New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
17,432
-2,692
| -13% | -$74K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $674K | Sell |
20,124
-294,936
| -94% | -$9.88M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $11.9M | Sell |
315,060
-221,556
| -41% | -$8.35M | 0.02% | 693 |
|
|
2024
Q3 | $25.8M | Buy |
536,616
+241,895
| +82% | +$11.6M | 0.03% | 386 |
|
|
2024
Q2 | $13M | Buy |
294,721
+3
| +0% | +$132 | 0.02% | 687 |
|
|
2024
Q1 | $15.6M | Sell |
294,718
-3,387
| -1% | -$179K | 0.02% | 630 |
|
|
2023
Q4 | $17.8M | Sell |
298,105
-85,969
| -22% | -$5.12M | 0.02% | 578 |
|
|
2023
Q3 | $22.3M | Buy |
384,074
+109,682
| +40% | +$6.37M | 0.03% | 451 |
|
|
2023
Q2 | $18.7M | Buy |
274,392
+9,638
| +4% | +$656K | 0.02% | 595 |
|
|
2023
Q1 | $17.3M | Sell |
264,754
-57,592
| -18% | -$3.75M | 0.02% | 632 |
|
|
2022
Q4 | $21.2M | Sell |
322,346
-221,779
| -41% | -$14.6M | 0.03% | 537 |
|
|
2022
Q3 | $36.8M | Buy |
544,125
+275,925
| +103% | +$18.6M | 0.05% | 308 |
|
|
2022
Q2 | $18.1M | Buy |
268,200
+14,511
| +6% | +$982K | 0.02% | 591 |
|
|
2022
Q1 | $15.9M | Sell |
253,689
-55,827
| -18% | -$3.5M | 0.02% | 749 |
|
|
2021
Q4 | $21M | Sell |
309,516
-212,918
| -41% | -$14.4M | 0.02% | 642 |
|
|
2021
Q3 | $32.7M | Sell |
522,434
-1,912
| -0.4% | -$120K | 0.03% | 456 |
|
|
2021
Q2 | $37M | Sell |
524,346
-200,680
| -28% | -$14.1M | 0.04% | 423 |
|
|
2021
Q1 | $46.2M | Sell |
725,026
-10,750
| -1% | -$684K | 0.05% | 339 |
|
|
2020
Q4 | $54.1M | Buy |
735,776
+160,951
| +28% | +$11.8M | 0.06% | 296 |
|
|
2020
Q3 | $39.5M | Buy |
574,825
+224,628
| +64% | +$15.4M | 0.05% | 351 |
|
|
2020
Q2 | $20.2M | Sell |
350,197
-6,300
| -2% | -$363K | 0.03% | 581 |
|
|
2020
Q1 | $18.3M | Hold |
356,497
| – | – | 0.03% | 554 |
|
|
2019
Q4 | $22.4M | Sell |
356,497
-106,940
| -23% | -$6.71M | 0.03% | 612 |
|
|
2019
Q3 | $27.7M | Buy |
463,437
+77,398
| +20% | +$4.62M | 0.04% | 492 |
|
|
2019
Q2 | $21.2M | Sell |
386,039
-162,780
| -30% | -$8.95M | 0.03% | 632 |
|
|
2019
Q1 | $28.1M | Sell |
548,819
-54,168
| -9% | -$2.77M | 0.04% | 496 |
|
|
2018
Q4 | $28.6M | Sell |
602,987
-34,441
| -5% | -$1.63M | 0.04% | 435 |
|
|
2018
Q3 | $32.4M | Buy |
637,428
+302,434
| +90% | +$15.4M | 0.04% | 472 |
|
|
2018
Q2 | $16.4M | Sell |
334,994
-16,000
| -5% | -$782K | 0.02% | 784 |
|
|
2018
Q1 | $18.7M | Sell |
350,994
-100,556
| -22% | -$5.36M | 0.02% | 715 |
|
|
2017
Q4 | $24.3M | Hold |
451,550
| – | – | 0.03% | 590 |
|
|
2017
Q3 | $20.1M | Buy |
451,550
+87,361
| +24% | +$3.89M | 0.03% | 635 |
|
|
2017
Q2 | $14.4M | Buy |
364,189
+2,335
| +0.6% | +$92.1K | 0.02% | 808 |
|
|
2017
Q1 | $13.6M | Sell |
361,854
-124
| -0% | -$4.67K | 0.02% | 823 |
|
|
2016
Q4 | $13.4M | Buy |
361,978
+5,625
| +2% | +$208K | 0.02% | 814 |
|
|
2016
Q3 | $14.2M | Sell |
356,353
-8,750
| -2% | -$348K | 0.02% | 750 |
|
|
2016
Q2 | $15.8M | Buy |
365,103
+98,355
| +37% | +$4.25M | 0.02% | 716 |
|
|
2016
Q1 | $11.4M | Buy |
266,748
+109,748
| +70% | +$4.68M | 0.02% | 842 |
|
|
2015
Q4 | $6.92M | Hold |
157,000
| – | – | 0.01% | 1085 |
|
|
2015
Q3 | $6.72M | Buy |
157,000
+133,750
| +575% | +$5.72M | 0.01% | 1091 |
|
|
2015
Q2 | $1.04M | Buy |
+23,250
| New | +$1.04M | ﹤0.01% | 2160 |
|