Maryland State Retirement & Pension System’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,085
| Closed | -$220K | – | 1529 |
|
|
2024
Q2 | $220K | Hold |
5,085
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q1 | $239K | Hold |
5,085
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $269K | Hold |
5,085
| – | – | 0.01% | 1445 |
|
|
2023
Q3 | $249K | Hold |
5,085
| – | – | 0.01% | 1426 |
|
|
2023
Q2 | $241K | Sell |
5,085
-685
| -12% | -$32.4K | 0.01% | 1463 |
|
|
2023
Q1 | $255K | Hold |
5,770
| – | – | 0.01% | 1400 |
|
|
2022
Q4 | $296K | Hold |
5,770
| – | – | 0.01% | 1300 |
|
|
2022
Q3 | $251K | Hold |
5,770
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $237K | Sell |
5,770
-1,052
| -15% | -$43.2K | 0.01% | 1375 |
|
|
2022
Q1 | $352K | Hold |
6,822
| – | – | 0.01% | 1263 |
|
|
2021
Q4 | $353K | Hold |
6,822
| – | – | 0.01% | 1287 |
|
|
2021
Q3 | $313K | Hold |
6,822
| – | – | 0.01% | 1349 |
|
|
2021
Q2 | $298K | Hold |
6,822
| – | – | 0.01% | 886 |
|
|
2021
Q1 | $302K | Buy |
+6,822
| New | +$302K | 0.01% | 887 |
|