State of Tennessee, Department of Treasury’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Hold |
20,826
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q4 | $1.33M | Sell |
20,826
-3,392
| -14% | -$199K | ﹤0.01% | 1088 |
|
|
2025
Q3 | $1.29M | Hold |
24,218
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q2 | $1.3M | Sell |
24,218
-7,272
| -23% | -$409K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $1.83M | Sell |
31,490
-6,937
| -18% | -$387K | 0.01% | 918 |
|
|
2024
Q4 | $1.85M | Sell |
38,427
-683
| -2% | -$33.4K | 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% | +$265K | 0.01% | 902 |
|
|
2023
Q4 | $1.55M | Buy |
29,336
+2,486
| +9% | +$123K | 0.01% | 985 |
|
|
2023
Q3 | $1.31M | Buy |
26,850
+18,549
| +223% | +$922K | 0.01% | 935 |
|
|
2023
Q2 | $393K | Sell |
8,301
-1,746
| -17% | -$75.2K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $443K | Buy |
10,047
+2,992
| +42% | +$157K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $362K | Hold |
7,055
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $306K | Buy |
+7,055
| New | +$321K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-72,368
| Closed | -$3.75M | – | 1680 |
|
|
2021
Q4 | $3.75M | Sell |
72,368
-66,164
| -48% | -$3.39M | 0.01% | 661 |
|
|
2021
Q3 | $6.27M | Buy |
138,532
+62,463
| +82% | +$2.82M | 0.02% | 443 |
|
|
2021
Q2 | $3.46M | Hold |
76,069
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $3.37M | Buy |
+76,069
| New | +$3.12M | 0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-79,516
| Closed | -$2.21M | – | 1579 |
|
|
2020
Q2 | $2.21M | Sell |
79,516
-12,036
| -13% | -$332K | 0.01% | 686 |
|
|
2020
Q1 | $2.21M | Buy |
91,552
+7,150
| +8% | +$253K | 0.01% | 646 |
|
|
2019
Q4 | $3.31M | Buy |
+84,402
| New | +$3.32M | 0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-103,585
| Closed | -$3.8M | – | 1593 |
|
|
2019
Q2 | $3.8M | Buy |
103,585
+68,450
| +195% | +$2.64M | 0.02% | 611 |
|
|
2019
Q1 | $1.27M | Buy |
35,135
+4,400
| +14% | +$165K | 0.01% | 964 |
|
|
2018
Q4 | $937K | Buy |
30,735
+3,996
| +15% | +$156K | 0.01% | 1021 |
|
|
2018
Q3 | $1.18M | Sell |
26,739
-1,269
| -5% | -$53.4K | 0.01% | 1008 |
|
|
2018
Q2 | $1.12M | Buy |
28,008
+5,000
| +22% | +$241K | 0.01% | 1031 |
|
|
2018
Q1 | $1.18M | Sell |
23,008
-1,779
| -7% | -$103K | 0.01% | 989 |
|
|
2017
Q4 | $1.45M | Sell |
24,787
-46,738
| -65% | -$2.77M | 0.01% | 961 |
|
|
2017
Q3 | $4.35M | Buy |
+71,525
| New | +$4.08M | 0.02% | 586 |
|
Other funds holding BHF
DCM
VCM
VPM
GCL
State of Tennessee, Department of Treasury's BHF Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Brighthouse Financial (BHF) position steady in Q1 2026 at 20,826 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.
State of Tennessee, Department of Treasury first reported a position in BHF in Q3 2017 and has held it in 30 quarters since. The position peaked at $6.27M in Q3 2021. 466 funds tracked by Wall St. Rank hold BHF as of Q1 2026.
- State of Tennessee, Department of Treasury held 20,826 shares of Brighthouse Financial worth $1.25M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Brighthouse Financial share count unchanged in Q1 2026.
- Brighthouse Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1115 holding.
- State of Tennessee, Department of Treasury first reported a position in Brighthouse Financial in Q3 2017 and has held it in 30 quarters since.
- State of Tennessee, Department of Treasury's Brighthouse Financial position peaked at $6.27M in Q3 2021.
- 466 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.