Utah Retirement Systems’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 | $1.17M | Sell |
9,449
-106
| -1% | -$13.1K | 0.01% | 680 |
|
|
2025
Q1 | $1.21M | Hold |
9,555
| – | – | 0.01% | 679 |
|
|
2024
Q4 | $1.06M | Hold |
9,555
| – | – | 0.01% | 710 |
|
|
2024
Q3 | $1.34M | Buy |
9,555
+100
| +1% | +$14K | 0.02% | 676 |
|
|
2024
Q2 | $1.04M | Sell |
9,455
-500
| -5% | -$55K | 0.01% | 713 |
|
|
2024
Q1 | $1.13M | Hold |
9,955
| – | – | 0.01% | 722 |
|
|
2023
Q4 | $938K | Buy |
9,955
+100
| +1% | +$9.42K | 0.01% | 748 |
|
|
2023
Q3 | $803K | Hold |
9,855
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $911K | Sell |
9,855
-500
| -5% | -$46.2K | 0.01% | 756 |
|
|
2023
Q1 | $797K | Hold |
10,355
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $653K | Hold |
10,355
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $597K | Sell |
10,355
-300
| -3% | -$17.3K | 0.01% | 792 |
|
|
2022
Q2 | $901K | Hold |
10,655
| – | – | 0.01% | 725 |
|
|
2022
Q1 | $1.41M | Sell |
10,655
-300
| -3% | -$39.8K | 0.02% | 652 |
|
|
2021
Q4 | $1.38M | Sell |
10,955
-100
| -0.9% | -$12.6K | 0.02% | 695 |
|
|
2021
Q3 | $1.54M | Sell |
11,055
-400
| -3% | -$55.8K | 0.02% | 648 |
|
|
2021
Q2 | $1.69M | Hold |
11,455
| – | – | 0.02% | 651 |
|
|
2021
Q1 | $1.96M | Sell |
11,455
-500
| -4% | -$85.7K | 0.03% | 571 |
|
|
2020
Q4 | $2.07M | Buy |
11,955
+400
| +3% | +$69.2K | 0.03% | 530 |
|
|
2020
Q3 | $1.76M | Buy |
11,555
+600
| +5% | +$91.2K | 0.03% | 519 |
|
|
2020
Q2 | $1.28M | Hold |
10,955
| – | – | 0.02% | 577 |
|
|
2020
Q1 | $1.12M | Hold |
10,955
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $1.65M | Buy |
10,955
+100
| +0.9% | +$15K | 0.03% | 556 |
|
|
2019
Q3 | $1.66M | Hold |
10,855
| – | – | 0.03% | 528 |
|
|
2019
Q2 | $1.64M | Buy |
10,855
+86
| +0.8% | +$13K | 0.03% | 539 |
|
|
2019
Q1 | $1.37M | Buy |
10,769
+122
| +1% | +$15.5K | 0.03% | 587 |
|
|
2018
Q4 | $1.19M | Hold |
10,647
| – | – | 0.03% | 582 |
|
|
2018
Q3 | $1.26M | Hold |
10,647
| – | – | 0.02% | 630 |
|
|
2018
Q2 | $1.09M | Buy |
10,647
+200
| +2% | +$20.5K | 0.02% | 679 |
|
|
2018
Q1 | $1.04M | Buy |
10,447
+500
| +5% | +$49.8K | 0.02% | 686 |
|
|
2017
Q4 | $935K | Buy |
9,947
+700
| +8% | +$65.8K | 0.02% | 733 |
|
|
2017
Q3 | $797K | Hold |
9,247
| – | – | 0.02% | 776 |
|
|
2017
Q2 | $714K | Buy |
+9,247
| New | +$714K | 0.02% | 807 |
|