Illinois Municipal Retirement Fund’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 | – | Sell |
-129,107
| Closed | -$4.38M | – | 1254 |
|
|
2025
Q1 | $4.38M | Buy |
129,107
+4,523
| +4% | +$154K | 0.06% | 328 |
|
|
2024
Q4 | $4.73M | Sell |
124,584
-57,270
| -31% | -$2.18M | 0.07% | 314 |
|
|
2024
Q3 | $8.95M | Buy |
181,854
+56,976
| +46% | +$2.8M | 0.13% | 211 |
|
|
2024
Q2 | $5.39M | Buy |
124,878
+1,645
| +1% | +$71K | 0.08% | 279 |
|
|
2024
Q1 | $6.36M | Sell |
123,233
-17,758
| -13% | -$917K | 0.1% | 265 |
|
|
2023
Q4 | $8.05M | Buy |
140,991
+67,638
| +92% | +$3.86M | 0.13% | 205 |
|
|
2023
Q3 | $4.23M | Sell |
73,353
-23,664
| -24% | -$1.37M | 0.08% | 284 |
|
|
2023
Q2 | $6.48M | Buy |
97,017
+11,681
| +14% | +$780K | 0.13% | 228 |
|
|
2023
Q1 | $5.49M | Buy |
85,336
+47,719
| +127% | +$3.07M | 0.12% | 236 |
|
|
2022
Q4 | $2.47M | Sell |
37,617
-47,928
| -56% | -$3.15M | 0.06% | 377 |
|
|
2022
Q3 | $5.7M | Sell |
85,545
-45,263
| -35% | -$3.01M | 0.14% | 210 |
|
|
2022
Q2 | $9.18M | Buy |
130,808
+34,983
| +37% | +$2.45M | 0.21% | 143 |
|
|
2022
Q1 | $6.42M | Buy |
95,825
+4,819
| +5% | +$323K | 0.19% | 182 |
|
|
2021
Q4 | $6.63M | Buy |
91,006
+50,914
| +127% | +$3.71M | 0.19% | 177 |
|
|
2021
Q3 | $2.69M | Hold |
40,092
| – | – | 0.1% | 263 |
|
|
2021
Q2 | $3M | Buy |
40,092
+24,438
| +156% | +$1.83M | 0.12% | 234 |
|
|
2021
Q1 | $1.08M | Hold |
15,654
| – | – | 0.05% | 425 |
|
|
2020
Q4 | $1.24M | Buy |
15,654
+3,663
| +31% | +$291K | 0.06% | 362 |
|
|
2020
Q3 | $903K | Buy |
11,991
+7,511
| +168% | +$566K | 0.12% | 218 |
|
|
2020
Q2 | $285K | Buy |
+4,480
| New | +$285K | 0.12% | 223 |
|
|
2020
Q1 | – | Sell |
-19,124
| Closed | -$1.29M | – | 201 |
|
|
2019
Q4 | $1.29M | Buy |
+19,124
| New | +$1.29M | 0.49% | 56 |
|