Texas Permanent School Fund’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
Q1 | $669K | Buy |
+19,199
| New | +$669K | 0.01% | 1343 |
|
|
2024
Q3 | – | Sell |
-29,897
| Closed | -$1.29M | – | 164 |
|
|
2024
Q2 | $1.29M | Sell |
29,897
-7,482
| -20% | -$323K | 0.01% | 1201 |
|
|
2024
Q1 | $1.93M | Sell |
37,379
-403
| -1% | -$20.8K | 0.02% | 1080 |
|
|
2023
Q4 | $2.16M | Sell |
37,782
-25
| -0.1% | -$1.43K | 0.02% | 1008 |
|
|
2023
Q3 | $2.18M | Sell |
37,807
-548
| -1% | -$31.6K | 0.02% | 917 |
|
|
2023
Q2 | $2.56M | Buy |
38,355
+229
| +0.6% | +$15.3K | 0.02% | 849 |
|
|
2023
Q1 | $2.45M | Buy |
38,126
+12,146
| +47% | +$781K | 0.02% | 839 |
|
|
2022
Q4 | $1.71M | Buy |
25,980
+109
| +0.4% | +$7.16K | 0.03% | 862 |
|
|
2022
Q3 | $1.72M | Buy |
25,871
+1,729
| +7% | +$115K | 0.03% | 838 |
|
|
2022
Q2 | $1.69M | Buy |
24,142
+438
| +2% | +$30.7K | 0.03% | 870 |
|
|
2022
Q1 | $1.59M | Sell |
23,704
-1,501
| -6% | -$101K | 0.02% | 967 |
|
|
2021
Q4 | $1.84M | Sell |
25,205
-3,023
| -11% | -$220K | 0.02% | 951 |
|
|
2021
Q3 | $1.89M | Sell |
28,228
-2,116
| -7% | -$142K | 0.02% | 923 |
|
|
2021
Q2 | $2.27M | Sell |
30,344
-156
| -0.5% | -$11.7K | 0.03% | 844 |
|
|
2021
Q1 | $2.1M | Sell |
30,500
-555
| -2% | -$38.3K | 0.03% | 875 |
|
|
2020
Q4 | $2.47M | Sell |
31,055
-2,460
| -7% | -$195K | 0.03% | 712 |
|
|
2020
Q3 | $2.52M | Buy |
33,515
+1,379
| +4% | +$104K | 0.03% | 628 |
|
|
2020
Q2 | $2.05M | Sell |
32,136
-931
| -3% | -$59.3K | 0.03% | 662 |
|
|
2020
Q1 | $1.84M | Buy |
33,067
+828
| +3% | +$46K | 0.03% | 644 |
|
|
2019
Q4 | $2.18M | Sell |
32,239
-1,666
| -5% | -$113K | 0.03% | 692 |
|
|
2019
Q3 | $2.13M | Buy |
33,905
+1,825
| +6% | +$115K | 0.03% | 670 |
|
|
2019
Q2 | $1.78M | Sell |
32,080
-271
| -0.8% | -$15K | 0.03% | 785 |
|
|
2019
Q1 | $1.71M | Sell |
32,351
-1,096
| -3% | -$57.8K | 0.03% | 801 |
|
|
2018
Q4 | $1.59M | Sell |
33,447
-4,387
| -12% | -$209K | 0.03% | 773 |
|
|
2018
Q3 | $1.91M | Sell |
37,834
-26,084
| -41% | -$1.32M | 0.03% | 793 |
|
|
2018
Q2 | $3.13M | Sell |
63,918
-3,659
| -5% | -$179K | 0.04% | 504 |
|
|
2018
Q1 | $3.68M | Sell |
67,577
-15,951
| -19% | -$868K | 0.05% | 436 |
|
|
2017
Q4 | $3.67M | Sell |
83,528
-1,266
| -1% | -$55.6K | 0.05% | 464 |
|
|
2017
Q3 | $2.95M | Buy |
84,794
+7,136
| +9% | +$248K | 0.04% | 587 |
|
|
2017
Q2 | $2.42M | Sell |
77,658
-3,098
| -4% | -$96.3K | 0.03% | 688 |
|
|
2017
Q1 | $2.39M | Sell |
80,756
-4,616
| -5% | -$136K | 0.03% | 700 |
|
|
2016
Q4 | $2.45M | Sell |
85,372
-2,394
| -3% | -$68.8K | 0.03% | 665 |
|
|
2016
Q3 | $2.67M | Sell |
87,766
-14,131
| -14% | -$429K | 0.04% | 605 |
|
|
2016
Q2 | $3.25M | Sell |
101,897
-6,616
| -6% | -$211K | 0.04% | 509 |
|
|
2016
Q1 | $3.42M | Sell |
108,513
-4,968
| -4% | -$157K | 0.04% | 507 |
|
|
2015
Q4 | $3.61M | Sell |
113,481
-4,760
| -4% | -$151K | 0.04% | 484 |
|
|
2015
Q3 | $3.67M | Sell |
118,241
-59,050
| -33% | -$1.83M | 0.05% | 467 |
|
|
2015
Q2 | $5.68M | Sell |
177,291
-5,015
| -3% | -$161K | 0.07% | 327 |
|
|
2015
Q1 | $5.27M | Sell |
182,306
-3,613
| -2% | -$104K | 0.06% | 385 |
|
|
2014
Q4 | $5.23M | Sell |
185,919
-5,831
| -3% | -$164K | 0.06% | 383 |
|
|
2014
Q3 | $5.54M | Sell |
191,750
-19,428
| -9% | -$561K | 0.06% | 334 |
|
|
2014
Q2 | $6.36M | Sell |
211,178
-11,188
| -5% | -$337K | 0.07% | 335 |
|
|
2014
Q1 | $6.38M | Sell |
222,366
-12,087
| -5% | -$347K | 0.07% | 332 |
|
|
2013
Q4 | $5.67M | Sell |
234,453
-18,181
| -7% | -$440K | 0.06% | 398 |
|
|
2013
Q3 | $5.51M | Buy |
252,634
+9,434
| +4% | +$206K | 0.06% | 391 |
|
|
2013
Q2 | $5.26M | Buy |
+243,200
| New | +$5.26M | 0.05% | 399 |
|