Maryland State Retirement & Pension System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,744
| Closed | -$223K | – | 1539 |
|
|
2023
Q4 | $223K | Hold |
3,744
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q3 | $218K | Hold |
3,744
| – | – | 0.01% | 1472 |
|
|
2023
Q2 | $255K | Hold |
3,744
| – | – | 0.01% | 1445 |
|
|
2023
Q1 | $244K | Hold |
3,744
| – | – | 0.01% | 1420 |
|
|
2022
Q4 | $246K | Hold |
3,744
| – | – | 0.01% | 1369 |
|
|
2022
Q3 | $253K | Hold |
3,744
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $253K | Hold |
3,744
| – | – | 0.01% | 1349 |
|
|
2022
Q1 | $235K | Hold |
3,744
| – | – | 0.01% | 1421 |
|
|
2021
Q4 | $254K | Hold |
3,744
| – | – | 0.01% | 1429 |
|
|
2021
Q3 | $237K | Hold |
3,744
| – | – | 0.01% | 1453 |
|
|
2021
Q2 | $263K | Hold |
3,744
| – | – | 0.01% | 901 |
|
|
2021
Q1 | $238K | Buy |
+3,744
| New | +$238K | 0.01% | 935 |
|