New York State Common Retirement Fund’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 | $3.36M | Buy |
124,993
+27,048
| +28% | +$728K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $3.32M | Sell |
97,945
-286,100
| -74% | -$9.71M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $14.6M | Sell |
384,045
-29,500
| -7% | -$1.12M | 0.02% | 598 |
|
|
2024
Q3 | $20.3M | Buy |
413,545
+13,600
| +3% | +$669K | 0.03% | 486 |
|
|
2024
Q2 | $17.3M | Sell |
399,945
-1,424
| -0.4% | -$61.5K | 0.02% | 565 |
|
|
2024
Q1 | $20.7M | Sell |
401,369
-14,329
| -3% | -$740K | 0.03% | 518 |
|
|
2023
Q4 | $23.7M | Sell |
415,698
-19,154
| -4% | -$1.09M | 0.03% | 453 |
|
|
2023
Q3 | $25.1M | Sell |
434,852
-83,320
| -16% | -$4.81M | 0.04% | 414 |
|
|
2023
Q2 | $34.6M | Buy |
518,172
+100,274
| +24% | +$6.7M | 0.04% | 370 |
|
|
2023
Q1 | $26.9M | Sell |
417,898
-4,000
| -0.9% | -$257K | 0.04% | 448 |
|
|
2022
Q4 | $27.7M | Buy |
421,898
+400
| +0.1% | +$26.3K | 0.04% | 420 |
|
|
2022
Q3 | $28.1M | Sell |
421,498
-72,532
| -15% | -$4.83M | 0.04% | 397 |
|
|
2022
Q2 | $34.7M | Buy |
494,030
+84,871
| +21% | +$5.95M | 0.05% | 345 |
|
|
2022
Q1 | $27.4M | Buy |
409,159
+12,909
| +3% | +$865K | 0.03% | 493 |
|
|
2021
Q4 | $28.9M | Sell |
396,250
-35,700
| -8% | -$2.6M | 0.03% | 494 |
|
|
2021
Q3 | $28.9M | Buy |
431,950
+69,200
| +19% | +$4.64M | 0.03% | 499 |
|
|
2021
Q2 | $27.2M | Sell |
362,750
-205,842
| -36% | -$15.4M | 0.03% | 535 |
|
|
2021
Q1 | $39.2M | Sell |
568,592
-135,911
| -19% | -$9.37M | 0.04% | 388 |
|
|
2020
Q4 | $56M | Buy |
704,503
+27,800
| +4% | +$2.21M | 0.06% | 289 |
|
|
2020
Q3 | $51M | Buy |
676,703
+104,300
| +18% | +$7.86M | 0.06% | 290 |
|
|
2020
Q2 | $36.4M | Sell |
572,403
-39,500
| -6% | -$2.51M | 0.05% | 357 |
|
|
2020
Q1 | $34M | Sell |
611,903
-32,000
| -5% | -$1.78M | 0.05% | 331 |
|
|
2019
Q4 | $43.5M | Sell |
643,903
-75,575
| -11% | -$5.11M | 0.05% | 340 |
|
|
2019
Q3 | $45.2M | Buy |
719,478
+41,577
| +6% | +$2.61M | 0.06% | 318 |
|
|
2019
Q2 | $37.6M | Sell |
677,901
-210,200
| -24% | -$11.7M | 0.05% | 397 |
|
|
2019
Q1 | $46.9M | Sell |
888,101
-13,000
| -1% | -$686K | 0.06% | 310 |
|
|
2018
Q4 | $42.9M | Sell |
901,101
-14,800
| -2% | -$704K | 0.06% | 298 |
|
|
2018
Q3 | $46.3M | Sell |
915,901
-23,100
| -2% | -$1.17M | 0.05% | 338 |
|
|
2018
Q2 | $46M | Sell |
939,001
-15,700
| -2% | -$769K | 0.06% | 317 |
|
|
2018
Q1 | $51.9M | Sell |
954,701
-294,883
| -24% | -$16M | 0.06% | 296 |
|
|
2017
Q4 | $54.9M | Sell |
1,249,584
-7,344
| -0.6% | -$323K | 0.07% | 293 |
|
|
2017
Q3 | $43.7M | Sell |
1,256,928
-70,000
| -5% | -$2.43M | 0.06% | 352 |
|
|
2017
Q2 | $41.3M | Sell |
1,326,928
-134,167
| -9% | -$4.17M | 0.05% | 351 |
|
|
2017
Q1 | $43.2M | Buy |
1,461,095
+4,220
| +0.3% | +$125K | 0.06% | 336 |
|
|
2016
Q4 | $41.9M | Hold |
1,456,875
| – | – | 0.06% | 331 |
|
|
2016
Q3 | $44.2M | Sell |
1,456,875
-11,250
| -0.8% | -$342K | 0.06% | 311 |
|
|
2016
Q2 | $46.9M | Buy |
1,468,125
+121,875
| +9% | +$3.89M | 0.07% | 306 |
|
|
2016
Q1 | $42.4M | Buy |
1,346,250
+392,812
| +41% | +$12.4M | 0.06% | 316 |
|
|
2015
Q4 | $30.3M | Buy |
953,438
+23,438
| +3% | +$745K | 0.05% | 417 |
|
|
2015
Q3 | $28.8M | Sell |
930,000
-167,153
| -15% | -$5.18M | 0.05% | 439 |
|
|
2015
Q2 | $35.2M | Sell |
1,097,153
-254,428
| -19% | -$8.16M | 0.05% | 380 |
|
|
2015
Q1 | $39.1M | Sell |
1,351,581
-5,994
| -0.4% | -$173K | 0.06% | 376 |
|
|
2014
Q4 | $38.2M | Sell |
1,357,575
-60,384
| -4% | -$1.7M | 0.06% | 363 |
|
|
2014
Q3 | $40.9M | Sell |
1,417,959
-3,310
| -0.2% | -$95.6K | 0.06% | 347 |
|
|
2014
Q2 | $42.8M | Hold |
1,421,269
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $40.8M | Hold |
1,421,269
| – | – | 0.06% | 345 |
|
|
2013
Q4 | $34.4M | Hold |
1,421,269
| – | – | 0.05% | 402 |
|
|
2013
Q3 | $31M | Sell |
1,421,269
-21,562
| -1% | -$470K | 0.05% | 411 |
|
|
2013
Q2 | $31.2M | Buy |
+1,442,831
| New | +$31.2M | 0.05% | 380 |
|