California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Buy |
2,750
+339
| +14% | +$9.31K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $80.7K | Sell |
2,411
-1,200
| -33% | -$40.2K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $136K | Sell |
3,611
-25
| -0.7% | -$942 | ﹤0.01% | 2371 |
|
|
2024
Q3 | $175K | Buy |
3,636
+81
| +2% | +$3.89K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $157K | Sell |
3,555
-1,419
| -29% | -$62.6K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $263K | Sell |
4,974
-3,152
| -39% | -$167K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $484K | Sell |
8,126
-2,768
| -25% | -$165K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $633K | Sell |
10,894
-5,529
| -34% | -$321K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $1.12M | Sell |
16,423
-604
| -4% | -$41.1K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.11M | Sell |
17,027
-1,242
| -7% | -$81K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.2M | Buy |
18,269
+195
| +1% | +$12.8K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.22M | Sell |
18,074
-1,501
| -8% | -$101K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.32M | Sell |
19,575
-9,999
| -34% | -$676K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.86M | Sell |
29,574
-5,325
| -15% | -$334K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $2.37M | Sell |
34,899
-14,667
| -30% | -$994K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $3.11M | Sell |
49,566
-38,846
| -44% | -$2.43M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $6.23M | Sell |
88,412
-2,540
| -3% | -$179K | 0.01% | 1046 |
|
|
2021
Q1 | $5.79M | Buy |
90,952
+10,051
| +12% | +$640K | 0.01% | 1084 |
|
|
2020
Q4 | $5.94M | Sell |
80,901
-8,369
| -9% | -$615K | 0.01% | 1007 |
|
|
2020
Q3 | $6.13M | Buy |
89,270
+1,861
| +2% | +$128K | 0.01% | 875 |
|
|
2020
Q2 | $5.03M | Buy |
87,409
+927
| +1% | +$53.4K | 0.01% | 947 |
|
|
2020
Q1 | $4.44M | Sell |
86,482
-1,530
| -2% | -$78.6K | 0.01% | 875 |
|
|
2019
Q4 | $5.53M | Buy |
88,012
+5,410
| +7% | +$340K | 0.01% | 970 |
|
|
2019
Q3 | $4.94M | Buy |
82,602
+2,113
| +3% | +$126K | 0.01% | 988 |
|
|
2019
Q2 | $4.43M | Sell |
80,489
-737
| -0.9% | -$40.5K | 0.01% | 1075 |
|
|
2019
Q1 | $4.16M | Buy |
81,226
+312
| +0.4% | +$16K | 0.01% | 1078 |
|
|
2018
Q4 | $3.84M | Buy |
80,914
+1,879
| +2% | +$89.1K | 0.01% | 1064 |
|
|
2018
Q3 | $4.02M | Sell |
79,035
-21,008
| -21% | -$1.07M | 0.01% | 1168 |
|
|
2018
Q2 | $4.89M | Sell |
100,043
-3,567
| -3% | -$174K | 0.01% | 1017 |
|
|
2018
Q1 | $5.53M | Sell |
103,610
-4,233
| -4% | -$226K | 0.01% | 907 |
|
|
2017
Q4 | $5.8M | Sell |
107,843
-1,383
| -1% | -$74.4K | 0.01% | 914 |
|
|
2017
Q3 | $4.87M | Sell |
109,226
-12,170
| -10% | -$542K | 0.01% | 997 |
|
|
2017
Q2 | $4.79M | Sell |
121,396
-13,794
| -10% | -$544K | 0.01% | 1059 |
|
|
2017
Q1 | $5.09M | Sell |
135,190
-6,125
| -4% | -$231K | 0.01% | 1051 |
|
|
2016
Q4 | $5.23M | Sell |
141,315
-3,750
| -3% | -$139K | 0.01% | 1051 |
|
|
2016
Q3 | $5.77M | Buy |
145,065
+1,125
| +0.8% | +$44.8K | 0.01% | 973 |
|
|
2016
Q2 | $6.22M | Sell |
143,940
-1,628
| -1% | -$70.4K | 0.01% | 892 |
|
|
2016
Q1 | $6.21M | Buy |
145,568
+18,680
| +15% | +$797K | 0.01% | 902 |
|
|
2015
Q4 | $5.59M | Buy |
126,888
+2,003
| +2% | +$88.2K | 0.01% | 889 |
|
|
2015
Q3 | $5.35M | Buy |
124,885
+30
| +0% | +$1.28K | 0.01% | 915 |
|
|
2015
Q2 | $5.57M | Buy |
+124,855
| New | +$5.57M | 0.01% | 969 |
|
|
2013
Q4 | – | Sell |
-131,988
| Closed | -$3.49M | – | 3012 |
|
|
2013
Q3 | $3.49M | Buy |
+131,988
| New | +$3.49M | 0.01% | 1100 |
|