Louisiana State Employees Retirement System’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 | $258K | Sell |
9,600
-200
| -2% | -$5.38K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $333K | Hold |
9,800
| – | – | 0.01% | 1437 |
|
|
2024
Q4 | $372K | Sell |
9,800
-500
| -5% | -$19K | 0.01% | 1432 |
|
|
2024
Q3 | $507K | Buy |
10,300
+200
| +2% | +$9.84K | 0.01% | 1360 |
|
|
2024
Q2 | $436K | Sell |
10,100
-400
| -4% | -$17.3K | 0.01% | 1368 |
|
|
2024
Q1 | $542K | Sell |
10,500
-600
| -5% | -$31K | 0.01% | 1316 |
|
|
2023
Q4 | $634K | Sell |
11,100
-200
| -2% | -$11.4K | 0.01% | 1254 |
|
|
2023
Q3 | $652K | Hold |
11,300
| – | – | 0.02% | 1168 |
|
|
2023
Q2 | $755K | Sell |
11,300
-600
| -5% | -$40.1K | 0.02% | 1096 |
|
|
2023
Q1 | $765K | Buy |
11,900
+100
| +0.8% | +$6.43K | 0.02% | 1000 |
|
|
2022
Q4 | $775K | Buy |
11,800
+100
| +0.9% | +$6.57K | 0.02% | 969 |
|
|
2022
Q3 | $779K | Buy |
11,700
+100
| +0.9% | +$6.66K | 0.02% | 909 |
|
|
2022
Q2 | $828K | Buy |
11,600
+100
| +0.9% | +$7.14K | 0.02% | 938 |
|
|
2022
Q1 | $797K | Hold |
11,500
| – | – | 0.02% | 1050 |
|
|
2021
Q4 | $838K | Buy |
11,500
+100
| +0.9% | +$7.29K | 0.02% | 1059 |
|
|
2021
Q3 | $764K | Hold |
11,400
| – | – | 0.02% | 1079 |
|
|
2021
Q2 | $854K | Buy |
11,400
+100
| +0.9% | +$7.49K | 0.02% | 990 |
|
|
2021
Q1 | $779K | Hold |
11,300
| – | – | 0.02% | 1034 |
|
|
2020
Q4 | $898K | Buy |
11,300
+2,000
| +22% | +$159K | 0.03% | 812 |
|
|
2020
Q3 | $700K | Buy |
9,300
+1,500
| +19% | +$113K | 0.03% | 750 |
|
|
2020
Q2 | $497K | Buy |
7,800
+100
| +1% | +$6.37K | 0.03% | 781 |
|
|
2020
Q1 | $427K | Sell |
7,700
-1,000
| -11% | -$55.5K | 0.03% | 731 |
|
|
2019
Q4 | $588K | Sell |
8,700
-100
| -1% | -$6.76K | 0.03% | 885 |
|
|
2019
Q3 | $552K | Buy |
8,800
+500
| +6% | +$31.4K | 0.03% | 886 |
|
|
2019
Q2 | $465K | Sell |
8,300
-500
| -6% | -$28K | 0.02% | 1035 |
|
|
2019
Q1 | $464K | Buy |
8,800
+100
| +1% | +$5.27K | 0.02% | 1050 |
|
|
2018
Q4 | $414K | Sell |
8,700
-1,200
| -12% | -$57.1K | 0.02% | 1050 |
|
|
2018
Q3 | $500K | Sell |
9,900
-5,500
| -36% | -$278K | 0.02% | 1154 |
|
|
2018
Q2 | $755K | Sell |
15,400
-599
| -4% | -$29.4K | 0.03% | 848 |
|
|
2018
Q1 | $870K | Sell |
15,999
-2,595
| -14% | -$141K | 0.04% | 689 |
|
|
2017
Q4 | $817K | Sell |
18,594
-469
| -2% | -$20.6K | 0.04% | 730 |
|
|
2017
Q3 | $662K | Buy |
19,063
+1,875
| +11% | +$65.1K | 0.03% | 876 |
|
|
2017
Q2 | $535K | Buy |
17,188
+157
| +0.9% | +$4.89K | 0.03% | 1007 |
|
|
2017
Q1 | $503K | Sell |
17,031
-938
| -5% | -$27.7K | 0.03% | 1039 |
|
|
2016
Q4 | $517K | Sell |
17,969
-156
| -0.9% | -$4.49K | 0.03% | 998 |
|
|
2016
Q3 | $550K | Sell |
18,125
-2,500
| -12% | -$75.9K | 0.03% | 954 |
|
|
2016
Q2 | $658K | Sell |
20,625
-313
| -1% | -$9.99K | 0.03% | 790 |
|
|
2016
Q1 | $660K | Sell |
20,938
-1,250
| -6% | -$39.4K | 0.03% | 812 |
|
|
2015
Q4 | $705K | Sell |
22,188
-1,875
| -8% | -$59.6K | 0.04% | 747 |
|
|
2015
Q3 | $746K | Sell |
24,063
-11,562
| -32% | -$358K | 0.04% | 697 |
|
|
2015
Q2 | $1.14M | Buy |
35,625
+625
| +2% | +$20K | 0.05% | 451 |
|
|
2015
Q1 | $1.01M | Sell |
35,000
-1,875
| -5% | -$54.2K | 0.05% | 531 |
|
|
2014
Q4 | $1.04M | Sell |
36,875
-938
| -2% | -$26.4K | 0.05% | 548 |
|
|
2014
Q3 | $1.09M | Sell |
37,813
-1,875
| -5% | -$54.1K | 0.05% | 472 |
|
|
2014
Q2 | $1.2M | Sell |
39,688
-312
| -0.8% | -$9.4K | 0.06% | 461 |
|
|
2014
Q1 | $1.15M | Sell |
40,000
-625
| -2% | -$17.9K | 0.05% | 475 |
|
|
2013
Q4 | $982K | Buy |
+40,625
| New | +$982K | 0.05% | 580 |
|