Oregon Public Employees 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 | $423K | Buy |
15,737
+100
| +0.6% | +$2.69K | 0.01% | 1168 |
|
|
2025
Q1 | $531K | Buy |
15,637
+10
| +0.1% | +$339 | 0.01% | 1079 |
|
|
2024
Q4 | $594K | Sell |
15,627
-80
| -0.5% | -$3.04K | 0.01% | 1069 |
|
|
2024
Q3 | $773K | Buy |
15,707
+310
| +2% | +$15.3K | 0.01% | 951 |
|
|
2024
Q2 | $665K | Sell |
15,397
-100
| -0.6% | -$4.32K | 0.01% | 968 |
|
|
2024
Q1 | $800K | Sell |
15,497
-8,140
| -34% | -$420K | 0.02% | 942 |
|
|
2023
Q4 | $1.35M | Sell |
23,637
-5,811
| -20% | -$332K | 0.02% | 708 |
|
|
2023
Q3 | $1.7M | Sell |
29,448
-7,300
| -20% | -$421K | 0.02% | 676 |
|
|
2023
Q2 | $2.45M | Sell |
36,748
-2,718
| -7% | -$182K | 0.03% | 517 |
|
|
2023
Q1 | $2.54M | Sell |
39,466
-2,093
| -5% | -$135K | 0.03% | 495 |
|
|
2022
Q4 | $2.73M | Buy |
41,559
+1,720
| +4% | +$113K | 0.04% | 459 |
|
|
2022
Q3 | $2.65M | Sell |
39,839
-2,294
| -5% | -$153K | 0.04% | 437 |
|
|
2022
Q2 | $2.96M | Sell |
42,133
-5,120
| -11% | -$359K | 0.04% | 335 |
|
|
2022
Q1 | $3.17M | Sell |
47,253
-228
| -0.5% | -$15.3K | 0.03% | 514 |
|
|
2021
Q4 | $3.46M | Sell |
47,481
-6,000
| -11% | -$437K | 0.04% | 394 |
|
|
2021
Q3 | $3.58M | Sell |
53,481
-2,900
| -5% | -$194K | 0.04% | 372 |
|
|
2021
Q2 | $4.23M | Buy |
56,381
+3,573
| +7% | +$268K | 0.05% | 346 |
|
|
2021
Q1 | $3.64M | Buy |
52,808
+1,087
| +2% | +$75K | 0.04% | 347 |
|
|
2020
Q4 | $4.11M | Buy |
51,721
+188
| +0.4% | +$14.9K | 0.05% | 307 |
|
|
2020
Q3 | $3.88M | Sell |
51,533
-2,100
| -4% | -$158K | 0.06% | 292 |
|
|
2020
Q2 | $3.41M | Sell |
53,633
-63,578
| -54% | -$4.05M | 0.05% | 319 |
|
|
2020
Q1 | $6.51M | Sell |
117,211
-12,137
| -9% | -$674K | 0.11% | 169 |
|
|
2019
Q4 | $8.74M | Buy |
129,348
+75,986
| +142% | +$5.14M | 0.12% | 164 |
|
|
2019
Q3 | $3.35M | Sell |
53,362
-924
| -2% | -$58K | 0.04% | 415 |
|
|
2019
Q2 | $3.01M | Sell |
54,286
-697
| -1% | -$38.6K | 0.04% | 449 |
|
|
2019
Q1 | $2.9M | Buy |
54,983
+503
| +0.9% | +$26.5K | 0.04% | 426 |
|
|
2018
Q4 | $2.59M | Sell |
54,480
-70,495
| -56% | -$3.35M | 0.04% | 427 |
|
|
2018
Q3 | $6.32M | Buy |
124,975
+1,240
| +1% | +$62.7K | 0.09% | 230 |
|
|
2018
Q2 | $6.06M | Buy |
123,735
+51,140
| +70% | +$2.51M | 0.09% | 230 |
|
|
2018
Q1 | $3.95M | Sell |
72,595
-15,619
| -18% | -$850K | 0.06% | 341 |
|
|
2017
Q4 | $3.88M | Sell |
88,214
-10,099
| -10% | -$444K | 0.06% | 337 |
|
|
2017
Q3 | $3.42M | Buy |
98,313
+1,797
| +2% | +$62.5K | 0.06% | 382 |
|
|
2017
Q2 | $3M | Buy |
96,516
+9,375
| +11% | +$292K | 0.05% | 408 |
|
|
2017
Q1 | $2.58M | Sell |
87,141
-1,250
| -1% | -$36.9K | 0.05% | 392 |
|
|
2016
Q4 | $2.54M | Buy |
88,391
+332
| +0.4% | +$9.54K | 0.05% | 373 |
|
|
2016
Q3 | $2.67M | Buy |
88,059
+12,925
| +17% | +$392K | 0.06% | 337 |
|
|
2016
Q2 | $2.4M | Sell |
75,134
-24,257
| -24% | -$775K | 0.05% | 379 |
|
|
2016
Q1 | $3.13M | Buy |
99,391
+175
| +0.2% | +$5.52K | 0.07% | 282 |
|
|
2015
Q4 | $3.15M | Buy |
99,216
+9,872
| +11% | +$314K | 0.07% | 264 |
|
|
2015
Q3 | $2.77M | Buy |
89,344
+1,963
| +2% | +$60.9K | 0.07% | 306 |
|
|
2015
Q2 | $2.8M | Sell |
87,381
-1,563
| -2% | -$50.1K | 0.07% | 319 |
|
|
2015
Q1 | $2.57M | Buy |
88,944
+625
| +0.7% | +$18.1K | 0.06% | 348 |
|
|
2014
Q4 | $2.48M | Sell |
88,319
-24,253
| -22% | -$682K | 0.06% | 354 |
|
|
2014
Q3 | $3.25M | Buy |
112,572
+938
| +0.8% | +$27.1K | 0.08% | 245 |
|
|
2014
Q2 | $3.36M | Buy |
111,634
+30,000
| +37% | +$904K | 0.08% | 235 |
|
|
2014
Q1 | $2.34M | Sell |
81,634
-313
| -0.4% | -$8.98K | 0.06% | 343 |
|
|
2013
Q4 | $1.98M | Buy |
81,947
+25,625
| +45% | +$620K | 0.05% | 390 |
|
|
2013
Q3 | $1.23M | Buy |
56,322
+1,141
| +2% | +$24.9K | 0.05% | 443 |
|
|
2013
Q2 | $1.19M | Buy |
+55,181
| New | +$1.19M | 0.05% | 431 |
|