Maryland State Retirement & Pension 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 | $217K | Hold |
8,052
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q1 | $273K | Sell |
8,052
-1,790
| -18% | -$60.8K | 0.01% | 1278 |
|
|
2024
Q4 | $374K | Hold |
9,842
| – | – | 0.01% | 1244 |
|
|
2024
Q3 | $484K | Sell |
9,842
-4,194
| -30% | -$206K | 0.01% | 1097 |
|
|
2024
Q2 | $606K | Hold |
14,036
| – | – | 0.01% | 1007 |
|
|
2024
Q1 | $691K | Hold |
14,036
| – | – | 0.01% | 896 |
|
|
2023
Q4 | $801K | Hold |
14,036
| – | – | 0.02% | 806 |
|
|
2023
Q3 | $810K | Hold |
14,036
| – | – | 0.02% | 723 |
|
|
2023
Q2 | $937K | Sell |
14,036
-479
| -3% | -$32K | 0.02% | 660 |
|
|
2023
Q1 | $933K | Buy |
14,515
+660
| +5% | +$42.4K | 0.02% | 647 |
|
|
2022
Q4 | $910K | Hold |
13,855
| – | – | 0.03% | 605 |
|
|
2022
Q3 | $922K | Hold |
13,855
| – | – | 0.08% | 208 |
|
|
2022
Q2 | $972K | Hold |
13,855
| – | – | 0.03% | 551 |
|
|
2022
Q1 | $929K | Hold |
13,855
| – | – | 0.03% | 638 |
|
|
2021
Q4 | $1.01M | Hold |
13,855
| – | – | 0.03% | 639 |
|
|
2021
Q3 | $940K | Hold |
13,855
| – | – | 0.03% | 655 |
|
|
2021
Q2 | $1.03M | Hold |
13,855
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $956K | Buy |
13,855
+10,955
| +378% | +$756K | 0.03% | 495 |
|
|
2020
Q4 | $213K | Buy |
+2,900
| New | +$213K | 0.04% | 458 |
|