California State Teachers Retirement System (CalSTRS)’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 | $6.58M | Buy |
53,243
+4,577
| +9% | +$566K | 0.01% | 773 |
|
|
2025
Q1 | $6.18M | Sell |
48,666
-611
| -1% | -$77.6K | 0.01% | 775 |
|
|
2024
Q4 | $5.46M | Sell |
49,277
-531
| -1% | -$58.9K | 0.01% | 862 |
|
|
2024
Q3 | $6.98M | Sell |
49,808
-1,543
| -3% | -$216K | 0.01% | 756 |
|
|
2024
Q2 | $5.65M | Sell |
51,351
-6,570
| -11% | -$723K | 0.01% | 829 |
|
|
2024
Q1 | $6.57M | Sell |
57,921
-3,171
| -5% | -$359K | 0.01% | 802 |
|
|
2023
Q4 | $5.76M | Sell |
61,092
-2,814
| -4% | -$265K | 0.01% | 838 |
|
|
2023
Q3 | $5.21M | Sell |
63,906
-6,235
| -9% | -$508K | 0.01% | 859 |
|
|
2023
Q2 | $6.48M | Sell |
70,141
-4,070
| -5% | -$376K | 0.01% | 822 |
|
|
2023
Q1 | $5.71M | Sell |
74,211
-1,120
| -1% | -$86.2K | 0.01% | 872 |
|
|
2022
Q4 | $4.75M | Sell |
75,331
-531
| -0.7% | -$33.5K | 0.01% | 981 |
|
|
2022
Q3 | $4.37M | Sell |
75,862
-3,155
| -4% | -$182K | 0.01% | 982 |
|
|
2022
Q2 | $6.68M | Sell |
79,017
-1,277
| -2% | -$108K | 0.01% | 792 |
|
|
2022
Q1 | $10.7M | Sell |
80,294
-6,869
| -8% | -$911K | 0.01% | 685 |
|
|
2021
Q4 | $11M | Sell |
87,163
-18,611
| -18% | -$2.34M | 0.01% | 734 |
|
|
2021
Q3 | $14.7M | Sell |
105,774
-3,037
| -3% | -$423K | 0.02% | 653 |
|
|
2021
Q2 | $16M | Sell |
108,811
-995
| -0.9% | -$146K | 0.02% | 644 |
|
|
2021
Q1 | $18.8M | Sell |
109,806
-463
| -0.4% | -$79.4K | 0.02% | 570 |
|
|
2020
Q4 | $19.1M | Buy |
110,269
+2,089
| +2% | +$361K | 0.03% | 537 |
|
|
2020
Q3 | $16.4M | Buy |
108,180
+6,635
| +7% | +$1.01M | 0.03% | 521 |
|
|
2020
Q2 | $11.9M | Buy |
101,545
+4,017
| +4% | +$471K | 0.02% | 589 |
|
|
2020
Q1 | $9.95M | Sell |
97,528
-2,570
| -3% | -$262K | 0.02% | 562 |
|
|
2019
Q4 | $15M | Buy |
100,098
+7,326
| +8% | +$1.1M | 0.03% | 542 |
|
|
2019
Q3 | $14.1M | Buy |
92,772
+1,353
| +1% | +$206K | 0.03% | 526 |
|
|
2019
Q2 | $13.8M | Buy |
91,419
+903
| +1% | +$136K | 0.03% | 539 |
|
|
2019
Q1 | $11.5M | Sell |
90,516
-12
| -0% | -$1.53K | 0.02% | 588 |
|
|
2018
Q4 | $10.1M | Buy |
90,528
+1,686
| +2% | +$188K | 0.02% | 586 |
|
|
2018
Q3 | $10.5M | Sell |
88,842
-25
| -0% | -$2.95K | 0.02% | 643 |
|
|
2018
Q2 | $9.11M | Buy |
88,867
+893
| +1% | +$91.6K | 0.02% | 702 |
|
|
2018
Q1 | $8.77M | Buy |
87,974
+2,886
| +3% | +$288K | 0.02% | 695 |
|
|
2017
Q4 | $8M | Buy |
85,088
+3,472
| +4% | +$326K | 0.02% | 756 |
|
|
2017
Q3 | $7.04M | Sell |
81,616
-8,485
| -9% | -$731K | 0.02% | 800 |
|
|
2017
Q2 | $6.96M | Buy |
90,101
+3,583
| +4% | +$277K | 0.01% | 840 |
|
|
2017
Q1 | $6.27M | Sell |
86,518
-4,100
| -5% | -$297K | 0.01% | 938 |
|
|
2016
Q4 | $6.35M | Sell |
90,618
-2,400
| -3% | -$168K | 0.01% | 930 |
|
|
2016
Q3 | $6.22M | Buy |
93,018
+800
| +0.9% | +$53.5K | 0.01% | 921 |
|
|
2016
Q2 | $6.12M | Buy |
92,218
+12,827
| +16% | +$851K | 0.01% | 906 |
|
|
2016
Q1 | $5.14M | Buy |
79,391
+10,074
| +15% | +$653K | 0.01% | 1004 |
|
|
2015
Q4 | $4.63M | Buy |
69,317
+1,145
| +2% | +$76.5K | 0.01% | 1001 |
|
|
2015
Q3 | $4.38M | Sell |
68,172
-100
| -0.1% | -$6.42K | 0.01% | 1028 |
|
|
2015
Q2 | $3.95M | Buy |
68,272
+15,555
| +30% | +$899K | 0.01% | 1185 |
|
|
2015
Q1 | $2.7M | Sell |
52,717
-4,500
| -8% | -$231K | 0.01% | 1398 |
|
|
2014
Q4 | $2.69M | Buy |
57,217
+542
| +1% | +$25.5K | 0.01% | 1418 |
|
|
2014
Q3 | $2.38M | Buy |
56,675
+622
| +1% | +$26.2K | 0.01% | 1445 |
|
|
2014
Q2 | $2.41M | Buy |
56,053
+34,600
| +161% | +$1.49M | 0.01% | 1472 |
|
|
2014
Q1 | $839K | Hold |
21,453
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $788K | Buy |
21,453
+200
| +0.9% | +$7.35K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $761K | Buy |
21,253
+600
| +3% | +$21.5K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $717K | Buy |
+20,653
| New | +$717K | ﹤0.01% | 2076 |
|