Ohio Public Employees Retirement System (OPERS)’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 | $372K | Sell |
13,537
-1,454
| -10% | -$39.9K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $502K | Sell |
14,991
-1,733
| -10% | -$58K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $630K | Sell |
16,724
-958
| -5% | -$36.1K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $850K | Sell |
17,682
-880
| -5% | -$42.3K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $819K | Sell |
18,562
-166
| -0.9% | -$7.33K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $992K | Sell |
18,728
-1,765
| -9% | -$93.5K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.22M | Buy |
20,493
+560
| +3% | +$33.4K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $1.16M | Sell |
19,933
-2,208
| -10% | -$128K | 0.01% | 1096 |
|
|
2023
Q2 | $1.51M | Sell |
22,141
-473
| -2% | -$32.2K | 0.01% | 1076 |
|
|
2023
Q1 | $1.47M | Sell |
22,614
-702
| -3% | -$45.8K | 0.01% | 1078 |
|
|
2022
Q4 | $1.53M | Buy |
23,316
+489
| +2% | +$32.2K | 0.01% | 1078 |
|
|
2022
Q3 | $1.54M | Buy |
22,827
+179
| +0.8% | +$12.1K | 0.01% | 1118 |
|
|
2022
Q2 | $1.53M | Sell |
22,648
-1,016
| -4% | -$68.7K | 0.01% | 1149 |
|
|
2022
Q1 | $1.49M | Sell |
23,664
-834
| -3% | -$52.3K | 0.01% | 1174 |
|
|
2021
Q4 | $1.66M | Sell |
24,498
-923
| -4% | -$62.6K | 0.01% | 1165 |
|
|
2021
Q3 | $1.59M | Sell |
25,421
-572
| -2% | -$35.8K | 0.01% | 1178 |
|
|
2021
Q2 | $1.83M | Buy |
25,993
+2,028
| +8% | +$143K | 0.01% | 1161 |
|
|
2021
Q1 | $1.53M | Buy |
23,965
+1,793
| +8% | +$114K | 0.01% | 1136 |
|
|
2020
Q4 | $1.63M | Buy |
22,172
+3,682
| +20% | +$271K | 0.01% | 1070 |
|
|
2020
Q3 | $1.27M | Buy |
18,490
+977
| +6% | +$67.1K | 0.01% | 1035 |
|
|
2020
Q2 | $1.01M | Sell |
17,513
-759
| -4% | -$43.7K | 0.01% | 1137 |
|
|
2020
Q1 | $939K | Buy |
18,272
+2,578
| +16% | +$132K | 0.01% | 1058 |
|
|
2019
Q4 | $985K | Buy |
15,694
+998
| +7% | +$62.6K | 0.01% | 1161 |
|
|
2019
Q3 | $878K | Buy |
14,696
+1,030
| +8% | +$61.5K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $752K | Sell |
13,666
-313
| -2% | -$17.2K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $715K | Buy |
13,979
+22
| +0.2% | +$1.13K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $662K | Sell |
13,957
-279
| -2% | -$13.2K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $723K | Sell |
14,236
-6,306
| -31% | -$320K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $1M | Sell |
20,542
-1,110
| -5% | -$54.3K | 0.01% | 1279 |
|
|
2018
Q1 | $1.16M | Sell |
21,652
-5,874
| -21% | -$313K | 0.01% | 1209 |
|
|
2017
Q4 | $1.48M | Buy |
27,526
+5,040
| +22% | +$271K | 0.01% | 1162 |
|
|
2017
Q3 | $1M | Sell |
22,486
-953
| -4% | -$42.5K | 0.01% | 1245 |
|
|
2017
Q2 | $924K | Buy |
23,439
+111
| +0.5% | +$4.38K | 0.01% | 1227 |
|
|
2017
Q1 | $878K | Hold |
23,328
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $927K | Hold |
23,328
| – | – | 0.01% | 1191 |
|
|
2016
Q3 | $928K | Buy |
23,328
+3,100
| +15% | +$123K | 0.01% | 1179 |
|
|
2016
Q2 | $874K | Buy |
20,228
+3,210
| +19% | +$139K | 0.01% | 1151 |
|
|
2016
Q1 | $726K | Buy |
17,018
+2,513
| +17% | +$107K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $639K | Sell |
14,505
-598
| -4% | -$26.3K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $646K | Sell |
15,103
-1,592
| -10% | -$68.1K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $744K | Buy |
+16,695
| New | +$744K | ﹤0.01% | 1272 |
|