California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
318,728
-20,917
| -6% | -$563K | 0.01% | 665 |
|
|
2025
Q1 | $11.5M | Buy |
339,645
+2,708
| +0.8% | +$91.9K | 0.01% | 583 |
|
|
2024
Q4 | $12.8M | Buy |
336,937
+22,376
| +7% | +$850K | 0.01% | 579 |
|
|
2024
Q3 | $15.5M | Buy |
314,561
+5,227
| +2% | +$257K | 0.02% | 557 |
|
|
2024
Q2 | $13.4M | Sell |
309,334
-178,432
| -37% | -$7.71M | 0.02% | 569 |
|
|
2024
Q1 | $25.2M | Buy |
487,766
+8,918
| +2% | +$460K | 0.03% | 443 |
|
|
2023
Q4 | $27.3M | Buy |
478,848
+10,741
| +2% | +$613K | 0.04% | 406 |
|
|
2023
Q3 | $27M | Buy |
468,107
+6,804
| +1% | +$393K | 0.04% | 369 |
|
|
2023
Q2 | $30.8M | Sell |
461,303
-8,127
| -2% | -$543K | 0.04% | 364 |
|
|
2023
Q1 | $30.2M | Sell |
469,430
-1,557
| -0.3% | -$100K | 0.04% | 364 |
|
|
2022
Q4 | $30.9M | Buy |
470,987
+6,329
| +1% | +$416K | 0.05% | 353 |
|
|
2022
Q3 | $30.9M | Sell |
464,658
-13,086
| -3% | -$871K | 0.05% | 337 |
|
|
2022
Q2 | $33.5M | Buy |
477,744
+10,699
| +2% | +$751K | 0.05% | 325 |
|
|
2022
Q1 | $31.3M | Sell |
467,045
-16,178
| -3% | -$1.08M | 0.04% | 395 |
|
|
2021
Q4 | $35.2M | Buy |
483,223
+48,029
| +11% | +$3.5M | 0.04% | 404 |
|
|
2021
Q3 | $29.2M | Buy |
435,194
+88,968
| +26% | +$5.96M | 0.04% | 435 |
|
|
2021
Q2 | $25.9M | Sell |
346,226
-17,725
| -5% | -$1.33M | 0.03% | 478 |
|
|
2021
Q1 | $25.1M | Sell |
363,951
-3,084
| -0.8% | -$213K | 0.03% | 477 |
|
|
2020
Q4 | $29.2M | Buy |
367,035
+15,174
| +4% | +$1.21M | 0.04% | 392 |
|
|
2020
Q3 | $26.5M | Buy |
351,861
+26,639
| +8% | +$2.01M | 0.04% | 373 |
|
|
2020
Q2 | $20.7M | Buy |
325,222
+18,711
| +6% | +$1.19M | 0.04% | 412 |
|
|
2020
Q1 | $17M | Sell |
306,511
-6,013
| -2% | -$334K | 0.04% | 401 |
|
|
2019
Q4 | $21.1M | Buy |
312,524
+18,255
| +6% | +$1.23M | 0.04% | 427 |
|
|
2019
Q3 | $18.5M | Sell |
294,269
-7,029
| -2% | -$441K | 0.04% | 431 |
|
|
2019
Q2 | $16.7M | Sell |
301,298
-165,985
| -36% | -$9.2M | 0.03% | 479 |
|
|
2019
Q1 | $24.7M | Sell |
467,283
-3,905
| -0.8% | -$206K | 0.05% | 341 |
|
|
2018
Q4 | $22.4M | Buy |
471,188
+15,123
| +3% | +$720K | 0.05% | 333 |
|
|
2018
Q3 | $23.1M | Buy |
456,065
+20,603
| +5% | +$1.04M | 0.04% | 379 |
|
|
2018
Q2 | $21.3M | Buy |
435,462
+69,959
| +19% | +$3.43M | 0.04% | 391 |
|
|
2018
Q1 | $19.9M | Sell |
365,503
-106,435
| -23% | -$5.79M | 0.04% | 401 |
|
|
2017
Q4 | $20.7M | Sell |
471,938
-11,648
| -2% | -$512K | 0.04% | 399 |
|
|
2017
Q3 | $16.8M | Sell |
483,586
-38,991
| -7% | -$1.36M | 0.04% | 449 |
|
|
2017
Q2 | $16.3M | Sell |
522,577
-55,548
| -10% | -$1.73M | 0.03% | 483 |
|
|
2017
Q1 | $17.1M | Sell |
578,125
-26,406
| -4% | -$780K | 0.03% | 495 |
|
|
2016
Q4 | $17.4M | Sell |
604,531
-60,313
| -9% | -$1.73M | 0.04% | 484 |
|
|
2016
Q3 | $20.2M | Buy |
664,844
+5,625
| +0.9% | +$171K | 0.04% | 422 |
|
|
2016
Q2 | $21M | Sell |
659,219
-117,997
| -15% | -$3.77M | 0.05% | 400 |
|
|
2016
Q1 | $24.5M | Buy |
777,216
+99,107
| +15% | +$3.12M | 0.05% | 359 |
|
|
2015
Q4 | $21.5M | Sell |
678,109
-41,888
| -6% | -$1.33M | 0.05% | 357 |
|
|
2015
Q3 | $22.3M | Buy |
719,997
+356
| +0% | +$11K | 0.06% | 325 |
|
|
2015
Q2 | $23.1M | Sell |
719,641
-161,443
| -18% | -$5.18M | 0.06% | 339 |
|
|
2015
Q1 | $25.5M | Sell |
881,084
-15,000
| -2% | -$434K | 0.06% | 320 |
|
|
2014
Q4 | $25.2M | Buy |
896,084
+8,481
| +1% | +$238K | 0.06% | 320 |
|
|
2014
Q3 | $25.6M | Buy |
887,603
+9,725
| +1% | +$281K | 0.06% | 302 |
|
|
2014
Q2 | $26.5M | Buy |
877,878
+18,125
| +2% | +$546K | 0.07% | 294 |
|
|
2014
Q1 | $24.7M | Buy |
859,753
+4,062
| +0.5% | +$117K | 0.07% | 303 |
|
|
2013
Q4 | $20.7M | Buy |
855,691
+166,169
| +24% | +$4.02M | 0.06% | 336 |
|
|
2013
Q3 | $15M | Sell |
689,522
-134,091
| -16% | -$2.92M | 0.04% | 410 |
|
|
2013
Q2 | $17.8M | Buy |
+823,613
| New | +$17.8M | 0.06% | 331 |
|