State Board of Administration of Florida Retirement System’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
54,720
+270
| +0.5% | +$33.4K | 0.01% | 714 |
|
|
2025
Q1 | $6.92M | Hold |
54,450
| – | – | 0.01% | 682 |
|
|
2024
Q4 | $6.04M | Hold |
54,450
| – | – | 0.01% | 741 |
|
|
2024
Q3 | $7.63M | Sell |
54,450
-1,150
| -2% | -$161K | 0.01% | 671 |
|
|
2024
Q2 | $6.12M | Sell |
55,600
-9,520
| -15% | -$1.05M | 0.01% | 718 |
|
|
2024
Q1 | $5.01M | Buy |
65,120
+2,440
| +4% | +$188K | 0.01% | 764 |
|
|
2023
Q4 | $5.91M | Buy |
62,680
+143
| +0.2% | +$13.5K | 0.01% | 748 |
|
|
2023
Q3 | $5.09M | Buy |
62,537
+90
| +0.1% | +$7.33K | 0.01% | 754 |
|
|
2023
Q2 | $5.77M | Sell |
62,447
-2,673
| -4% | -$247K | 0.01% | 747 |
|
|
2023
Q1 | $5.01M | Sell |
65,120
-1,230
| -2% | -$94.7K | 0.01% | 779 |
|
|
2022
Q4 | $4.19M | Sell |
66,350
-1,610
| -2% | -$102K | 0.01% | 815 |
|
|
2022
Q3 | $3.92M | Sell |
67,960
-120
| -0.2% | -$6.92K | 0.01% | 836 |
|
|
2022
Q2 | $5.75M | Sell |
68,080
-2,254
| -3% | -$191K | 0.01% | 748 |
|
|
2022
Q1 | $9.33M | Sell |
70,334
-830
| -1% | -$110K | 0.02% | 655 |
|
|
2021
Q4 | $8.96M | Sell |
71,164
-338
| -0.5% | -$42.5K | 0.02% | 707 |
|
|
2021
Q3 | $9.97M | Sell |
71,502
-1,460
| -2% | -$204K | 0.02% | 652 |
|
|
2021
Q2 | $10.7M | Sell |
72,962
-246
| -0.3% | -$36.2K | 0.02% | 654 |
|
|
2021
Q1 | $12.6M | Sell |
73,208
-790
| -1% | -$135K | 0.03% | 585 |
|
|
2020
Q4 | $12.8M | Sell |
73,998
-60
| -0.1% | -$10.4K | 0.03% | 554 |
|
|
2020
Q3 | $11.3M | Buy |
74,058
+680
| +0.9% | +$103K | 0.03% | 543 |
|
|
2020
Q2 | $8.6M | Buy |
73,378
+2,268
| +3% | +$266K | 0.02% | 604 |
|
|
2020
Q1 | $7.25M | Buy |
71,110
+3,162
| +5% | +$323K | 0.02% | 577 |
|
|
2019
Q4 | $10.2M | Sell |
67,948
-500
| -0.7% | -$75.1K | 0.02% | 587 |
|
|
2019
Q3 | $10.4M | Buy |
68,448
+323
| +0.5% | +$49.3K | 0.03% | 555 |
|
|
2019
Q2 | $10.3M | Buy |
68,125
+4,093
| +6% | +$618K | 0.03% | 580 |
|
|
2019
Q1 | $8.14M | Buy |
64,032
+2,680
| +4% | +$341K | 0.02% | 644 |
|
|
2018
Q4 | $6.84M | Buy |
61,352
+4,503
| +8% | +$502K | 0.02% | 659 |
|
|
2018
Q3 | $6.7M | Buy |
56,849
+1,819
| +3% | +$214K | 0.02% | 750 |
|
|
2018
Q2 | $5.64M | Buy |
55,030
+1,220
| +2% | +$125K | 0.02% | 799 |
|
|
2018
Q1 | $5.37M | Buy |
53,810
+1,807
| +3% | +$180K | 0.01% | 781 |
|
|
2017
Q4 | $4.89M | Buy |
52,003
+5,555
| +12% | +$522K | 0.01% | 824 |
|
|
2017
Q3 | $4M | Buy |
46,448
+9,340
| +25% | +$805K | 0.01% | 876 |
|
|
2017
Q2 | $2.87M | Buy |
37,108
+16,400
| +79% | +$1.27M | 0.01% | 947 |
|
|
2017
Q1 | $1.5M | Buy |
20,708
+150
| +0.7% | +$10.9K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.44M | Buy |
20,558
+410
| +2% | +$28.7K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $1.35M | Buy |
20,148
+742
| +4% | +$49.6K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.29M | Buy |
19,406
+92
| +0.5% | +$6.1K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.25M | Buy |
19,314
+550
| +3% | +$35.6K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.25M | Buy |
18,764
+511
| +3% | +$34.1K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $1.17M | Buy |
18,253
+810
| +5% | +$52.1K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.01M | Buy |
17,443
+3,370
| +24% | +$195K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $722K | Buy |
14,073
+780
| +6% | +$40K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $625K | Hold |
13,293
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q3 | $559K | Hold |
13,293
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q2 | $571K | Buy |
+13,293
| New | +$571K | ﹤0.01% | 1947 |
|