New York State Teachers Retirement System (NYSTRS)’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 | $4.19M | Buy |
155,867
+121
| +0.1% | +$3.26K | 0.01% | 842 |
|
|
2025
Q1 | $5.29M | Sell |
155,746
-15,502
| -9% | -$526K | 0.01% | 743 |
|
|
2024
Q4 | $6.5M | Sell |
171,248
-14,013
| -8% | -$532K | 0.01% | 709 |
|
|
2024
Q3 | $9.12M | Sell |
185,261
-6,767
| -4% | -$333K | 0.02% | 585 |
|
|
2024
Q2 | $8.29M | Sell |
192,028
-715
| -0.4% | -$30.9K | 0.02% | 599 |
|
|
2024
Q1 | $9.95M | Sell |
192,743
-90
| -0% | -$4.65K | 0.02% | 565 |
|
|
2023
Q4 | $11M | Sell |
192,833
-7
| -0% | -$400 | 0.02% | 504 |
|
|
2023
Q3 | $11.1M | Sell |
192,840
-1,587
| -0.8% | -$91.6K | 0.03% | 466 |
|
|
2023
Q2 | $13M | Sell |
194,427
-2,836
| -1% | -$189K | 0.03% | 445 |
|
|
2023
Q1 | $12.7M | Sell |
197,263
-245
| -0.1% | -$15.7K | 0.03% | 450 |
|
|
2022
Q4 | $13M | Buy |
197,508
+52
| +0% | +$3.42K | 0.03% | 446 |
|
|
2022
Q3 | $13.1M | Buy |
197,456
+4
| +0% | +$266 | 0.03% | 422 |
|
|
2022
Q2 | $13.9M | Buy |
197,452
+2
| +0% | +$140 | 0.03% | 422 |
|
|
2022
Q1 | $13.2M | Buy |
197,450
+1
| +0% | +$67 | 0.03% | 483 |
|
|
2021
Q4 | $14.4M | Buy |
197,449
+613
| +0.3% | +$44.7K | 0.03% | 468 |
|
|
2021
Q3 | $13.2M | Sell |
196,836
-7,695
| -4% | -$516K | 0.03% | 481 |
|
|
2021
Q2 | $15.3M | Sell |
204,531
-12,900
| -6% | -$967K | 0.03% | 430 |
|
|
2021
Q1 | $15M | Sell |
217,431
-5,391
| -2% | -$372K | 0.03% | 440 |
|
|
2020
Q4 | $17.7M | Sell |
222,822
-5,000
| -2% | -$397K | 0.04% | 383 |
|
|
2020
Q3 | $17.2M | Sell |
227,822
-6,691
| -3% | -$504K | 0.04% | 361 |
|
|
2020
Q2 | $14.9M | Buy |
234,513
+11
| +0% | +$700 | 0.04% | 378 |
|
|
2020
Q1 | $13M | Sell |
234,502
-100
| -0% | -$5.55K | 0.04% | 366 |
|
|
2019
Q4 | $15.9M | Buy |
234,602
+8,611
| +4% | +$582K | 0.04% | 411 |
|
|
2019
Q3 | $14.2M | Sell |
225,991
-5,328
| -2% | -$334K | 0.04% | 422 |
|
|
2019
Q2 | $12.8M | Sell |
231,319
-13,233
| -5% | -$734K | 0.03% | 459 |
|
|
2019
Q1 | $12.9M | Hold |
244,552
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $11.6M | Sell |
244,552
-70,539
| -22% | -$3.36M | 0.03% | 450 |
|
|
2018
Q3 | $15.9M | Sell |
315,091
-59,691
| -16% | -$3.02M | 0.04% | 432 |
|
|
2018
Q2 | $18.4M | Buy |
374,782
+24
| +0% | +$1.18K | 0.04% | 387 |
|
|
2018
Q1 | $20.4M | Sell |
374,758
-92,390
| -20% | -$5.03M | 0.05% | 356 |
|
|
2017
Q4 | $20.5M | Hold |
467,148
| – | – | 0.05% | 363 |
|
|
2017
Q3 | $16.2M | Buy |
467,148
+1,834
| +0.4% | +$63.7K | 0.04% | 422 |
|
|
2017
Q2 | $14.5M | Sell |
465,314
-19,688
| -4% | -$612K | 0.04% | 450 |
|
|
2017
Q1 | $14.3M | Sell |
485,002
-31,514
| -6% | -$931K | 0.04% | 454 |
|
|
2016
Q4 | $14.8M | Sell |
516,516
-36,261
| -7% | -$1.04M | 0.04% | 444 |
|
|
2016
Q3 | $16.8M | Sell |
552,777
-106,842
| -16% | -$3.24M | 0.04% | 406 |
|
|
2016
Q2 | $21.1M | Sell |
659,619
-8,125
| -1% | -$259K | 0.06% | 332 |
|
|
2016
Q1 | $21M | Sell |
667,744
-331
| -0% | -$10.4K | 0.06% | 333 |
|
|
2015
Q4 | $21.2M | Sell |
668,075
-86,628
| -11% | -$2.75M | 0.06% | 327 |
|
|
2015
Q3 | $23.4M | Sell |
754,703
-43,981
| -6% | -$1.36M | 0.07% | 296 |
|
|
2015
Q2 | $25.6M | Sell |
798,684
-32,188
| -4% | -$1.03M | 0.07% | 295 |
|
|
2015
Q1 | $24M | Sell |
830,872
-14,247
| -2% | -$412K | 0.06% | 316 |
|
|
2014
Q4 | $23.8M | Sell |
845,119
-44,512
| -5% | -$1.25M | 0.06% | 315 |
|
|
2014
Q3 | $25.7M | Sell |
889,631
-4,957
| -0.6% | -$143K | 0.07% | 288 |
|
|
2014
Q2 | $27M | Sell |
894,588
-19,678
| -2% | -$593K | 0.07% | 288 |
|
|
2014
Q1 | $26.2M | Sell |
914,266
-4,340
| -0.5% | -$125K | 0.07% | 298 |
|
|
2013
Q4 | $22.2M | Sell |
918,606
-10,085
| -1% | -$244K | 0.06% | 333 |
|
|
2013
Q3 | $20.2M | Sell |
928,691
-35,618
| -4% | -$777K | 0.06% | 340 |
|
|
2013
Q2 | $20.8M | Buy |
+964,309
| New | +$20.8M | 0.06% | 328 |
|