Ohio Public Employees Retirement System (OPERS)’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 | $1.29M | Sell |
48,056
-7,141
| -13% | -$192K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $1.87M | Sell |
55,197
-5,774
| -9% | -$196K | 0.01% | 1098 |
|
|
2024
Q4 | $2.32M | Sell |
60,971
-47,015
| -44% | -$1.79M | 0.01% | 1063 |
|
|
2024
Q3 | $5.31M | Buy |
107,986
+40,855
| +61% | +$2.01M | 0.02% | 645 |
|
|
2024
Q2 | $2.9M | Sell |
67,131
-3,742
| -5% | -$162K | 0.01% | 836 |
|
|
2024
Q1 | $3.66M | Sell |
70,873
-7,412
| -9% | -$383K | 0.01% | 754 |
|
|
2023
Q4 | $4.47M | Buy |
78,285
+2,170
| +3% | +$124K | 0.02% | 667 |
|
|
2023
Q3 | $4.39M | Sell |
76,115
-8,265
| -10% | -$477K | 0.02% | 628 |
|
|
2023
Q2 | $5.64M | Sell |
84,380
-8,051
| -9% | -$538K | 0.02% | 564 |
|
|
2023
Q1 | $5.94M | Sell |
92,431
-2,802
| -3% | -$180K | 0.02% | 557 |
|
|
2022
Q4 | $6.26M | Sell |
95,233
-2,455
| -3% | -$161K | 0.03% | 516 |
|
|
2022
Q3 | $6.5M | Buy |
97,688
+330
| +0.3% | +$22K | 0.03% | 501 |
|
|
2022
Q2 | $6.83M | Sell |
97,358
-4,224
| -4% | -$296K | 0.03% | 526 |
|
|
2022
Q1 | $6.81M | Sell |
101,582
-3,918
| -4% | -$263K | 0.02% | 594 |
|
|
2021
Q4 | $7.69M | Sell |
105,500
-4,494
| -4% | -$327K | 0.03% | 563 |
|
|
2021
Q3 | $7.37M | Sell |
109,994
-2,444
| -2% | -$164K | 0.03% | 576 |
|
|
2021
Q2 | $8.43M | Buy |
112,438
+7,642
| +7% | +$573K | 0.03% | 536 |
|
|
2021
Q1 | $7.23M | Buy |
104,796
+12,246
| +13% | +$845K | 0.03% | 545 |
|
|
2020
Q4 | $7.35M | Buy |
92,550
+14,882
| +19% | +$1.18M | 0.03% | 480 |
|
|
2020
Q3 | $5.85M | Buy |
77,668
+6,272
| +9% | +$472K | 0.03% | 441 |
|
|
2020
Q2 | $4.55M | Buy |
71,396
+1,740
| +2% | +$111K | 0.03% | 563 |
|
|
2020
Q1 | $3.87M | Buy |
69,656
+9,811
| +16% | +$545K | 0.03% | 555 |
|
|
2019
Q4 | $4.05M | Buy |
59,845
+26
| +0% | +$1.76K | 0.02% | 632 |
|
|
2019
Q3 | $3.76M | Buy |
59,819
+4,567
| +8% | +$287K | 0.02% | 682 |
|
|
2019
Q2 | $3.06M | Sell |
55,252
-44,252
| -44% | -$2.45M | 0.02% | 779 |
|
|
2019
Q1 | $5.25M | Sell |
99,504
-1,072
| -1% | -$56.6K | 0.03% | 556 |
|
|
2018
Q4 | $4.79M | Sell |
100,576
-9,013
| -8% | -$429K | 0.03% | 532 |
|
|
2018
Q3 | $5.54M | Sell |
109,589
-6,297
| -5% | -$318K | 0.03% | 583 |
|
|
2018
Q2 | $5.68M | Buy |
115,886
+17,295
| +18% | +$848K | 0.03% | 583 |
|
|
2018
Q1 | $5.36M | Sell |
98,591
-19,781
| -17% | -$1.08M | 0.03% | 589 |
|
|
2017
Q4 | $5.2M | Buy |
118,372
+5,042
| +4% | +$222K | 0.03% | 628 |
|
|
2017
Q3 | $3.94M | Sell |
113,330
-3,736
| -3% | -$130K | 0.02% | 725 |
|
|
2017
Q2 | $3.64M | Sell |
117,066
-11,551
| -9% | -$359K | 0.02% | 715 |
|
|
2017
Q1 | $3.8M | Hold |
128,617
| – | – | 0.02% | 691 |
|
|
2016
Q4 | $4.02M | Sell |
128,617
-3,499
| -3% | -$109K | 0.02% | 677 |
|
|
2016
Q3 | $4.01M | Buy |
132,116
+14,310
| +12% | +$434K | 0.02% | 623 |
|
|
2016
Q2 | $3.76M | Buy |
117,806
+2,643
| +2% | +$84.4K | 0.02% | 605 |
|
|
2016
Q1 | $3.63M | Sell |
115,163
-3,821
| -3% | -$120K | 0.02% | 601 |
|
|
2015
Q4 | $3.78M | Sell |
118,984
-24,438
| -17% | -$776K | 0.02% | 574 |
|
|
2015
Q3 | $4.45M | Sell |
143,422
-26,134
| -15% | -$810K | 0.03% | 546 |
|
|
2015
Q2 | $5.44M | Sell |
169,556
-4,072
| -2% | -$131K | 0.03% | 522 |
|
|
2015
Q1 | $5.02M | Buy |
173,628
+1,169
| +0.7% | +$33.8K | 0.03% | 537 |
|
|
2014
Q4 | $4.85M | Buy |
172,459
+36,878
| +27% | +$1.04M | 0.03% | 563 |
|
|
2014
Q3 | $3.91M | Sell |
135,581
-120,275
| -47% | -$3.47M | 0.02% | 630 |
|
|
2014
Q2 | $7.71M | Buy |
255,856
+90,547
| +55% | +$2.73M | 0.04% | 427 |
|
|
2014
Q1 | $4.75M | Sell |
165,309
-15,963
| -9% | -$458K | 0.03% | 562 |
|
|
2013
Q4 | $4.38M | Buy |
181,272
+33,625
| +23% | +$813K | 0.02% | 636 |
|
|
2013
Q3 | $3.22M | Buy |
147,647
+26,181
| +22% | +$571K | 0.02% | 769 |
|
|
2013
Q2 | $2.63M | Buy |
+121,466
| New | +$2.63M | 0.01% | 793 |
|