State of Tennessee, Department of Treasury’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 | $549K | Sell |
20,408
-936
| -4% | -$25.2K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $724K | Sell |
21,344
-1,250
| -6% | -$42.4K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $858K | Sell |
22,594
-1,268
| -5% | -$48.2K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $1.17M | Sell |
23,862
-887
| -4% | -$43.6K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $1.07M | Sell |
24,749
-1,628
| -6% | -$70.3K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $1.36M | Sell |
26,377
-1,361
| -5% | -$70.3K | 0.01% | 1011 |
|
|
2023
Q4 | $1.58M | Hold |
27,738
| – | – | 0.01% | 974 |
|
|
2023
Q3 | $1.6M | Sell |
27,738
-474
| -2% | -$27.3K | 0.01% | 859 |
|
|
2023
Q2 | $1.88M | Hold |
28,212
| – | – | 0.01% | 882 |
|
|
2023
Q1 | $1.81M | Buy |
28,212
+926
| +3% | +$59.5K | 0.01% | 868 |
|
|
2022
Q4 | $1.79M | Sell |
27,286
-35,862
| -57% | -$2.36M | 0.01% | 893 |
|
|
2022
Q3 | $4.2M | Buy |
63,148
+33,691
| +114% | +$2.24M | 0.02% | 533 |
|
|
2022
Q2 | $2.07M | Hold |
29,457
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $1.97M | Sell |
29,457
-938
| -3% | -$62.9K | 0.01% | 892 |
|
|
2021
Q4 | $2.22M | Sell |
30,395
-467
| -2% | -$34K | 0.01% | 849 |
|
|
2021
Q3 | $2.07M | Sell |
30,862
-1,672
| -5% | -$112K | 0.01% | 836 |
|
|
2021
Q2 | $2.44M | Buy |
32,534
+56
| +0.2% | +$4.2K | 0.01% | 815 |
|
|
2021
Q1 | $2.24M | Sell |
32,478
-279
| -0.9% | -$19.2K | 0.01% | 818 |
|
|
2020
Q4 | $2.6M | Sell |
32,757
-4,099
| -11% | -$326K | 0.01% | 728 |
|
|
2020
Q3 | $2.78M | Sell |
36,856
-640
| -2% | -$48.2K | 0.01% | 631 |
|
|
2020
Q2 | $2.39M | Sell |
37,496
-5,340
| -12% | -$340K | 0.01% | 665 |
|
|
2020
Q1 | $2.38M | Sell |
42,836
-385,569
| -90% | -$21.4M | 0.01% | 616 |
|
|
2019
Q4 | $29M | Buy |
428,405
+38,234
| +10% | +$2.58M | 0.13% | 171 |
|
|
2019
Q3 | $24.5M | Buy |
390,171
+91,840
| +31% | +$5.77M | 0.11% | 181 |
|
|
2019
Q2 | $16.5M | Buy |
298,331
+256,722
| +617% | +$14.2M | 0.08% | 220 |
|
|
2019
Q1 | $2.2M | Sell |
41,609
-1,485
| -3% | -$78.4K | 0.01% | 777 |
|
|
2018
Q4 | $2.05M | Buy |
43,094
+5,471
| +15% | +$260K | 0.01% | 764 |
|
|
2018
Q3 | $1.9M | Sell |
37,623
-25,178
| -40% | -$1.27M | 0.01% | 840 |
|
|
2018
Q2 | $3.08M | Sell |
62,801
-62,955
| -50% | -$3.09M | 0.02% | 686 |
|
|
2018
Q1 | $6.84M | Sell |
125,756
-6,310
| -5% | -$343K | 0.03% | 457 |
|
|
2017
Q4 | $5.8M | Sell |
132,066
-2,384
| -2% | -$105K | 0.03% | 529 |
|
|
2017
Q3 | $4.67M | Sell |
134,450
-7,034
| -5% | -$244K | 0.02% | 567 |
|
|
2017
Q2 | $4.4M | Buy |
141,484
+42,496
| +43% | +$1.32M | 0.02% | 589 |
|
|
2017
Q1 | $2.93M | Buy |
98,988
+9,808
| +11% | +$290K | 0.01% | 713 |
|
|
2016
Q4 | $2.56M | Sell |
89,180
-27,975
| -24% | -$804K | 0.01% | 754 |
|
|
2016
Q3 | $3.56M | Buy |
117,155
+561
| +0.5% | +$17K | 0.02% | 670 |
|
|
2016
Q2 | $3.72M | Sell |
116,594
-29,762
| -20% | -$950K | 0.02% | 585 |
|
|
2016
Q1 | $4.61M | Buy |
146,356
+3,818
| +3% | +$120K | 0.03% | 524 |
|
|
2015
Q4 | $4.53M | Sell |
142,538
-139,750
| -50% | -$4.44M | 0.03% | 486 |
|
|
2015
Q3 | $8.75M | Buy |
282,288
+107,104
| +61% | +$3.32M | 0.05% | 341 |
|
|
2015
Q2 | $5.62M | Buy |
175,184
+97,803
| +126% | +$3.14M | 0.03% | 459 |
|
|
2015
Q1 | $2.24M | Sell |
77,381
-164,138
| -68% | -$4.75M | 0.01% | 738 |
|
|
2014
Q4 | $6.79M | Sell |
241,519
-121,687
| -34% | -$3.42M | 0.04% | 436 |
|
|
2014
Q3 | $10.5M | Buy |
363,206
+49,575
| +16% | +$1.43M | 0.06% | 314 |
|
|
2014
Q2 | $9.45M | Buy |
313,631
+30,937
| +11% | +$932K | 0.05% | 326 |
|
|
2014
Q1 | $8.11M | Buy |
282,694
+135,000
| +91% | +$3.87M | 0.05% | 353 |
|
|
2013
Q4 | $3.57M | Buy |
147,694
+1,563
| +1% | +$37.8K | 0.02% | 601 |
|
|
2013
Q3 | $3.19M | Buy |
+146,131
| New | +$3.19M | 0.02% | 629 |
|