Teachers Retirement System of the State of Kentucky’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
23,356
| – | – | 0.01% | 955 |
|
|
2025
Q1 | $1.35M | Hold |
23,356
| – | – | 0.01% | 902 |
|
|
2024
Q4 | $1.12M | Sell |
23,356
-420
| -2% | -$20.2K | 0.01% | 1021 |
|
|
2024
Q3 | $1.07M | Hold |
23,776
| – | – | 0.01% | 1062 |
|
|
2024
Q2 | $1.03M | Hold |
23,776
| – | – | 0.01% | 1036 |
|
|
2024
Q1 | $1.23M | Hold |
23,776
| – | – | 0.01% | 966 |
|
|
2023
Q4 | $1.26M | Hold |
23,776
| – | – | 0.01% | 947 |
|
|
2023
Q3 | $1.16M | Buy |
23,776
+11,036
| +87% | +$540K | 0.01% | 922 |
|
|
2023
Q2 | $603K | Buy |
12,740
+1,183
| +10% | +$56K | 0.01% | 1184 |
|
|
2023
Q1 | $510K | Hold |
11,557
| – | – | 0.01% | 1237 |
|
|
2022
Q4 | $593K | Hold |
11,557
| – | – | 0.01% | 1140 |
|
|
2022
Q3 | $502K | Buy |
+11,557
| New | +$502K | 0.01% | 1140 |
|
|
2022
Q1 | $527K | Sell |
10,200
-800
| -7% | -$41.3K | 0.01% | 1237 |
|
|
2021
Q4 | $570K | Hold |
11,000
| – | – | 0.01% | 1238 |
|
|
2021
Q3 | $498K | Hold |
11,000
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $501K | Hold |
11,000
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $487K | Sell |
11,000
-1,300
| -11% | -$57.6K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $445K | Sell |
12,300
-2,900
| -19% | -$105K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $409K | Sell |
15,200
-1,400
| -8% | -$37.7K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $462K | Sell |
16,600
-1,800
| -10% | -$50.1K | 0.01% | 1103 |
|
|
2020
Q1 | $445K | Sell |
18,400
-1,600
| -8% | -$38.7K | 0.01% | 1026 |
|
|
2019
Q4 | $785K | Hold |
20,000
| – | – | 0.01% | 956 |
|
|
2019
Q3 | $809K | Hold |
20,000
| – | – | 0.01% | 906 |
|
|
2019
Q2 | $734K | Buy |
20,000
+5,127
| +34% | +$188K | 0.01% | 942 |
|
|
2019
Q1 | $540K | Hold |
14,873
| – | – | 0.01% | 1137 |
|
|
2018
Q4 | $453K | Buy |
14,873
+3,900
| +36% | +$119K | 0.01% | 1174 |
|
|
2018
Q3 | $485K | Hold |
10,973
| – | – | 0.01% | 1292 |
|
|
2018
Q2 | $440K | Hold |
10,973
| – | – | 0.01% | 1360 |
|
|
2018
Q1 | $564K | Hold |
10,973
| – | – | 0.01% | 1178 |
|
|
2017
Q4 | $643K | Hold |
10,973
| – | – | 0.01% | 1121 |
|
|
2017
Q3 | $667K | Buy |
+10,973
| New | +$667K | 0.01% | 1072 |
|