Utah Retirement Systems’s Bright Horizons BFAM Stock Holding History

Utah Retirement Systems’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Hold	3,005	–	–	﹤0.01%	909
2025 Q4	$305K	Hold	3,005	–	–	﹤0.01%	872
2025 Q3	$326K	Sell	3,005 -6,444	-68%	-$746K	﹤0.01%	859
2025 Q2	$1.17M	Sell	9,449 -106	-1%	-$13K	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%	+$12.9K	0.02%	676
2024 Q2	$1.04M	Sell	9,455 -500	-5%	-$54K	0.01%	713
2024 Q1	$1.13M	Hold	9,955	–	–	0.01%	722
2023 Q4	$938K	Buy	9,955 +100	+1%	+$8.53K	0.01%	748
2023 Q3	$803K	Hold	9,855	–	–	0.01%	756
2023 Q2	$911K	Sell	9,855 -500	-5%	-$42.3K	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%	-$22.8K	0.01%	792
2022 Q2	$901K	Hold	10,655	–	–	0.01%	725
2022 Q1	$1.41M	Sell	10,655 -300	-3%	-$39K	0.02%	652
2021 Q4	$1.38M	Sell	10,955 -100	-0.9%	-$13.9K	0.02%	695
2021 Q3	$1.54M	Sell	11,055 -400	-3%	-$58.7K	0.02%	648
2021 Q2	$1.69M	Hold	11,455	–	–	0.02%	651
2021 Q1	$1.96M	Sell	11,455 -500	-4%	-$82.4K	0.03%	571
2020 Q4	$2.07M	Buy	11,955 +400	+3%	+$65.5K	0.03%	530
2020 Q3	$1.76M	Buy	11,555 +600	+5%	+$75.5K	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%	+$11.5K	0.03%	539
2019 Q1	$1.37M	Buy	10,769 +122	+1%	+$14.5K	0.03%	587
2018 Q4	$1.19M	Hold	10,647	–	–	0.03%	582
2018 Q3	$1.25M	Hold	10,647	–	–	0.02%	630
2018 Q2	$1.09M	Buy	10,647 +200	+2%	+$20.1K	0.02%	679
2018 Q1	$1.04M	Buy	10,447 +500	+5%	+$48.6K	0.02%	686
2017 Q4	$935K	Buy	9,947 +700	+8%	+$62K	0.02%	733
2017 Q3	$797K	Hold	9,247	–	–	0.02%	776
2017 Q2	$714K	Buy	+9,247	New	+$702K	0.02%	807