Illinois Municipal Retirement Fund’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,999
| Closed | -$782K | – | 828 |
|
|
2023
Q1 | $782K | Hold |
11,999
| – | – | 0.02% | 683 |
|
|
2022
Q4 | $789K | Hold |
11,999
| – | – | 0.02% | 659 |
|
|
2022
Q3 | $811K | Hold |
11,999
| – | – | 0.02% | 630 |
|
|
2022
Q2 | $812K | Buy |
11,999
+4,688
| +64% | +$317K | 0.02% | 641 |
|
|
2022
Q1 | $459K | Hold |
7,311
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $496K | Hold |
7,311
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $458K | Hold |
7,311
| – | – | 0.02% | 682 |
|
|
2021
Q2 | $515K | Hold |
7,311
| – | – | 0.02% | 647 |
|
|
2021
Q1 | $465K | Hold |
7,311
| – | – | 0.02% | 669 |
|
|
2020
Q4 | $537K | Buy |
7,311
+3,512
| +92% | +$258K | 0.03% | 583 |
|
|
2020
Q3 | $261K | Buy |
+3,799
| New | +$261K | 0.03% | 566 |
|