State Board of Administration of Florida Retirement System’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 | $571K | Sell |
20,801
-12,043
| -37% | -$331K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $1.1M | Hold |
32,844
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q4 | $1.24M | Hold |
32,844
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.58M | Hold |
32,844
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.45M | Sell |
32,844
-1,020
| -3% | -$45K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $2.21M | Buy |
33,864
+950
| +3% | +$61.9K | 0.01% | 928 |
|
|
2023
Q4 | $1.96M | Buy |
32,914
+67
| +0.2% | +$3.99K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $1.91M | Buy |
32,847
+80
| +0.2% | +$4.65K | ﹤0.01% | 987 |
|
|
2023
Q2 | $2.23M | Sell |
32,767
-1,097
| -3% | -$74.7K | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.21M | Hold |
33,864
| – | – | 0.01% | 957 |
|
|
2022
Q4 | $2.23M | Hold |
33,864
| – | – | 0.01% | 952 |
|
|
2022
Q3 | $2.29M | Hold |
33,864
| – | – | 0.01% | 957 |
|
|
2022
Q2 | $2.29M | Sell |
33,864
-678
| -2% | -$45.9K | 0.01% | 975 |
|
|
2022
Q1 | $2.17M | Hold |
34,542
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $2.34M | Hold |
34,542
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $2.17M | Sell |
34,542
-364
| -1% | -$22.8K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $2.46M | Hold |
34,906
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $2.22M | Sell |
34,906
-990
| -3% | -$63K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $2.64M | Hold |
35,896
| – | – | 0.01% | 1017 |
|
|
2020
Q3 | $2.47M | Hold |
35,896
| – | – | 0.01% | 980 |
|
|
2020
Q2 | $2.07M | Hold |
35,896
| – | – | 0.01% | 1012 |
|
|
2020
Q1 | $1.84M | Hold |
35,896
| – | – | 0.01% | 961 |
|
|
2019
Q4 | $2.25M | Hold |
35,896
| – | – | 0.01% | 1018 |
|
|
2019
Q3 | $2.15M | Hold |
35,896
| – | – | 0.01% | 1015 |
|
|
2019
Q2 | $1.97M | Hold |
35,896
| – | – | 0.01% | 1050 |
|
|
2019
Q1 | $1.84M | Buy |
35,896
+420
| +1% | +$21.5K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.68M | Buy |
35,476
+6,580
| +23% | +$312K | 0.01% | 1068 |
|
|
2018
Q3 | $1.47M | Hold |
28,896
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.41M | Hold |
28,896
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.54M | Sell |
28,896
-7,224
| -20% | -$385K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.94M | Hold |
36,120
| – | – | 0.01% | 1102 |
|
|
2017
Q3 | $1.61M | Hold |
36,120
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.43M | Hold |
36,120
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1.36M | Hold |
36,120
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q4 | $1.34M | Hold |
36,120
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $1.44M | Sell |
36,120
-515,178
| -93% | -$20.5M | ﹤0.01% | 1209 |
|
|
2016
Q2 | $22.1M | Buy |
551,298
+539,063
| +4,406% | +$21.6M | 0.07% | 292 |
|
|
2016
Q1 | $522K | Buy |
+12,235
| New | +$522K | ﹤0.01% | 1762 |
|