State Board of Administration of Florida Retirement System’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
222,548
-5,300
| -2% | -$143K | 0.01% | 749 |
|
|
2025
Q1 | $7.73M | Hold |
227,848
| – | – | 0.02% | 640 |
|
|
2024
Q4 | $8.65M | Sell |
227,848
-17,359
| -7% | -$659K | 0.02% | 624 |
|
|
2024
Q3 | $12.1M | Hold |
245,207
| – | – | 0.02% | 536 |
|
|
2024
Q2 | $10.6M | Sell |
245,207
-9,074
| -4% | -$392K | 0.02% | 551 |
|
|
2024
Q1 | $16.3M | Buy |
254,281
+9,384
| +4% | +$603K | 0.04% | 426 |
|
|
2023
Q4 | $14M | Sell |
244,897
-1,113
| -0.5% | -$63.6K | 0.03% | 492 |
|
|
2023
Q3 | $14.2M | Buy |
246,010
+324
| +0.1% | +$18.7K | 0.03% | 453 |
|
|
2023
Q2 | $16.4M | Sell |
245,686
-8,595
| -3% | -$574K | 0.04% | 430 |
|
|
2023
Q1 | $16.3M | Buy |
254,281
+1,200
| +0.5% | +$77.1K | 0.04% | 432 |
|
|
2022
Q4 | $16.6M | Sell |
253,081
-10,900
| -4% | -$716K | 0.04% | 421 |
|
|
2022
Q3 | $17.6M | Sell |
263,981
-3,061
| -1% | -$204K | 0.05% | 390 |
|
|
2022
Q2 | $18.7M | Sell |
267,042
-10,876
| -4% | -$763K | 0.05% | 389 |
|
|
2022
Q1 | $18.6M | Sell |
277,918
-660
| -0.2% | -$44.2K | 0.04% | 461 |
|
|
2021
Q4 | $20.3M | Sell |
278,578
-4,156
| -1% | -$303K | 0.04% | 456 |
|
|
2021
Q3 | $18.9M | Sell |
282,734
-8,768
| -3% | -$588K | 0.04% | 457 |
|
|
2021
Q2 | $21.8M | Sell |
291,502
-13,956
| -5% | -$1.05M | 0.04% | 436 |
|
|
2021
Q1 | $21.1M | Sell |
305,458
-10,881
| -3% | -$750K | 0.04% | 427 |
|
|
2020
Q4 | $25.1M | Sell |
316,339
-900
| -0.3% | -$71.5K | 0.05% | 350 |
|
|
2020
Q3 | $23.9M | Hold |
317,239
| – | – | 0.05% | 325 |
|
|
2020
Q2 | $20.2M | Sell |
317,239
-5,528
| -2% | -$352K | 0.05% | 356 |
|
|
2020
Q1 | $17.9M | Sell |
322,767
-47,373
| -13% | -$2.63M | 0.05% | 323 |
|
|
2019
Q4 | $25M | Buy |
370,140
+2,730
| +0.7% | +$185K | 0.06% | 316 |
|
|
2019
Q3 | $23.1M | Sell |
367,410
-62,059
| -14% | -$3.9M | 0.06% | 315 |
|
|
2019
Q2 | $23.8M | Sell |
429,469
-20,186
| -4% | -$1.12M | 0.06% | 318 |
|
|
2019
Q1 | $23.7M | Sell |
449,655
-695
| -0.2% | -$36.7K | 0.06% | 307 |
|
|
2018
Q4 | $21.4M | Buy |
450,350
+47
| +0% | +$2.24K | 0.06% | 295 |
|
|
2018
Q3 | $22.8M | Buy |
450,303
+120
| +0% | +$6.07K | 0.06% | 326 |
|
|
2018
Q2 | $22.1M | Buy |
450,183
+16,672
| +4% | +$817K | 0.06% | 326 |
|
|
2018
Q1 | $23.6M | Buy |
433,511
+89,833
| +26% | +$4.89M | 0.06% | 301 |
|
|
2017
Q4 | $23.6M | Sell |
343,678
-25,541
| -7% | -$1.75M | 0.06% | 307 |
|
|
2017
Q3 | $20M | Sell |
369,219
-781
| -0.2% | -$42.4K | 0.05% | 350 |
|
|
2017
Q2 | $18M | Sell |
370,000
-10,130
| -3% | -$492K | 0.05% | 384 |
|
|
2017
Q1 | $17.6M | Buy |
380,130
+500
| +0.1% | +$23.1K | 0.05% | 372 |
|
|
2016
Q4 | $17.1M | Sell |
379,630
-3,600
| -0.9% | -$162K | 0.05% | 380 |
|
|
2016
Q3 | $18.2M | Buy |
+383,230
| New | +$18.2M | 0.06% | 347 |
|
|
2016
Q2 | – | Sell |
-179,461
| Closed | -$17.7M | – | 2355 |
|
|
2016
Q1 | $17.7M | Sell |
179,461
-10,840
| -6% | -$1.07M | 0.07% | 288 |
|
|
2015
Q4 | $18.9M | Buy |
190,301
+1,220
| +0.6% | +$121K | 0.07% | 280 |
|
|
2015
Q3 | $18.3M | Buy |
189,081
+2,052
| +1% | +$199K | 0.07% | 282 |
|
|
2015
Q2 | $18.7M | Sell |
187,029
-13,251
| -7% | -$1.33M | 0.07% | 298 |
|
|
2015
Q1 | $18.1M | Sell |
200,280
-25,422
| -11% | -$2.3M | 0.06% | 324 |
|
|
2014
Q4 | $19.8M | Sell |
225,702
-1,981
| -0.9% | -$174K | 0.06% | 320 |
|
|
2014
Q3 | $20.5M | Sell |
227,683
-5,271
| -2% | -$476K | 0.07% | 297 |
|
|
2014
Q2 | $21.9M | Buy |
232,954
+809
| +0.3% | +$76.2K | 0.07% | 292 |
|
|
2014
Q1 | $20.8M | Sell |
232,145
-28,167
| -11% | -$2.53M | 0.07% | 306 |
|
|
2013
Q4 | $19.7M | Sell |
260,312
-1,104
| -0.4% | -$83.4K | 0.06% | 337 |
|
|
2013
Q3 | $17.8M | Buy |
261,416
+118
| +0% | +$8.04K | 0.06% | 346 |
|
|
2013
Q2 | $17.7M | Buy |
+261,298
| New | +$17.7M | 0.06% | 341 |
|