Treasurer of the State of North Carolina’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
26,551
+185
| +0.7% | +$22.9K | 0.01% | 775 |
|
|
2025
Q1 | $3.35M | Buy |
26,366
+1,030
| +4% | +$131K | 0.01% | 722 |
|
|
2024
Q4 | $2.81M | Buy |
25,336
+150
| +0.6% | +$16.6K | 0.01% | 791 |
|
|
2024
Q3 | $3.53M | Buy |
25,186
+110
| +0.4% | +$15.4K | 0.01% | 713 |
|
|
2024
Q2 | $2.76M | Sell |
25,076
-564
| -2% | -$62.1K | 0.01% | 777 |
|
|
2024
Q1 | $2.91M | Buy |
25,640
+170
| +0.7% | +$19.3K | 0.01% | 764 |
|
|
2023
Q4 | $2.4M | Buy |
25,470
+250
| +1% | +$23.6K | 0.01% | 803 |
|
|
2023
Q3 | $2.05M | Buy |
25,220
+130
| +0.5% | +$10.6K | 0.01% | 814 |
|
|
2023
Q2 | $2.32M | Sell |
25,090
-50
| -0.2% | -$4.62K | 0.01% | 802 |
|
|
2023
Q1 | $1.94M | Buy |
25,140
+180
| +0.7% | +$13.9K | 0.01% | 829 |
|
|
2022
Q4 | $1.58M | Buy |
24,960
+320
| +1% | +$20.2K | 0.01% | 863 |
|
|
2022
Q3 | $1.42M | Sell |
24,640
-360
| -1% | -$20.7K | 0.01% | 885 |
|
|
2022
Q2 | $2.11M | Buy |
25,000
+2,860
| +13% | +$242K | 0.01% | 786 |
|
|
2022
Q1 | $2.94M | Buy |
22,140
+350
| +2% | +$46.4K | 0.02% | 663 |
|
|
2021
Q4 | $2.74M | Sell |
21,790
-2,165
| -9% | -$273K | 0.01% | 713 |
|
|
2021
Q3 | $3.34M | Buy |
23,955
+1,919
| +9% | +$268K | 0.02% | 634 |
|
|
2021
Q2 | $3.24M | Sell |
22,036
-840
| -4% | -$124K | 0.02% | 651 |
|
|
2021
Q1 | $3.92M | Sell |
22,876
-80
| -0.3% | -$13.7K | 0.02% | 570 |
|
|
2020
Q4 | $3.97M | Buy |
22,956
+90
| +0.4% | +$15.6K | 0.03% | 547 |
|
|
2020
Q3 | $3.48M | Buy |
22,866
+770
| +3% | +$117K | 0.03% | 524 |
|
|
2020
Q2 | $2.59M | Sell |
22,096
-2,521
| -10% | -$296K | 0.02% | 583 |
|
|
2020
Q1 | $2.51M | Buy |
24,617
+9,860
| +67% | +$1.01M | 0.02% | 552 |
|
|
2019
Q4 | $2.22M | Buy |
14,757
+110
| +0.8% | +$16.5K | 0.02% | 556 |
|
|
2019
Q3 | $2.23M | Sell |
14,647
-9,310
| -39% | -$1.42M | 0.02% | 530 |
|
|
2019
Q2 | $3.61M | Sell |
23,957
-543
| -2% | -$81.9K | 0.02% | 578 |
|
|
2019
Q1 | $3.11M | Buy |
24,500
+243
| +1% | +$30.9K | 0.02% | 617 |
|
|
2018
Q4 | $2.7M | Buy |
24,257
+327
| +1% | +$36.4K | 0.02% | 605 |
|
|
2018
Q3 | $2.82M | Buy |
23,930
+10,232
| +75% | +$1.21M | 0.02% | 666 |
|
|
2018
Q2 | $1.4M | Buy |
13,698
+8,359
| +157% | +$857K | 0.01% | 750 |
|
|
2018
Q1 | $532K | Buy |
+5,339
| New | +$532K | 0.01% | 816 |
|