Teachers Retirement System of the State of Kentucky’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 | $385K | Buy |
14,316
+270
| +2% | +$7.26K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $477K | Buy |
14,046
+344
| +3% | +$11.7K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $520K | Hold |
13,702
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $674K | Sell |
13,702
-1,105
| -7% | -$54.4K | 0.01% | 1289 |
|
|
2024
Q2 | $639K | Hold |
14,807
| – | – | 0.01% | 1267 |
|
|
2024
Q1 | $765K | Sell |
14,807
-925
| -6% | -$47.8K | 0.01% | 1202 |
|
|
2023
Q4 | $898K | Sell |
15,732
-730
| -4% | -$41.7K | 0.01% | 1130 |
|
|
2023
Q3 | $950K | Hold |
16,462
| – | – | 0.01% | 1026 |
|
|
2023
Q2 | $1.1M | Sell |
16,462
-198
| -1% | -$13.2K | 0.01% | 856 |
|
|
2023
Q1 | $1.07M | Hold |
16,660
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $1.09M | Hold |
16,660
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $1.11M | Buy |
+16,660
| New | +$1.11M | 0.01% | 750 |
|
|
2022
Q1 | $865K | Sell |
12,908
-561
| -4% | -$37.6K | 0.01% | 944 |
|
|
2021
Q4 | $981K | Sell |
13,469
-461
| -3% | -$33.6K | 0.01% | 935 |
|
|
2021
Q3 | $933K | Hold |
13,930
| – | – | 0.01% | 930 |
|
|
2021
Q2 | $1.04M | Hold |
13,930
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $961K | Sell |
13,930
-1,500
| -10% | -$103K | 0.01% | 889 |
|
|
2020
Q4 | $1.23M | Hold |
15,430
| – | – | 0.01% | 763 |
|
|
2020
Q3 | $1.16M | Hold |
15,430
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $982K | Sell |
15,430
-3,600
| -19% | -$229K | 0.01% | 772 |
|
|
2020
Q1 | $1.06M | Buy |
19,030
+2,100
| +12% | +$117K | 0.01% | 686 |
|
|
2019
Q4 | $1.14M | Hold |
16,930
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $1.06M | Buy |
16,930
+2,400
| +17% | +$151K | 0.01% | 772 |
|
|
2019
Q2 | $805K | Sell |
14,530
-2,500
| -15% | -$139K | 0.01% | 893 |
|
|
2019
Q1 | $899K | Sell |
17,030
-10,000
| -37% | -$528K | 0.01% | 854 |
|
|
2018
Q4 | $1.29M | Hold |
27,030
| – | – | 0.02% | 663 |
|
|
2018
Q3 | $1.37M | Hold |
27,030
| – | – | 0.02% | 691 |
|
|
2018
Q2 | $1.33M | Hold |
27,030
| – | – | 0.02% | 740 |
|
|
2018
Q1 | $1.47M | Sell |
27,030
-2,539
| -9% | -$138K | 0.02% | 677 |
|
|
2017
Q4 | $1.3M | Hold |
29,569
| – | – | 0.02% | 748 |
|
|
2017
Q3 | $1.03M | Hold |
29,569
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $920K | Sell |
29,569
-4,687
| -14% | -$146K | 0.01% | 877 |
|
|
2017
Q1 | $1.01M | Hold |
34,256
| – | – | 0.01% | 853 |
|
|
2016
Q4 | $985K | Sell |
34,256
-5,313
| -13% | -$153K | 0.01% | 881 |
|
|
2016
Q3 | $1.2M | Hold |
39,569
| – | – | 0.02% | 765 |
|
|
2016
Q2 | $1.26M | Sell |
39,569
-5,000
| -11% | -$160K | 0.02% | 738 |
|
|
2016
Q1 | $1.4M | Hold |
44,569
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $1.42M | Sell |
44,569
-23,437
| -34% | -$745K | 0.02% | 668 |
|
|
2015
Q3 | $2.11M | Hold |
68,006
| – | – | 0.03% | 515 |
|
|
2015
Q2 | $2.18M | Sell |
68,006
-3,125
| -4% | -$100K | 0.03% | 528 |
|
|
2015
Q1 | $2.06M | Sell |
71,131
-3,750
| -5% | -$108K | 0.02% | 573 |
|
|
2014
Q4 | $2.11M | Sell |
74,881
-1,563
| -2% | -$43.9K | 0.02% | 544 |
|
|
2014
Q3 | $2.21M | Hold |
76,444
| – | – | 0.03% | 519 |
|
|
2014
Q2 | $2.3M | Sell |
76,444
-6,562
| -8% | -$198K | 0.03% | 523 |
|
|
2014
Q1 | $2.38M | Hold |
83,006
| – | – | 0.03% | 494 |
|
|
2013
Q4 | $2.01M | Hold |
83,006
| – | – | 0.02% | 551 |
|
|
2013
Q3 | $1.81M | Sell |
83,006
-5,938
| -7% | -$129K | 0.02% | 594 |
|
|
2013
Q2 | $1.92M | Buy |
+88,944
| New | +$1.92M | 0.02% | 585 |
|