State of Tennessee, Department of Treasury’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
24,218
-7,272
| -23% | -$391K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $1.83M | Sell |
31,490
-6,937
| -18% | -$402K | 0.01% | 918 |
|
|
2024
Q4 | $1.85M | Sell |
38,427
-683
| -2% | -$32.8K | 0.01% | 952 |
|
|
2024
Q3 | $1.76M | Buy |
39,110
+4,429
| +13% | +$199K | 0.01% | 975 |
|
|
2024
Q2 | $1.5M | Hold |
34,681
| – | – | 0.01% | 977 |
|
|
2024
Q1 | $1.79M | Buy |
34,681
+5,345
| +18% | +$275K | 0.01% | 902 |
|
|
2023
Q4 | $1.55M | Buy |
29,336
+2,486
| +9% | +$132K | 0.01% | 985 |
|
|
2023
Q3 | $1.31M | Buy |
26,850
+18,549
| +223% | +$908K | 0.01% | 935 |
|
|
2023
Q2 | $393K | Sell |
8,301
-1,746
| -17% | -$82.7K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $443K | Buy |
10,047
+2,992
| +42% | +$132K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $362K | Hold |
7,055
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $306K | Buy |
+7,055
| New | +$306K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-72,368
| Closed | -$3.75M | – | 1680 |
|
|
2021
Q4 | $3.75M | Sell |
72,368
-66,164
| -48% | -$3.43M | 0.01% | 661 |
|
|
2021
Q3 | $6.27M | Buy |
138,532
+62,463
| +82% | +$2.83M | 0.02% | 443 |
|
|
2021
Q2 | $3.46M | Hold |
76,069
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $3.37M | Buy |
+76,069
| New | +$3.37M | 0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-79,516
| Closed | -$2.21M | – | 1579 |
|
|
2020
Q2 | $2.21M | Sell |
79,516
-12,036
| -13% | -$335K | 0.01% | 686 |
|
|
2020
Q1 | $2.21M | Buy |
91,552
+7,150
| +8% | +$173K | 0.01% | 646 |
|
|
2019
Q4 | $3.31M | Buy |
+84,402
| New | +$3.31M | 0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-103,585
| Closed | -$3.8M | – | 1593 |
|
|
2019
Q2 | $3.8M | Buy |
103,585
+68,450
| +195% | +$2.51M | 0.02% | 611 |
|
|
2019
Q1 | $1.28M | Buy |
35,135
+4,400
| +14% | +$160K | 0.01% | 964 |
|
|
2018
Q4 | $937K | Buy |
30,735
+3,996
| +15% | +$122K | 0.01% | 1021 |
|
|
2018
Q3 | $1.18M | Sell |
26,739
-1,269
| -5% | -$56.1K | 0.01% | 1008 |
|
|
2018
Q2 | $1.12M | Buy |
28,008
+5,000
| +22% | +$200K | 0.01% | 1031 |
|
|
2018
Q1 | $1.18M | Sell |
23,008
-1,779
| -7% | -$91.5K | 0.01% | 989 |
|
|
2017
Q4 | $1.45M | Sell |
24,787
-46,738
| -65% | -$2.74M | 0.01% | 961 |
|
|
2017
Q3 | $4.35M | Buy |
+71,525
| New | +$4.35M | 0.02% | 586 |
|