California Public Employees Retirement System’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,519
| Closed | -$671K | – | 1265 |
|
|
2021
Q2 | $671K | Sell |
9,519
-60,463
| -86% | -$4.26M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $4.46M | Sell |
69,982
-25,193
| -26% | -$1.6M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $6.99M | Sell |
95,175
-8,702
| -8% | -$639K | 0.01% | 1229 |
|
|
2020
Q3 | $7.13M | Buy |
103,877
+1,096
| +1% | +$75.3K | 0.01% | 1032 |
|
|
2020
Q2 | $5.92M | Buy |
102,781
+171
| +0.2% | +$9.84K | 0.01% | 1101 |
|
|
2020
Q1 | $5.27M | Sell |
102,610
-31,131
| -23% | -$1.6M | 0.01% | 1015 |
|
|
2019
Q4 | $8.4M | Sell |
133,741
-18,307
| -12% | -$1.15M | 0.01% | 1086 |
|
|
2019
Q3 | $9.09M | Buy |
152,048
+17,107
| +13% | +$1.02M | 0.01% | 908 |
|
|
2019
Q2 | $7.42M | Sell |
134,941
-11,775
| -8% | -$648K | 0.01% | 901 |
|
|
2019
Q1 | $7.51M | Buy |
146,716
+3,036
| +2% | +$155K | 0.01% | 929 |
|
|
2018
Q4 | $6.81M | Sell |
143,680
-47,031
| -25% | -$2.23M | 0.01% | 933 |
|
|
2018
Q3 | $9.69M | Buy |
190,711
+8,286
| +5% | +$421K | 0.01% | 900 |
|
|
2018
Q2 | $8.91M | Sell |
182,425
-37,108
| -17% | -$1.81M | 0.01% | 960 |
|
|
2018
Q1 | $11.7M | Sell |
219,533
-67,548
| -24% | -$3.6M | 0.02% | 821 |
|
|
2017
Q4 | $15.4M | Buy |
287,081
+15,260
| +6% | +$821K | 0.02% | 697 |
|
|
2017
Q3 | $12.1M | Sell |
271,821
-3,429
| -1% | -$153K | 0.02% | 762 |
|
|
2017
Q2 | $10.9M | Sell |
275,250
-6,750
| -2% | -$266K | 0.02% | 792 |
|
|
2017
Q1 | $10.6M | Sell |
282,000
-4,875
| -2% | -$184K | 0.02% | 800 |
|
|
2016
Q4 | $10.6M | Sell |
286,875
-11,423
| -4% | -$423K | 0.02% | 805 |
|
|
2016
Q3 | $11.9M | Sell |
298,298
-36,500
| -11% | -$1.45M | 0.02% | 744 |
|
|
2016
Q2 | $14.5M | Sell |
334,798
-37,750
| -10% | -$1.63M | 0.02% | 665 |
|
|
2016
Q1 | $15.9M | Sell |
372,548
-5,000
| -1% | -$213K | 0.03% | 620 |
|
|
2015
Q4 | $16.6M | Buy |
377,548
+8,000
| +2% | +$352K | 0.03% | 624 |
|
|
2015
Q3 | $15.8M | Buy |
369,548
+35,548
| +11% | +$1.52M | 0.03% | 620 |
|
|
2015
Q2 | $14.9M | Sell |
334,000
-8,750
| -3% | -$390K | 0.02% | 699 |
|
|
2015
Q1 | $12.6M | Hold |
342,750
| – | – | 0.02% | 818 |
|
|
2014
Q4 | $12.6M | Buy |
342,750
+4,000
| +1% | +$147K | 0.02% | 818 |
|
|
2014
Q3 | $12.1M | Buy |
338,750
+5,000
| +1% | +$178K | 0.02% | 849 |
|
|
2014
Q2 | $12.3M | Buy |
333,750
+3,000
| +0.9% | +$111K | 0.02% | 877 |
|
|
2014
Q1 | $11.7M | Buy |
330,750
+31,452
| +11% | +$1.11M | 0.02% | 863 |
|
|
2013
Q4 | $8.79M | Buy |
299,298
+10,250
| +4% | +$301K | 0.01% | 1020 |
|
|
2013
Q3 | $7.65M | Buy |
289,048
+2,600
| +0.9% | +$68.8K | 0.01% | 973 |
|
|
2013
Q2 | $7.75M | Buy |
+286,448
| New | +$7.75M | 0.02% | 884 |
|