Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$577K | – | 798 |
|
|
2021
Q2 | $577K | Sell |
7,700
-29,300
| -79% | -$2.2M | 0.01% | 708 |
|
|
2021
Q1 | $2.55M | Sell |
37,000
-7,000
| -16% | -$483K | 0.03% | 509 |
|
|
2020
Q4 | $3.5M | Hold |
44,000
| – | – | 0.06% | 348 |
|
|
2020
Q3 | $3.31M | Sell |
44,000
-27,000
| -38% | -$2.03M | 0.05% | 355 |
|
|
2020
Q2 | $4.52M | Buy |
71,000
+5,000
| +8% | +$318K | 0.07% | 304 |
|
|
2020
Q1 | $3.66M | Sell |
66,000
-34,000
| -34% | -$1.89M | 0.07% | 289 |
|
|
2019
Q4 | $6.76M | Hold |
100,000
| – | – | 0.11% | 230 |
|
|
2019
Q3 | $6.28M | Sell |
100,000
-6,500
| -6% | -$408K | 0.1% | 233 |
|
|
2019
Q2 | $5.9M | Sell |
106,500
-1,000
| -0.9% | -$55.4K | 0.09% | 255 |
|
|
2019
Q1 | $5.67M | Buy |
107,500
+97,000
| +924% | +$5.12M | 0.09% | 273 |
|
|
2018
Q4 | $500K | Hold |
10,500
| – | – | 0.01% | 958 |
|
|
2018
Q3 | $531K | Sell |
10,500
-95,250
| -90% | -$4.82M | 0.01% | 984 |
|
|
2018
Q2 | $5.18M | Hold |
105,750
| – | – | 0.07% | 342 |
|
|
2018
Q1 | $5.75M | Sell |
105,750
-197,375
| -65% | -$10.7M | 0.08% | 317 |
|
|
2017
Q4 | $13.3M | Buy |
303,125
+134,375
| +80% | +$5.91M | 0.17% | 128 |
|
|
2017
Q3 | $5.86M | Hold |
168,750
| – | – | 0.08% | 316 |
|
|
2017
Q2 | $5.25M | Sell |
168,750
-7,813
| -4% | -$243K | 0.07% | 355 |
|
|
2017
Q1 | $5.22M | Hold |
176,563
| – | – | 0.07% | 354 |
|
|
2016
Q4 | $5.08M | Buy |
176,563
+18,750
| +12% | +$539K | 0.07% | 358 |
|
|
2016
Q3 | $4.79M | Hold |
157,813
| – | – | 0.06% | 377 |
|
|
2016
Q2 | $5.04M | Sell |
157,813
-68,750
| -30% | -$2.19M | 0.07% | 337 |
|
|
2016
Q1 | $7.14M | Hold |
226,563
| – | – | 0.1% | 234 |
|
|
2015
Q4 | $7.2M | Sell |
226,563
-15,625
| -6% | -$496K | 0.1% | 228 |
|
|
2015
Q3 | $7.51M | Hold |
242,188
| – | – | 0.11% | 206 |
|
|
2015
Q2 | $7.76M | Buy |
242,188
+96,875
| +67% | +$3.11M | 0.1% | 221 |
|
|
2015
Q1 | $4.2M | Buy |
145,313
+9,375
| +7% | +$271K | 0.05% | 416 |
|
|
2014
Q4 | $3.82M | Buy |
135,938
+34,375
| +34% | +$966K | 0.05% | 433 |
|
|
2014
Q3 | $2.93M | Buy |
101,563
+68,750
| +210% | +$1.98M | 0.04% | 494 |
|
|
2014
Q2 | $989K | Sell |
32,813
-12,500
| -28% | -$377K | 0.01% | 837 |
|
|
2014
Q1 | $1.3M | Sell |
45,313
-21,875
| -33% | -$628K | 0.02% | 763 |
|
|
2013
Q4 | $1.63M | Buy |
67,188
+6,250
| +10% | +$151K | 0.02% | 716 |
|
|
2013
Q3 | $1.33M | Hold |
60,938
| – | – | 0.02% | 795 |
|
|
2013
Q2 | $1.32M | Buy |
+60,938
| New | +$1.32M | 0.02% | 812 |
|