STRS Ohio’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Buy |
+1,042
| New | +$28.6K | ﹤0.01% | 2104 |
|
|
2024
Q1 | – | Sell |
-28,623
| Closed | -$1.71M | – | 1928 |
|
|
2023
Q4 | $1.71M | Buy |
+28,623
| New | +$1.71M | 0.01% | 671 |
|
|
2023
Q2 | – | Sell |
-26,814
| Closed | -$1.75M | – | 1952 |
|
|
2023
Q1 | $1.75M | Sell |
26,814
-8,592
| -24% | -$560K | 0.01% | 684 |
|
|
2022
Q4 | $2.33M | Buy |
35,406
+8,856
| +33% | +$582K | 0.01% | 583 |
|
|
2022
Q3 | $1.79M | Buy |
+26,550
| New | +$1.79M | 0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-18,354
| Closed | -$1.26M | – | 2169 |
|
|
2020
Q3 | $1.26M | Sell |
18,354
-10,303
| -36% | -$707K | 0.01% | 810 |
|
|
2020
Q2 | $1.65M | Buy |
28,657
+14,915
| +109% | +$858K | 0.01% | 682 |
|
|
2020
Q1 | $706K | Sell |
13,742
-291
| -2% | -$15K | ﹤0.01% | 896 |
|
|
2019
Q4 | $880K | Buy |
+14,033
| New | +$880K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-6,940
| Closed | -$339K | – | 2111 |
|
|
2018
Q2 | $339K | Buy |
+6,940
| New | +$339K | ﹤0.01% | 1565 |
|