Public Employees Retirement Association of Colorado’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 | $455K | Hold |
16,895
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q1 | $573K | Hold |
16,895
| – | – | ﹤0.01% | 863 |
|
|
2024
Q4 | $642K | Hold |
16,895
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $831K | Hold |
16,895
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $730K | Sell |
16,895
-28,816
| -63% | -$1.25M | ﹤0.01% | 781 |
|
|
2024
Q1 | $2.36M | Sell |
45,711
-2,531
| -5% | -$131K | 0.01% | 479 |
|
|
2023
Q4 | $2.76M | Sell |
48,242
-2,071
| -4% | -$118K | 0.01% | 444 |
|
|
2023
Q3 | $2.9M | Sell |
50,313
-1,067
| -2% | -$61.6K | 0.01% | 436 |
|
|
2023
Q2 | $3.43M | Sell |
51,380
-23
| -0% | -$1.54K | 0.02% | 441 |
|
|
2023
Q1 | $3.3M | Sell |
51,403
-152
| -0.3% | -$9.77K | 0.02% | 438 |
|
|
2022
Q4 | $3.39M | Sell |
51,555
-119
| -0.2% | -$7.82K | 0.02% | 435 |
|
|
2022
Q3 | $3.44M | Sell |
51,674
-48
| -0.1% | -$3.2K | 0.02% | 421 |
|
|
2022
Q2 | $3.63M | Sell |
51,722
-225
| -0.4% | -$15.8K | 0.02% | 421 |
|
|
2022
Q1 | $3.48M | Sell |
51,947
-3,922
| -7% | -$263K | 0.02% | 449 |
|
|
2021
Q4 | $4.07M | Sell |
55,869
-241
| -0.4% | -$17.6K | 0.02% | 443 |
|
|
2021
Q3 | $3.76M | Sell |
56,110
-94
| -0.2% | -$6.3K | 0.02% | 437 |
|
|
2021
Q2 | $4.21M | Sell |
56,204
-137
| -0.2% | -$10.3K | 0.02% | 421 |
|
|
2021
Q1 | $3.89M | Sell |
56,341
-345
| -0.6% | -$23.8K | 0.02% | 419 |
|
|
2020
Q4 | $4.5M | Sell |
56,686
-1,741
| -3% | -$138K | 0.02% | 393 |
|
|
2020
Q3 | $4.4M | Sell |
58,427
-107
| -0.2% | -$8.06K | 0.02% | 376 |
|
|
2020
Q2 | $3.73M | Sell |
58,534
-104
| -0.2% | -$6.62K | 0.02% | 395 |
|
|
2020
Q1 | $3.26M | Buy |
58,638
+6,848
| +13% | +$380K | 0.02% | 374 |
|
|
2019
Q4 | $3.5M | Buy |
51,790
+18
| +0% | +$1.22K | 0.02% | 413 |
|
|
2019
Q3 | $3.25M | Sell |
51,772
-137
| -0.3% | -$8.6K | 0.02% | 428 |
|
|
2019
Q2 | $2.88M | Buy |
51,909
+2,005
| +4% | +$111K | 0.02% | 450 |
|
|
2019
Q1 | $2.63M | Buy |
49,904
+1,663
| +3% | +$87.8K | 0.02% | 464 |
|
|
2018
Q4 | $2.3M | Sell |
48,241
-119
| -0.2% | -$5.66K | 0.02% | 500 |
|
|
2018
Q3 | $2.45M | Sell |
48,360
-54
| -0.1% | -$2.73K | 0.01% | 546 |
|
|
2018
Q2 | $2.37M | Buy |
48,414
+1,612
| +3% | +$79K | 0.02% | 530 |
|
|
2018
Q1 | $2.55M | Sell |
46,802
-13,114
| -22% | -$713K | 0.02% | 510 |
|
|
2017
Q4 | $2.63M | Buy |
59,916
+1,757
| +3% | +$77.2K | 0.02% | 524 |
|
|
2017
Q3 | $2.02M | Sell |
58,159
-3,557
| -6% | -$124K | 0.01% | 579 |
|
|
2017
Q2 | $1.92M | Sell |
61,716
-534
| -0.9% | -$16.6K | 0.01% | 597 |
|
|
2017
Q1 | $1.84M | Sell |
62,250
-428
| -0.7% | -$12.7K | 0.01% | 608 |
|
|
2016
Q4 | $1.8M | Sell |
62,678
-5,664
| -8% | -$163K | 0.01% | 610 |
|
|
2016
Q3 | $2.08M | Sell |
68,342
-2,714
| -4% | -$82.4K | 0.02% | 570 |
|
|
2016
Q2 | $2.27M | Sell |
71,056
-8,172
| -10% | -$261K | 0.02% | 551 |
|
|
2016
Q1 | $2.5M | Buy |
79,228
+1,540
| +2% | +$48.5K | 0.02% | 539 |
|
|
2015
Q4 | $2.47M | Sell |
77,688
-3,087
| -4% | -$98.1K | 0.02% | 557 |
|
|
2015
Q3 | $2.51M | Sell |
80,775
-134
| -0.2% | -$4.16K | 0.02% | 567 |
|
|
2015
Q2 | $2.59M | Sell |
80,909
-7,291
| -8% | -$234K | 0.02% | 587 |
|
|
2015
Q1 | $2.55M | Buy |
88,200
+384
| +0.4% | +$11.1K | 0.02% | 616 |
|
|
2014
Q4 | $2.47M | Sell |
87,816
-9,865
| -10% | -$277K | 0.02% | 629 |
|
|
2014
Q3 | $2.82M | Sell |
97,681
-150
| -0.2% | -$4.33K | 0.02% | 572 |
|
|
2014
Q2 | $2.95M | Buy |
97,831
+75
| +0.1% | +$2.26K | 0.02% | 570 |
|
|
2014
Q1 | $2.81M | Sell |
97,756
-63
| -0.1% | -$1.81K | 0.02% | 585 |
|
|
2013
Q4 | $2.37M | Sell |
97,819
-9,328
| -9% | -$226K | 0.02% | 609 |
|
|
2013
Q3 | $2.34M | Sell |
107,147
-10,706
| -9% | -$233K | 0.02% | 610 |
|
|
2013
Q2 | $2.55M | Buy |
+117,853
| New | +$2.55M | 0.02% | 583 |
|