Kentucky Retirement Systems’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 | $297K | Sell |
11,038
-723
| -6% | -$19.5K | 0.01% | 499 |
|
|
2025
Q1 | $399K | Sell |
11,761
-837
| -7% | -$28.4K | 0.01% | 497 |
|
|
2024
Q4 | $478K | Sell |
12,598
-173
| -1% | -$6.57K | 0.01% | 487 |
|
|
2024
Q3 | $628K | Sell |
12,771
-719
| -5% | -$35.4K | 0.02% | 486 |
|
|
2024
Q2 | $583K | Sell |
13,490
-242
| -2% | -$10.5K | 0.02% | 483 |
|
|
2024
Q1 | $709K | Sell |
13,732
-908
| -6% | -$46.9K | 0.02% | 478 |
|
|
2023
Q4 | $836K | Buy |
14,640
+72
| +0.5% | +$4.11K | 0.03% | 459 |
|
|
2023
Q3 | $840K | Sell |
14,568
-138
| -0.9% | -$7.96K | 0.03% | 441 |
|
|
2023
Q2 | $982K | Buy |
14,706
+247
| +2% | +$16.5K | 0.03% | 421 |
|
|
2023
Q1 | $929K | Buy |
14,459
+84
| +0.6% | +$5.4K | 0.03% | 426 |
|
|
2022
Q4 | $944K | Buy |
14,375
+63
| +0.4% | +$4.14K | 0.04% | 418 |
|
|
2022
Q3 | $953K | Buy |
14,312
+746
| +5% | +$49.7K | 0.04% | 405 |
|
|
2022
Q2 | $952K | Buy |
13,566
+1,918
| +16% | +$135K | 0.04% | 411 |
|
|
2022
Q1 | $781K | Buy |
11,648
+555
| +5% | +$37.2K | 0.03% | 442 |
|
|
2021
Q4 | $808K | Buy |
11,093
+318
| +3% | +$23.2K | 0.03% | 434 |
|
|
2021
Q3 | $722K | Buy |
10,775
+139
| +1% | +$9.31K | 0.03% | 428 |
|
|
2021
Q2 | $797K | Sell |
10,636
-648
| -6% | -$48.6K | 0.04% | 416 |
|
|
2021
Q1 | $778K | Buy |
11,284
+272
| +2% | +$18.8K | 0.04% | 418 |
|
|
2020
Q4 | $875K | Buy |
11,012
+378
| +4% | +$30K | 0.05% | 378 |
|
|
2020
Q3 | $801K | Buy |
10,634
+481
| +5% | +$36.2K | 0.05% | 336 |
|
|
2020
Q2 | $646K | Sell |
10,153
-2,290
| -18% | -$146K | 0.05% | 361 |
|
|
2020
Q1 | $691K | Buy |
12,443
+3,070
| +33% | +$170K | 0.05% | 350 |
|
|
2019
Q4 | $634K | Buy |
9,373
+46
| +0.5% | +$3.11K | 0.05% | 390 |
|
|
2019
Q3 | $586K | Buy |
9,327
+1,580
| +20% | +$99.3K | 0.05% | 384 |
|
|
2019
Q2 | $429K | Buy |
7,747
+477
| +7% | +$26.4K | 0.04% | 429 |
|
|
2019
Q1 | $384K | Buy |
7,270
+37
| +0.5% | +$1.95K | 0.04% | 436 |
|
|
2018
Q4 | $344K | Buy |
7,233
+56
| +0.8% | +$2.66K | 0.04% | 435 |
|
|
2018
Q3 | $363K | Sell |
7,177
-3,944
| -35% | -$199K | 0.03% | 455 |
|
|
2018
Q2 | $545K | Sell |
11,121
-2,529
| -19% | -$124K | 0.06% | 363 |
|
|
2018
Q1 | $743K | Sell |
13,650
-5,219
| -28% | -$284K | 0.06% | 331 |
|
|
2017
Q4 | $829K | Buy |
18,869
+1,899
| +11% | +$83.4K | 0.06% | 347 |
|
|
2017
Q3 | $590K | Sell |
16,970
-747
| -4% | -$26K | 0.04% | 419 |
|
|
2017
Q2 | $551K | Sell |
17,717
-3
| -0% | -$93 | 0.04% | 437 |
|
|
2017
Q1 | $524K | Sell |
17,720
-2,960
| -14% | -$87.5K | 0.04% | 443 |
|
|
2016
Q4 | $595K | Sell |
20,680
-5,883
| -22% | -$169K | 0.04% | 430 |
|
|
2016
Q3 | $806K | Sell |
26,563
-143
| -0.5% | -$4.34K | 0.05% | 381 |
|
|
2016
Q2 | $853K | Sell |
26,706
-2,147
| -7% | -$68.6K | 0.06% | 377 |
|
|
2016
Q1 | $909K | Buy |
28,853
+4,731
| +20% | +$149K | 0.06% | 378 |
|
|
2015
Q4 | $766K | Sell |
24,122
-2,031
| -8% | -$64.5K | 0.06% | 361 |
|
|
2015
Q3 | $811K | Sell |
26,153
-6,703
| -20% | -$208K | 0.07% | 313 |
|
|
2015
Q2 | $1.05M | Buy |
32,856
+81
| +0.2% | +$2.6K | 0.09% | 273 |
|
|
2015
Q1 | $948K | Sell |
32,775
-3,572
| -10% | -$103K | 0.08% | 301 |
|
|
2014
Q4 | $1.02M | Sell |
36,347
-2,062
| -5% | -$58K | 0.08% | 304 |
|
|
2014
Q3 | $1.11M | Buy |
+38,409
| New | +$1.11M | 0.08% | 280 |
|
|
2014
Q1 | $1.21M | Buy |
41,991
+188
| +0.4% | +$5.4K | 0.09% | 275 |
|
|
2013
Q4 | $1.01M | Sell |
41,803
-375
| -0.9% | -$9.07K | 0.07% | 315 |
|
|
2013
Q3 | $920K | Buy |
+42,178
| New | +$920K | 0.07% | 317 |
|