STRS Ohio’s Bright Horizons BFAM Stock Holding History

STRS Ohio’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Sell	1,359 -8,432	-86%	-$1.04M	﹤0.01%	1726
2025 Q1	$1.24M	Sell	9,791 -1,474	-13%	-$187K	0.01%	773
2024 Q4	$1.25M	Buy	11,265 +58	+0.5%	+$6.43K	0.01%	786
2024 Q3	$1.57M	Buy	11,207 +2,377	+27%	+$333K	0.01%	746
2024 Q2	$972K	Sell	8,830 -256	-3%	-$28.2K	﹤0.01%	886
2024 Q1	$1.03M	Sell	9,086 -2,187	-19%	-$248K	﹤0.01%	900
2023 Q4	$1.06M	Sell	11,273 -2,134	-16%	-$201K	﹤0.01%	885
2023 Q3	$1.09M	Buy	+13,407	New	+$1.09M	﹤0.01%	861
2021 Q2	–	Sell	-6,334	Closed	-$1.09M	–	2245
2021 Q1	$1.09M	Buy	+6,334	New	+$1.09M	﹤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%	-$831K	0.01%	538
2020 Q1	$3.27M	Buy	+32,089	New	+$3.27M	0.02%	468
2019 Q4	–	Sell	-3,318	Closed	-$505K	–	2066
2019 Q3	$505K	Sell	3,318 -280	-8%	-$42.6K	﹤0.01%	1273
2019 Q2	$542K	Sell	3,598 -535	-13%	-$80.6K	﹤0.01%	1257
2019 Q1	$525K	Sell	4,133 -134	-3%	-$17K	﹤0.01%	1243
2018 Q4	$475K	Sell	4,267 -190	-4%	-$21.2K	﹤0.01%	1275
2018 Q3	$525K	Sell	4,457 -182	-4%	-$21.4K	﹤0.01%	1357
2018 Q2	$475K	Buy	+4,639	New	+$475K	﹤0.01%	1395
2017 Q2	–	Sell	-5,200	Closed	-$376K	–	1943
2017 Q1	$376K	Hold	5,200	–	–	﹤0.01%	1411
2016 Q4	$364K	Sell	5,200 -500	-9%	-$35K	﹤0.01%	1432
2016 Q3	$381K	Sell	5,700 -800	-12%	-$53.5K	﹤0.01%	1397
2016 Q2	$431K	Buy	6,500 +2,600	+67%	+$172K	﹤0.01%	1360
2016 Q1	$252K	Buy	3,900 +200	+5%	+$12.9K	﹤0.01%	1460
2015 Q4	$247K	Hold	3,700	–	–	﹤0.01%	1482
2015 Q3	$237K	Buy	3,700 +2,100	+131%	+$135K	﹤0.01%	1495
2015 Q2	$92K	Buy	+1,600	New	+$92K	﹤0.01%	1693
2013 Q4	–	Sell	-21,090	Closed	-$756K	–	1743
2013 Q3	$756K	Sell	21,090 -5,010	-19%	-$180K	﹤0.01%	1037
2013 Q2	$906K	Buy	+26,100	New	+$906K	﹤0.01%	914