Teacher Retirement System of Texas’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 | $744K | Buy |
27,659
+1,033
| +4% | +$27.8K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $904K | Buy |
+26,626
| New | +$904K | ﹤0.01% | 1273 |
|
|
2024
Q2 | – | Sell |
-7,792
| Closed | -$402K | – | 1574 |
|
|
2024
Q1 | $402K | Sell |
7,792
-6,465
| -45% | -$334K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $814K | Sell |
14,257
-9,771
| -41% | -$558K | 0.01% | 1110 |
|
|
2023
Q3 | $1.39M | Buy |
24,028
+587
| +3% | +$33.9K | 0.01% | 887 |
|
|
2023
Q2 | $1.57M | Sell |
23,441
-11,030
| -32% | -$736K | 0.01% | 807 |
|
|
2023
Q1 | $2.22M | Sell |
34,471
-33,185
| -49% | -$2.13M | 0.01% | 693 |
|
|
2022
Q4 | $4.44M | Buy |
67,656
+7,619
| +13% | +$500K | 0.03% | 442 |
|
|
2022
Q3 | $4M | Buy |
60,037
+3,149
| +6% | +$210K | 0.03% | 471 |
|
|
2022
Q2 | $3.99M | Sell |
56,888
-7,256
| -11% | -$509K | 0.03% | 469 |
|
|
2022
Q1 | $4.3M | Buy |
64,144
+4,132
| +7% | +$277K | 0.02% | 522 |
|
|
2021
Q4 | $4.37M | Buy |
60,012
+10,405
| +21% | +$758K | 0.02% | 547 |
|
|
2021
Q3 | $3.32M | Buy |
49,607
+9,573
| +24% | +$641K | 0.02% | 578 |
|
|
2021
Q2 | $3M | Buy |
40,034
+4,902
| +14% | +$367K | 0.02% | 610 |
|
|
2021
Q1 | $2.42M | Sell |
35,132
-27,108
| -44% | -$1.87M | 0.01% | 620 |
|
|
2020
Q4 | $4.94M | Buy |
62,240
+15,125
| +32% | +$1.2M | 0.03% | 445 |
|
|
2020
Q3 | $3.55M | Buy |
47,115
+36,986
| +365% | +$2.79M | 0.02% | 490 |
|
|
2020
Q2 | $645K | Buy |
+10,129
| New | +$645K | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-31,225
| Closed | -$1.58M | – | 636 |
|
|
2018
Q3 | $1.58M | Sell |
31,225
-22,471
| -42% | -$1.14M | 0.01% | 556 |
|
|
2018
Q2 | $2.63M | Sell |
53,696
-2,903
| -5% | -$142K | 0.02% | 540 |
|
|
2018
Q1 | $3.08M | Sell |
56,599
-30,793
| -35% | -$1.68M | 0.02% | 514 |
|
|
2017
Q4 | $3.84M | Buy |
+87,392
| New | +$3.84M | 0.03% | 487 |
|
|
2016
Q4 | – | Sell |
-13,248
| Closed | -$402K | – | 1060 |
|
|
2016
Q3 | $402K | Sell |
13,248
-11,574
| -47% | -$351K | ﹤0.01% | 831 |
|
|
2016
Q2 | $792K | Buy |
24,822
+5,103
| +26% | +$163K | 0.01% | 640 |
|
|
2016
Q1 | $621K | Buy |
19,719
+10,894
| +123% | +$343K | ﹤0.01% | 682 |
|
|
2015
Q4 | $280K | Sell |
8,825
-17,331
| -66% | -$550K | ﹤0.01% | 889 |
|
|
2015
Q3 | $811K | Sell |
26,156
-13,147
| -33% | -$408K | 0.01% | 555 |
|
|
2015
Q2 | $1.26M | Buy |
39,303
+27,700
| +239% | +$888K | 0.01% | 437 |
|
|
2015
Q1 | $335K | Buy |
11,603
+65
| +0.6% | +$1.88K | ﹤0.01% | 743 |
|
|
2014
Q4 | $324K | Buy |
+11,538
| New | +$324K | ﹤0.01% | 561 |
|
|
2014
Q3 | – | Sell |
-6,653
| Closed | -$200K | – | 2388 |
|
|
2014
Q2 | $200K | Buy |
+6,653
| New | +$200K | ﹤0.01% | 652 |
|
|
2013
Q4 | – | Sell |
-6,256
| Closed | -$136K | – | 2279 |
|
|
2013
Q3 | $136K | Buy |
6,256
+628
| +11% | +$13.7K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $122K | Buy |
+5,628
| New | +$122K | ﹤0.01% | 1061 |
|