Commonwealth of Pennsylvania Public School Employees Retirement System’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $793K | Buy |
14,750
+735
| +5% | +$39.5K | ﹤0.01% | 1158 |
|
2025
Q1 | $813K | Buy |
14,015
+906
| +7% | +$52.5K | ﹤0.01% | 1105 |
|
2024
Q4 | $630K | Sell |
13,109
-284
| -2% | -$13.6K | ﹤0.01% | 1178 |
|
2024
Q3 | $603K | Sell |
13,393
-373
| -3% | -$16.8K | ﹤0.01% | 1184 |
|
2024
Q2 | $597K | Sell |
13,766
-437
| -3% | -$18.9K | ﹤0.01% | 1124 |
|
2024
Q1 | $732K | Buy |
14,203
+36
| +0.3% | +$1.86K | 0.01% | 1038 |
|
2023
Q4 | $750K | Buy |
14,167
+903
| +7% | +$47.8K | 0.01% | 1023 |
|
2023
Q3 | $649K | Sell |
13,264
-19,056
| -59% | -$933K | 0.01% | 1333 |
|
2023
Q2 | $1.53M | Buy |
32,320
+1,567
| +5% | +$74.2K | 0.01% | 1184 |
|
2023
Q1 | $1.36M | Sell |
30,753
-346
| -1% | -$15.3K | 0.01% | 1174 |
|
2022
Q4 | $1.59M | Buy |
31,099
+2,625
| +9% | +$135K | 0.01% | 1033 |
|
2022
Q3 | $1.24M | Sell |
28,474
-1,175
| -4% | -$51K | 0.01% | 1051 |
|
2022
Q2 | $1.22M | Buy |
29,649
+1,110
| +4% | +$45.5K | 0.01% | 1116 |
|
2022
Q1 | $1.47M | Buy |
28,539
+2,075
| +8% | +$107K | 0.01% | 1075 |
|
2021
Q4 | $1.37M | Sell |
26,464
-993
| -4% | -$51.4K | 0.01% | 1101 |
|
2021
Q3 | $1.24M | Sell |
27,457
-1,124
| -4% | -$50.8K | 0.01% | 1133 |
|
2021
Q2 | $1.3M | Sell |
28,581
-569
| -2% | -$25.9K | 0.01% | 1103 |
|
2021
Q1 | $1.29M | Sell |
29,150
-739
| -2% | -$32.7K | 0.02% | 1107 |
|
2020
Q4 | $1.08M | Buy |
29,889
+75
| +0.3% | +$2.72K | 0.02% | 1095 |
|
2020
Q3 | $802K | Buy |
29,814
+9,960
| +50% | +$268K | 0.02% | 1078 |
|
2020
Q2 | $552K | Sell |
19,854
-5,852
| -23% | -$163K | 0.01% | 1029 |
|
2020
Q1 | $621K | Buy |
25,706
+6,434
| +33% | +$155K | 0.01% | 825 |
|
2019
Q4 | $756K | Sell |
19,272
-344
| -2% | -$13.5K | 0.01% | 799 |
|
2019
Q3 | $794K | Sell |
19,616
-792
| -4% | -$32.1K | 0.01% | 698 |
|
2019
Q2 | $749K | Buy |
20,408
+13,587
| +199% | +$499K | 0.01% | 735 |
|
2019
Q1 | $248K | Buy |
+6,821
| New | +$248K | ﹤0.01% | 1426 |
|
2018
Q4 | – | Sell |
-9,830
| Closed | -$435K | – | 1566 |
|
2018
Q3 | $435K | Sell |
9,830
-2,708
| -22% | -$120K | 0.01% | 1169 |
|
2018
Q2 | $502K | Buy |
12,538
+3,964
| +46% | +$159K | 0.01% | 1098 |
|
2018
Q1 | $441K | Buy |
8,574
+3
| +0% | +$154 | 0.01% | 1054 |
|
2017
Q4 | $503K | Buy |
8,571
+778
| +10% | +$45.7K | 0.01% | 924 |
|
2017
Q3 | $474K | Buy |
+7,793
| New | +$474K | 0.01% | 930 |
|