California Public Employees 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 | $11.7M | Buy |
94,559
+2,648
| +3% | +$327K | 0.01% | 808 |
|
|
2025
Q1 | $11.7M | Sell |
91,911
-216
| -0.2% | -$27.4K | 0.01% | 777 |
|
|
2024
Q4 | $10.2M | Sell |
92,127
-6,080
| -6% | -$674K | 0.01% | 869 |
|
|
2024
Q3 | $13.8M | Sell |
98,207
-4,307
| -4% | -$604K | 0.01% | 767 |
|
|
2024
Q2 | $11.3M | Buy |
102,514
+1,749
| +2% | +$193K | 0.01% | 821 |
|
|
2024
Q1 | $11.4M | Hold |
100,765
| – | – | 0.01% | 825 |
|
|
2023
Q4 | $9.5M | Sell |
100,765
-3,410
| -3% | -$321K | 0.01% | 882 |
|
|
2023
Q3 | $8.49M | Hold |
104,175
| – | – | 0.01% | 904 |
|
|
2023
Q2 | $9.63M | Sell |
104,175
-10,698
| -9% | -$989K | 0.01% | 871 |
|
|
2023
Q1 | $8.84M | Sell |
114,873
-13,544
| -11% | -$1.04M | 0.01% | 914 |
|
|
2022
Q4 | $8.1M | Sell |
128,417
-1,380
| -1% | -$87.1K | 0.01% | 974 |
|
|
2022
Q3 | $7.48M | Buy |
129,797
+9,432
| +8% | +$544K | 0.01% | 991 |
|
|
2022
Q2 | $10.2M | Sell |
120,365
-9,957
| -8% | -$842K | 0.01% | 809 |
|
|
2022
Q1 | $17.3M | Sell |
130,322
-6,348
| -5% | -$842K | 0.01% | 650 |
|
|
2021
Q4 | $17.2M | Sell |
136,670
-1,328
| -1% | -$167K | 0.01% | 729 |
|
|
2021
Q3 | $19.2M | Buy |
137,998
+2,372
| +2% | +$331K | 0.01% | 677 |
|
|
2021
Q2 | $20M | Buy |
135,626
+6,422
| +5% | +$945K | 0.02% | 693 |
|
|
2021
Q1 | $22.2M | Sell |
129,204
-6,068
| -4% | -$1.04M | 0.02% | 645 |
|
|
2020
Q4 | $23.4M | Buy |
135,272
+7,558
| +6% | +$1.31M | 0.02% | 606 |
|
|
2020
Q3 | $19.4M | Sell |
127,714
-2,712
| -2% | -$412K | 0.02% | 580 |
|
|
2020
Q2 | $15.3M | Sell |
130,426
-160
| -0.1% | -$18.8K | 0.02% | 623 |
|
|
2020
Q1 | $13.3M | Sell |
130,586
-6,442
| -5% | -$657K | 0.02% | 587 |
|
|
2019
Q4 | $20.6M | Sell |
137,028
-10,874
| -7% | -$1.63M | 0.02% | 599 |
|
|
2019
Q3 | $22.6M | Buy |
147,902
+48,473
| +49% | +$7.39M | 0.02% | 536 |
|
|
2019
Q2 | $15M | Buy |
99,429
+5,026
| +5% | +$758K | 0.02% | 604 |
|
|
2019
Q1 | $12M | Sell |
94,403
-846
| -0.9% | -$108K | 0.01% | 711 |
|
|
2018
Q4 | $10.6M | Sell |
95,249
-4,879
| -5% | -$544K | 0.01% | 730 |
|
|
2018
Q3 | $11.8M | Buy |
100,128
+13,648
| +16% | +$1.61M | 0.02% | 805 |
|
|
2018
Q2 | $8.87M | Sell |
86,480
-14,881
| -15% | -$1.53M | 0.01% | 962 |
|
|
2018
Q1 | $10.1M | Sell |
101,361
-1,274
| -1% | -$127K | 0.01% | 892 |
|
|
2017
Q4 | $9.65M | Buy |
102,635
+15,527
| +18% | +$1.46M | 0.01% | 943 |
|
|
2017
Q3 | $7.51M | Buy |
87,108
+5,508
| +7% | +$475K | 0.01% | 1045 |
|
|
2017
Q2 | $6.3M | Buy |
81,600
+3,100
| +4% | +$239K | 0.01% | 1116 |
|
|
2017
Q1 | $5.69M | Sell |
78,500
-3,100
| -4% | -$225K | 0.01% | 1187 |
|
|
2016
Q4 | $5.71M | Sell |
81,600
-13,800
| -14% | -$966K | 0.01% | 1182 |
|
|
2016
Q3 | $6.38M | Sell |
95,400
-11,300
| -11% | -$756K | 0.01% | 1130 |
|
|
2016
Q2 | $7.08M | Buy |
106,700
+1,200
| +1% | +$79.6K | 0.01% | 1045 |
|
|
2016
Q1 | $6.83M | Sell |
105,500
-6,000
| -5% | -$389K | 0.01% | 1055 |
|
|
2015
Q4 | $7.45M | Buy |
111,500
+900
| +0.8% | +$60.1K | 0.01% | 1016 |
|
|
2015
Q3 | $7.11M | Buy |
110,600
+8,400
| +8% | +$540K | 0.01% | 1023 |
|
|
2015
Q2 | $5.91M | Buy |
102,200
+79,400
| +348% | +$4.59M | 0.01% | 1248 |
|
|
2015
Q1 | $1.12M | Hold |
22,800
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $1.12M | Sell |
22,800
-7,949
| -26% | -$390K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1.29M | Hold |
30,749
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $1.32M | Sell |
30,749
-1,082
| -3% | -$46.4K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $1.27M | Sell |
31,831
-3,299
| -9% | -$131K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $1.28M | Buy |
35,130
+11,830
| +51% | +$430K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $835K | Buy |
23,300
+8,200
| +54% | +$294K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $524K | Buy |
+15,100
| New | +$524K | ﹤0.01% | 2642 |
|