STRS Ohio’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Sell |
1,340
-22
| -2% | -$1.85K | ﹤0.01% | 1744 |
|
|
2025
Q4 | $138K | Buy |
1,362
+3
| +0.2% | +$303 | ﹤0.01% | 1694 |
|
|
2025
Q3 | $148K | Hold |
1,359
| – | – | ﹤0.01% | 1685 |
|
|
2025
Q2 | $168K | Sell |
1,359
-8,432
| -86% | -$1.03M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $1.24M | Sell |
9,791
-1,474
| -13% | -$181K | 0.01% | 773 |
|
|
2024
Q4 | $1.25M | Buy |
11,265
+58
| +0.5% | +$6.98K | 0.01% | 786 |
|
|
2024
Q3 | $1.57M | Buy |
11,207
+2,377
| +27% | +$308K | 0.01% | 746 |
|
|
2024
Q2 | $972K | Sell |
8,830
-256
| -3% | -$27.7K | ﹤0.01% | 886 |
|
|
2024
Q1 | $1.03M | Sell |
9,086
-2,187
| -19% | -$231K | ﹤0.01% | 900 |
|
|
2023
Q4 | $1.06M | Sell |
11,273
-2,134
| -16% | -$182K | ﹤0.01% | 885 |
|
|
2023
Q3 | $1.09M | Buy |
+13,407
| New | +$1.24M | ﹤0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-6,334
| Closed | -$1.08M | – | 2245 |
|
|
2021
Q1 | $1.08M | Buy |
+6,334
| New | +$1.04M | ﹤0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$3.8M | – | 2168 |
|
|
2020
Q3 | $3.8M | Hold |
25,000
| – | – | 0.02% | 500 |
|
|
2020
Q2 | $2.93M | Sell |
25,000
-7,089
| -22% | -$809K | 0.01% | 538 |
|
|
2020
Q1 | $3.27M | Buy |
+32,089
| New | +$4.72M | 0.02% | 468 |
|
|
2019
Q4 | – | Sell |
-3,318
| Closed | -$505K | – | 2065 |
|
|
2019
Q3 | $505K | Sell |
3,318
-280
| -8% | -$43.8K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $542K | Sell |
3,598
-535
| -13% | -$71.7K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $525K | Sell |
4,133
-134
| -3% | -$16K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $475K | Sell |
4,267
-190
| -4% | -$21.9K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $525K | Sell |
4,457
-182
| -4% | -$20.6K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $475K | Buy |
+4,639
| New | +$466K | ﹤0.01% | 1395 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$376K | – | 1940 |
|
|
2017
Q1 | $376K | Hold |
5,200
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $364K | Sell |
5,200
-500
| -9% | -$34K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $381K | Sell |
5,700
-800
| -12% | -$53.9K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $431K | Buy |
6,500
+2,600
| +67% | +$169K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $252K | Buy |
3,900
+200
| +5% | +$12.9K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $247K | Hold |
3,700
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q3 | $237K | Buy |
3,700
+2,100
| +131% | +$130K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $92K | Buy |
+1,600
| New | +$87.2K | ﹤0.01% | 1693 |
|
|
2013
Q4 | – | Sell |
-21,090
| Closed | -$756K | – | 1742 |
|
|
2013
Q3 | $756K | Sell |
21,090
-5,010
| -19% | -$180K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $906K | Buy |
+26,100
| New | +$881K | ﹤0.01% | 914 |
|
Other funds holding BFAM
VCM
VPM
ABI