Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
38,959
+3,018
| +8% | +$81.2K | 0.01% | 1046 |
|
|
2025
Q1 | $1.22M | Buy |
35,941
+2,924
| +9% | +$99.2K | 0.01% | 944 |
|
|
2024
Q4 | $1.25M | Sell |
33,017
-1,182
| -3% | -$44.9K | 0.01% | 902 |
|
|
2024
Q3 | $1.68M | Buy |
34,199
+586
| +2% | +$28.8K | 0.01% | 761 |
|
|
2024
Q2 | $1.45M | Sell |
33,613
-6,082
| -15% | -$263K | 0.01% | 770 |
|
|
2024
Q1 | $2.05M | Sell |
39,695
-375
| -0.9% | -$19.4K | 0.01% | 658 |
|
|
2023
Q4 | $2.29M | Buy |
40,070
+3,282
| +9% | +$187K | 0.02% | 583 |
|
|
2023
Q3 | $2.12M | Buy |
36,788
+4,890
| +15% | +$282K | 0.02% | 598 |
|
|
2023
Q2 | $2.13M | Buy |
31,898
+897
| +3% | +$59.9K | 0.02% | 924 |
|
|
2023
Q1 | $1.99M | Buy |
31,001
+92
| +0.3% | +$5.91K | 0.02% | 904 |
|
|
2022
Q4 | $2.03M | Buy |
30,909
+4,165
| +16% | +$274K | 0.02% | 859 |
|
|
2022
Q3 | $1.78M | Buy |
26,744
+131
| +0.5% | +$8.72K | 0.02% | 794 |
|
|
2022
Q2 | $1.87M | Buy |
26,613
+2,161
| +9% | +$152K | 0.02% | 806 |
|
|
2022
Q1 | $1.64M | Buy |
24,452
+11,516
| +89% | +$772K | 0.02% | 991 |
|
|
2021
Q4 | $943K | Sell |
12,936
-9,962
| -44% | -$726K | 0.01% | 1322 |
|
|
2021
Q3 | $1.53M | Buy |
22,898
+13
| +0.1% | +$871 | 0.02% | 969 |
|
|
2021
Q2 | $1.72M | Buy |
22,885
+41
| +0.2% | +$3.07K | 0.02% | 905 |
|
|
2021
Q1 | $1.58M | Buy |
22,844
+37
| +0.2% | +$2.55K | 0.02% | 961 |
|
|
2020
Q4 | $1.81M | Buy |
22,807
+5,895
| +35% | +$468K | 0.03% | 718 |
|
|
2020
Q3 | $1.27M | Buy |
16,912
+6,484
| +62% | +$488K | 0.02% | 752 |
|
|
2020
Q2 | $664K | Sell |
10,428
-1,212
| -10% | -$77.2K | 0.01% | 901 |
|
|
2020
Q1 | $646K | Sell |
11,640
-93
| -0.8% | -$5.16K | 0.01% | 805 |
|
|
2019
Q4 | $793K | Buy |
11,733
+70
| +0.6% | +$4.73K | 0.01% | 761 |
|
|
2019
Q3 | $732K | Buy |
11,663
+1,897
| +19% | +$119K | 0.01% | 770 |
|
|
2019
Q2 | $541K | Buy |
9,766
+44
| +0.5% | +$2.44K | 0.01% | 985 |
|
|
2019
Q1 | $513K | Buy |
9,722
+650
| +7% | +$34.3K | 0.01% | 1032 |
|
|
2018
Q4 | $432K | Sell |
9,072
-4,758
| -34% | -$227K | 0.01% | 1075 |
|
|
2018
Q3 | $699K | Sell |
13,830
-13,590
| -50% | -$687K | 0.01% | 907 |
|
|
2018
Q2 | $1.34M | Buy |
27,420
+4,017
| +17% | +$197K | 0.02% | 633 |
|
|
2018
Q1 | $1.27M | Sell |
23,403
-3,966
| -14% | -$216K | 0.02% | 651 |
|
|
2017
Q4 | $1.2M | Buy |
27,369
+2,485
| +10% | +$109K | 0.02% | 546 |
|
|
2017
Q3 | $865K | Buy |
24,884
+4,350
| +21% | +$151K | 0.01% | 654 |
|
|
2017
Q2 | $639K | Buy |
20,534
+32
| +0.2% | +$996 | 0.01% | 781 |
|
|
2017
Q1 | $606K | Buy |
20,502
+4,164
| +25% | +$123K | 0.01% | 815 |
|
|
2016
Q4 | $470K | Buy |
16,338
+61
| +0.4% | +$1.76K | 0.01% | 881 |
|
|
2016
Q3 | $494K | Sell |
16,277
-8,870
| -35% | -$269K | 0.01% | 822 |
|
|
2016
Q2 | $803K | Buy |
25,147
+1,841
| +8% | +$58.8K | 0.01% | 699 |
|
|
2016
Q1 | $734K | Buy |
23,306
+2,556
| +12% | +$80.5K | 0.02% | 695 |
|
|
2015
Q4 | $659K | Sell |
20,750
-553
| -3% | -$17.6K | 0.01% | 821 |
|
|
2015
Q3 | $661K | Sell |
21,303
-33,378
| -61% | -$1.04M | 0.02% | 805 |
|
|
2015
Q2 | $1.75M | Sell |
54,681
-1,185
| -2% | -$38K | 0.03% | 487 |
|
|
2015
Q1 | $1.62M | Sell |
55,866
-33,343
| -37% | -$964K | 0.03% | 521 |
|
|
2014
Q4 | $2.51M | Sell |
89,209
-1,335
| -1% | -$37.5K | 0.04% | 462 |
|
|
2014
Q3 | $2.61M | Sell |
90,544
-2,234
| -2% | -$64.5K | 0.04% | 434 |
|
|
2014
Q2 | $2.8M | Sell |
92,778
-4,272
| -4% | -$129K | 0.04% | 436 |
|
|
2014
Q1 | $2.79M | Buy |
97,050
+406
| +0.4% | +$11.7K | 0.04% | 438 |
|
|
2013
Q4 | $2.34M | Sell |
96,644
-7,059
| -7% | -$171K | 0.04% | 477 |
|
|
2013
Q3 | $2.26M | Buy |
103,703
+7,194
| +7% | +$157K | 0.04% | 487 |
|
|
2013
Q2 | $2.09M | Buy |
+96,509
| New | +$2.09M | 0.04% | 478 |
|