California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-419,468
| Closed | -$28.9M | – | 1715 |
|
|
2021
Q1 | $28.9M | Sell |
419,468
-671,616
| -62% | -$46.3M | 0.02% | 561 |
|
|
2020
Q4 | $86.7M | Buy |
1,091,084
+26,823
| +3% | +$2.13M | 0.07% | 279 |
|
|
2020
Q3 | $80.2M | Buy |
1,064,261
+34,296
| +3% | +$2.58M | 0.07% | 257 |
|
|
2020
Q2 | $65.6M | Sell |
1,029,965
-393,052
| -28% | -$25M | 0.06% | 289 |
|
|
2020
Q1 | $79M | Sell |
1,423,017
-623,306
| -30% | -$34.6M | 0.1% | 223 |
|
|
2019
Q4 | $138M | Sell |
2,046,323
-11,937
| -0.6% | -$807K | 0.13% | 175 |
|
|
2019
Q3 | $129M | Buy |
2,058,260
+223,234
| +12% | +$14M | 0.13% | 171 |
|
|
2019
Q2 | $102M | Buy |
1,835,026
+381,214
| +26% | +$21.1M | 0.12% | 186 |
|
|
2019
Q1 | $76.7M | Buy |
1,453,812
+255,688
| +21% | +$13.5M | 0.09% | 241 |
|
|
2018
Q4 | $57M | Buy |
1,198,124
+230,760
| +24% | +$11M | 0.08% | 272 |
|
|
2018
Q3 | $48.9M | Buy |
967,364
+178,331
| +23% | +$9.01M | 0.06% | 327 |
|
|
2018
Q2 | $38.7M | Buy |
789,033
+162,978
| +26% | +$7.99M | 0.05% | 371 |
|
|
2018
Q1 | $34.1M | Sell |
626,055
-111,476
| -15% | -$6.06M | 0.05% | 381 |
|
|
2017
Q4 | $32.4M | Sell |
737,531
-122,457
| -14% | -$5.38M | 0.04% | 416 |
|
|
2017
Q3 | $29.9M | Buy |
859,988
+13,169
| +2% | +$458K | 0.04% | 400 |
|
|
2017
Q2 | $26.3M | Buy |
846,819
+4,375
| +0.5% | +$136K | 0.04% | 423 |
|
|
2017
Q1 | $24.9M | Sell |
842,444
-23,906
| -3% | -$707K | 0.04% | 426 |
|
|
2016
Q4 | $24.9M | Sell |
866,350
-37,031
| -4% | -$1.06M | 0.04% | 428 |
|
|
2016
Q3 | $27.4M | Sell |
903,381
-107,500
| -11% | -$3.26M | 0.05% | 402 |
|
|
2016
Q2 | $32.3M | Sell |
1,010,881
-62,813
| -6% | -$2.01M | 0.05% | 348 |
|
|
2016
Q1 | $33.8M | Sell |
1,073,694
-12,812
| -1% | -$404K | 0.05% | 334 |
|
|
2015
Q4 | $34.5M | Buy |
1,086,506
+25,937
| +2% | +$824K | 0.05% | 338 |
|
|
2015
Q3 | $32.9M | Buy |
1,060,569
+12,813
| +1% | +$397K | 0.06% | 346 |
|
|
2015
Q2 | $33.6M | Buy |
1,047,756
+1,459
| +0.1% | +$46.8K | 0.05% | 372 |
|
|
2015
Q1 | $30.5M | Hold |
1,046,297
| – | – | 0.04% | 449 |
|
|
2014
Q4 | $30.5M | Buy |
1,046,297
+27,188
| +3% | +$792K | 0.04% | 449 |
|
|
2014
Q3 | $29.4M | Buy |
1,019,109
+7,500
| +0.7% | +$217K | 0.04% | 451 |
|
|
2014
Q2 | $30.5M | Buy |
1,011,609
+26,875
| +3% | +$810K | 0.04% | 449 |
|
|
2014
Q1 | $28.1M | Buy |
984,734
+125,728
| +15% | +$3.58M | 0.04% | 471 |
|
|
2013
Q4 | $20.6M | Sell |
859,006
-218,078
| -20% | -$5.23M | 0.03% | 589 |
|
|
2013
Q3 | $23.5M | Buy |
1,077,084
+18,953
| +2% | +$413K | 0.04% | 434 |
|
|
2013
Q2 | $22.9M | Buy |
+1,058,131
| New | +$22.9M | 0.05% | 406 |
|