Employees Retirement System of Texas’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 | $53K | Buy |
+429
| New | +$53K | ﹤0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$929K | – | 716 |
|
|
2022
Q1 | $929K | Hold |
7,000
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $881K | Hold |
7,000
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $976K | Hold |
7,000
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $1.03M | Hold |
7,000
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $1.2M | Buy |
+7,000
| New | +$1.2M | 0.02% | 655 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$1.06M | – | 661 |
|
|
2020
Q3 | $1.06M | Hold |
7,000
| – | – | 0.02% | 632 |
|
|
2020
Q2 | $820K | Sell |
7,000
-18,000
| -72% | -$2.11M | 0.01% | 658 |
|
|
2020
Q1 | $2.55M | Hold |
25,000
| – | – | 0.05% | 353 |
|
|
2019
Q4 | $3.76M | Buy |
25,000
+4,034
| +19% | +$606K | 0.06% | 347 |
|
|
2019
Q3 | $3.2M | Buy |
20,966
+1,966
| +10% | +$300K | 0.05% | 380 |
|
|
2019
Q2 | $2.87M | Sell |
19,000
-6,000
| -24% | -$905K | 0.04% | 454 |
|
|
2019
Q1 | $3.18M | Hold |
25,000
| – | – | 0.05% | 446 |
|
|
2018
Q4 | $2.79M | Hold |
25,000
| – | – | 0.04% | 453 |
|
|
2018
Q3 | $2.95M | Hold |
25,000
| – | – | 0.04% | 484 |
|
|
2018
Q2 | $2.56M | Buy |
+25,000
| New | +$2.56M | 0.03% | 553 |
|