State of Michigan Retirement System’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 | $1.36M | Hold |
50,681
| – | – | 0.01% | 762 |
|
|
2025
Q1 | $1.72M | Hold |
50,681
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $1.92M | Sell |
50,681
-1,400
| -3% | -$53.2K | 0.01% | 670 |
|
|
2024
Q3 | $2.56M | Buy |
52,081
+900
| +2% | +$44.3K | 0.01% | 582 |
|
|
2024
Q2 | $2.21M | Buy |
51,181
+1,600
| +3% | +$69.1K | 0.01% | 591 |
|
|
2024
Q1 | $2.56M | Sell |
49,581
-500
| -1% | -$25.8K | 0.01% | 575 |
|
|
2023
Q4 | $2.86M | Sell |
50,081
-3,316
| -6% | -$189K | 0.02% | 520 |
|
|
2023
Q3 | $3.08M | Sell |
53,397
-900
| -2% | -$51.9K | 0.02% | 477 |
|
|
2023
Q2 | $3.63M | Sell |
54,297
-2,900
| -5% | -$194K | 0.02% | 465 |
|
|
2023
Q1 | $3.68M | Buy |
57,197
+500
| +0.9% | +$32.1K | 0.02% | 459 |
|
|
2022
Q4 | $3.72M | Buy |
56,697
+1,700
| +3% | +$112K | 0.03% | 435 |
|
|
2022
Q3 | $3.66M | Buy |
54,997
+200
| +0.4% | +$13.3K | 0.03% | 428 |
|
|
2022
Q2 | $3.85M | Buy |
54,797
+700
| +1% | +$49.1K | 0.03% | 438 |
|
|
2022
Q1 | $3.63M | Buy |
54,097
+85
| +0.2% | +$5.7K | 0.02% | 474 |
|
|
2021
Q4 | $3.94M | Buy |
54,012
+4,416
| +9% | +$322K | 0.02% | 470 |
|
|
2021
Q3 | $3.32M | Hold |
49,596
| – | – | 0.02% | 487 |
|
|
2021
Q2 | $3.72M | Sell |
49,596
-1,500
| -3% | -$112K | 0.02% | 477 |
|
|
2021
Q1 | $3.52M | Sell |
51,096
-100
| -0.2% | -$6.9K | 0.02% | 507 |
|
|
2020
Q4 | $4.07M | Buy |
51,196
+4,600
| +10% | +$365K | 0.03% | 428 |
|
|
2020
Q3 | $3.51M | Hold |
46,596
| – | – | 0.03% | 418 |
|
|
2020
Q2 | $2.97M | Buy |
46,596
+4,804
| +11% | +$306K | 0.03% | 424 |
|
|
2020
Q1 | $2.32M | Sell |
41,792
-2,300
| -5% | -$128K | 0.03% | 401 |
|
|
2019
Q4 | $2.98M | Buy |
44,092
+300
| +0.7% | +$20.3K | 0.02% | 452 |
|
|
2019
Q3 | $2.75M | Buy |
43,792
+4,000
| +10% | +$251K | 0.02% | 438 |
|
|
2019
Q2 | $2.21M | Sell |
39,792
-8,100
| -17% | -$449K | 0.02% | 509 |
|
|
2019
Q1 | $2.53M | Buy |
47,892
+300
| +0.6% | +$15.8K | 0.02% | 511 |
|
|
2018
Q4 | $2.26M | Sell |
47,592
-2,600
| -5% | -$124K | 0.02% | 504 |
|
|
2018
Q3 | $2.54M | Sell |
50,192
-27,400
| -35% | -$1.38M | 0.02% | 538 |
|
|
2018
Q2 | $3.8M | Buy |
77,592
+600
| +0.8% | +$29.4K | 0.03% | 402 |
|
|
2018
Q1 | $4.19M | Sell |
76,992
-12,749
| -14% | -$693K | 0.03% | 366 |
|
|
2017
Q4 | $3.94M | Sell |
89,741
-3,125
| -3% | -$137K | 0.03% | 385 |
|
|
2017
Q3 | $3.23M | Buy |
92,866
+2,032
| +2% | +$70.6K | 0.03% | 443 |
|
|
2017
Q2 | $2.83M | Hold |
90,834
| – | – | 0.02% | 520 |
|
|
2017
Q1 | $2.69M | Sell |
90,834
-2,344
| -3% | -$69.3K | 0.02% | 528 |
|
|
2016
Q4 | $2.68M | Sell |
93,178
-6,281
| -6% | -$181K | 0.02% | 531 |
|
|
2016
Q3 | $3.02M | Sell |
99,459
-9,688
| -9% | -$294K | 0.02% | 484 |
|
|
2016
Q2 | $3.48M | Buy |
109,147
+938
| +0.9% | +$29.9K | 0.03% | 432 |
|
|
2016
Q1 | $3.41M | Sell |
108,209
-313
| -0.3% | -$9.86K | 0.03% | 440 |
|
|
2015
Q4 | $3.45M | Sell |
108,522
-14,687
| -12% | -$467K | 0.03% | 429 |
|
|
2015
Q3 | $3.82M | Sell |
123,209
-65,625
| -35% | -$2.03M | 0.03% | 408 |
|
|
2015
Q2 | $6.05M | Buy |
188,834
+937
| +0.5% | +$30K | 0.04% | 324 |
|
|
2015
Q1 | $5.43M | Sell |
187,897
-13,437
| -7% | -$388K | 0.04% | 355 |
|
|
2014
Q4 | $5.66M | Sell |
201,334
-938
| -0.5% | -$26.4K | 0.04% | 358 |
|
|
2014
Q3 | $5.84M | Sell |
202,272
-5,312
| -3% | -$153K | 0.04% | 338 |
|
|
2014
Q2 | $6.26M | Buy |
207,584
+937
| +0.5% | +$28.2K | 0.04% | 332 |
|
|
2014
Q1 | $5.93M | Buy |
206,647
+938
| +0.5% | +$26.9K | 0.04% | 328 |
|
|
2013
Q4 | $4.98M | Sell |
205,709
-938
| -0.5% | -$22.7K | 0.04% | 368 |
|
|
2013
Q3 | $4.51M | Buy |
206,647
+14,063
| +7% | +$307K | 0.04% | 370 |
|
|
2013
Q2 | $4.16M | Buy |
+192,584
| New | +$4.16M | 0.04% | 366 |
|