|
|
2024
Q4 | $1.68M | Buy |
15,161
+129
| +0.9% | +$14.3K | 0.01% | 842 |
|
|
2024
Q3 | $2.11M | Buy |
15,032
+417
| +3% | +$58.4K | 0.01% | 731 |
|
|
2024
Q2 | $1.61M | Sell |
14,615
-1,299
| -8% | -$143K | 0.01% | 810 |
|
|
2024
Q1 | $1.8M | Sell |
15,914
-266
| -2% | -$30.2K | 0.01% | 776 |
|
|
2023
Q4 | $1.52M | Sell |
16,180
-280
| -2% | -$26.4K | 0.01% | 819 |
|
|
2023
Q3 | $1.34M | Buy |
16,460
+222
| +1% | +$18.1K | 0.01% | 833 |
|
|
2023
Q2 | $1.5M | Sell |
16,238
-495
| -3% | -$45.8K | 0.01% | 796 |
|
|
2023
Q1 | $1.29M | Buy |
16,733
+420
| +3% | +$32.3K | 0.01% | 862 |
|
|
2022
Q4 | $1.03M | Buy |
16,313
+170
| +1% | +$10.7K | 0.01% | 965 |
|
|
2022
Q3 | $931K | Buy |
16,143
+78
| +0.5% | +$4.5K | 0.01% | 968 |
|
|
2022
Q2 | $1.36M | Sell |
16,065
-254
| -2% | -$21.5K | 0.01% | 794 |
|
|
2022
Q1 | $2.17M | Buy |
16,319
+19
| +0.1% | +$2.52K | 0.02% | 664 |
|
|
2021
Q4 | $2.05M | Sell |
16,300
-324
| -2% | -$40.8K | 0.02% | 727 |
|
|
2021
Q3 | $2.32M | Buy |
16,624
+161
| +1% | +$22.4K | 0.02% | 656 |
|
|
2021
Q2 | $2.42M | Sell |
16,463
-1,167
| -7% | -$172K | 0.02% | 656 |
|
|
2021
Q1 | $3.02M | Buy |
17,630
+111
| +0.6% | +$19K | 0.03% | 563 |
|
|
2020
Q4 | $3.03M | Sell |
17,519
-681
| -4% | -$118K | 0.03% | 532 |
|
|
2020
Q3 | $2.77M | Buy |
18,200
+5,068
| +39% | +$771K | 0.03% | 510 |
|
|
2020
Q2 | $1.54M | Sell |
13,132
-527
| -4% | -$61.8K | 0.02% | 584 |
|
|
2020
Q1 | $1.39M | Buy |
+13,659
| New | +$1.39M | 0.02% | 556 |
|