STRS Ohio’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 | $95K | Buy |
+3,530
| New | +$95K | ﹤0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-27,121
| Closed | -$1.74M | – | 1951 |
|
|
2023
Q1 | $1.74M | Sell |
27,121
-3,231
| -11% | -$208K | 0.01% | 687 |
|
|
2022
Q4 | $1.99M | Buy |
+30,352
| New | +$1.99M | 0.01% | 628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2022
Q2 | – | Sell |
-7,309
| Closed | -$489K | – | 2053 |
|
|
2022
Q1 | $489K | Sell |
7,309
-1,555
| -18% | -$104K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $645K | Sell |
8,864
-245
| -3% | -$17.8K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $610K | Sell |
9,109
-1,777
| -16% | -$119K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $815K | Sell |
10,886
-6,102
| -36% | -$457K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $1.17M | Sell |
16,988
-178
| -1% | -$12.3K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $1.36M | Sell |
17,166
-11
| -0.1% | -$873 | 0.01% | 884 |
|
|
2020
Q3 | $1.29M | Sell |
17,177
-29,964
| -64% | -$2.26M | 0.01% | 800 |
|
|
2020
Q2 | $3M | Buy |
47,141
+3,315
| +8% | +$211K | 0.01% | 531 |
|
|
2020
Q1 | $2.43M | Sell |
43,826
-14,685
| -25% | -$815K | 0.01% | 528 |
|
|
2019
Q4 | $3.96M | Buy |
58,511
+31,386
| +116% | +$2.12M | 0.02% | 518 |
|
|
2019
Q3 | $1.7M | Buy |
27,125
+1,071
| +4% | +$67.2K | 0.01% | 681 |
|
|
2019
Q2 | $1.44M | Sell |
26,054
-23,743
| -48% | -$1.32M | 0.01% | 716 |
|
|
2019
Q1 | $2.63M | Buy |
49,797
+1,245
| +3% | +$65.7K | 0.01% | 593 |
|
|
2018
Q4 | $2.31M | Buy |
48,552
+4,312
| +10% | +$205K | 0.01% | 594 |
|
|
2018
Q3 | $2.24M | Sell |
44,240
-6,842
| -13% | -$346K | 0.01% | 633 |
|
|
2018
Q2 | $2.5M | Buy |
51,082
+30,788
| +152% | +$1.51M | 0.01% | 602 |
|
|
2018
Q1 | $1.1M | Sell |
20,294
-4,062
| -17% | -$221K | ﹤0.01% | 819 |
|
|
2017
Q4 | $1.07M | Sell |
24,356
-274
| -1% | -$12K | ﹤0.01% | 818 |
|
|
2017
Q3 | $855K | Buy |
24,630
+1,722
| +8% | +$59.8K | ﹤0.01% | 963 |
|
|
2017
Q2 | $712K | Buy |
22,908
+1,819
| +9% | +$56.5K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $623K | Buy |
21,089
+1,178
| +6% | +$34.8K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $572K | Sell |
19,911
-9,850
| -33% | -$283K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $903K | Sell |
29,761
-3,452
| -10% | -$105K | ﹤0.01% | 869 |
|
|
2016
Q2 | $1.06M | Sell |
33,213
-771
| -2% | -$24.6K | ﹤0.01% | 778 |
|
|
2016
Q1 | $1.07M | Buy |
33,984
+740
| +2% | +$23.3K | ﹤0.01% | 764 |
|
|
2015
Q4 | $1.06M | Buy |
33,244
+10,172
| +44% | +$323K | ﹤0.01% | 784 |
|
|
2015
Q3 | $715K | Buy |
23,072
+3,884
| +20% | +$120K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $615K | Buy |
19,188
+12,275
| +178% | +$393K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $199K | Sell |
6,913
-30,306
| -81% | -$872K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $1.05M | Buy |
+37,219
| New | +$1.05M | ﹤0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-48,938
| Closed | -$1.06M | – | 1831 |
|
|
2013
Q2 | $1.06M | Buy |
+48,938
| New | +$1.06M | ﹤0.01% | 813 |
|