Retirement Systems of Alabama’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 | $1.05M | Sell |
39,080
-56
| -0.1% | -$1.51K | ﹤0.01% | 930 |
|
|
2025
Q1 | $1.33M | Sell |
39,136
-488,863
| -93% | -$16.6M | 0.01% | 936 |
|
|
2024
Q4 | $20.1M | Sell |
527,999
-1,062
| -0.2% | -$40.3K | 0.07% | 268 |
|
|
2024
Q3 | $26M | Buy |
529,061
+75,483
| +17% | +$3.71M | 0.1% | 209 |
|
|
2024
Q2 | $19.6M | Sell |
453,578
-25,181
| -5% | -$1.09M | 0.08% | 255 |
|
|
2024
Q1 | $24.7M | Buy |
478,759
+438,431
| +1,087% | +$22.6M | 0.1% | 207 |
|
|
2023
Q4 | $2.3M | Sell |
40,328
-1,043
| -3% | -$59.6K | 0.01% | 890 |
|
|
2023
Q3 | $2.39M | Sell |
41,371
-200
| -0.5% | -$11.5K | 0.01% | 863 |
|
|
2023
Q2 | $2.78M | Sell |
41,571
-12,481
| -23% | -$833K | 0.01% | 858 |
|
|
2023
Q1 | $3.47M | Sell |
54,052
-4,527
| -8% | -$291K | 0.02% | 818 |
|
|
2022
Q4 | $3.85M | Sell |
58,579
-2,151
| -4% | -$141K | 0.02% | 804 |
|
|
2022
Q3 | $4.04M | Sell |
60,730
-114,260
| -65% | -$7.61M | 0.02% | 747 |
|
|
2022
Q2 | $12.3M | Sell |
174,990
-486,148
| -74% | -$34.1M | 0.05% | 372 |
|
|
2022
Q1 | $44.3M | Buy |
661,138
+12,217
| +2% | +$819K | 0.16% | 130 |
|
|
2021
Q4 | $47.3M | Sell |
648,921
-11,557
| -2% | -$842K | 0.16% | 124 |
|
|
2021
Q3 | $44.3M | Buy |
660,478
+489,466
| +286% | +$32.8M | 0.17% | 121 |
|
|
2021
Q2 | $12.8M | Sell |
171,012
-1,776
| -1% | -$133K | 0.05% | 420 |
|
|
2021
Q1 | $11.9M | Buy |
172,788
+11,883
| +7% | +$820K | 0.05% | 449 |
|
|
2020
Q4 | $12.8M | Sell |
160,905
-3,912
| -2% | -$311K | 0.05% | 389 |
|
|
2020
Q3 | $12.4M | Buy |
164,817
+5,714
| +4% | +$430K | 0.06% | 311 |
|
|
2020
Q2 | $10.1M | Sell |
159,103
-12,808
| -7% | -$815K | 0.05% | 389 |
|
|
2020
Q1 | $9.54M | Sell |
171,911
-5,125
| -3% | -$284K | 0.05% | 340 |
|
|
2019
Q4 | $12M | Sell |
177,036
-8,115
| -4% | -$549K | 0.05% | 379 |
|
|
2019
Q3 | $11.6M | Buy |
185,151
+107,575
| +139% | +$6.75M | 0.06% | 372 |
|
|
2019
Q2 | $4.3M | Sell |
77,576
-118,799
| -60% | -$6.58M | 0.02% | 724 |
|
|
2019
Q1 | $10.4M | Sell |
196,375
-457,558
| -70% | -$24.2M | 0.05% | 405 |
|
|
2018
Q4 | $31.1M | Buy |
653,933
+8,156
| +1% | +$388K | 0.17% | 112 |
|
|
2018
Q3 | $32.6M | Buy |
645,777
+135,958
| +27% | +$6.87M | 0.15% | 126 |
|
|
2018
Q2 | $25M | Buy |
509,819
+278,856
| +121% | +$13.7M | 0.12% | 162 |
|
|
2018
Q1 | $12.6M | Sell |
230,963
-59,509
| -20% | -$3.24M | 0.06% | 357 |
|
|
2017
Q4 | $12.8M | Sell |
290,472
-19,592
| -6% | -$861K | 0.06% | 353 |
|
|
2017
Q3 | $10.8M | Buy |
310,064
+24,539
| +9% | +$853K | 0.06% | 390 |
|
|
2017
Q2 | $8.88M | Buy |
285,525
+1,030
| +0.4% | +$32K | 0.05% | 447 |
|
|
2017
Q1 | $8.41M | Sell |
284,495
-6,489
| -2% | -$192K | 0.05% | 458 |
|
|
2016
Q4 | $8.37M | Buy |
290,984
+5,520
| +2% | +$159K | 0.05% | 434 |
|
|
2016
Q3 | $8.67M | Sell |
285,464
-7,727
| -3% | -$235K | 0.05% | 422 |
|
|
2016
Q2 | $9.36M | Buy |
293,191
+16,988
| +6% | +$542K | 0.05% | 412 |
|
|
2016
Q1 | $8.7M | Sell |
276,203
-8,285
| -3% | -$261K | 0.05% | 432 |
|
|
2015
Q4 | $9.04M | Buy |
284,488
+37,679
| +15% | +$1.2M | 0.05% | 427 |
|
|
2015
Q3 | $7.65M | Sell |
246,809
-101,250
| -29% | -$3.14M | 0.05% | 484 |
|
|
2015
Q2 | $11.2M | Sell |
348,059
-5,588
| -2% | -$179K | 0.06% | 368 |
|
|
2015
Q1 | $10.2M | Buy |
353,647
+62,603
| +22% | +$1.81M | 0.06% | 402 |
|
|
2014
Q4 | $8.18M | Sell |
291,044
-119
| -0% | -$3.35K | 0.04% | 483 |
|
|
2014
Q3 | $8.41M | Sell |
291,163
-9,056
| -3% | -$261K | 0.05% | 444 |
|
|
2014
Q2 | $9.05M | Sell |
300,219
-6,794
| -2% | -$205K | 0.05% | 429 |
|
|
2014
Q1 | $8.81M | Buy |
307,013
+4,716
| +2% | +$135K | 0.05% | 426 |
|
|
2013
Q4 | $7.31M | Buy |
302,297
+344
| +0.1% | +$8.32K | 0.04% | 479 |
|
|
2013
Q3 | $6.58M | Buy |
301,953
+22,034
| +8% | +$480K | 0.04% | 503 |
|
|
2013
Q2 | $6.05M | Buy |
+279,919
| New | +$6.05M | 0.04% | 499 |
|