Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,100
| Closed | -$4.01M | – | 1052 |
|
|
2022
Q4 | $4.01M | Hold |
61,100
| – | – | 0.04% | 313 |
|
|
2022
Q3 | $4.07M | Buy |
+61,100
| New | +$4.07M | 0.05% | 295 |
|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$655K | – | 1100 |
|
|
2020
Q1 | $655K | Buy |
+11,800
| New | +$655K | 0.01% | 701 |
|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$491K | – | 1120 |
|
|
2019
Q1 | $491K | Hold |
9,300
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $442K | Sell |
9,300
-6,700
| -42% | -$318K | 0.01% | 909 |
|
|
2018
Q3 | $809K | Buy |
+16,000
| New | +$809K | 0.01% | 776 |
|
|
2015
Q4 | $1.05M | Sell |
33,009
-156,125
| -83% | -$4.96M | 0.02% | 542 |
|
|
2015
Q3 | $5.87M | Buy |
189,134
+81,278
| +75% | +$2.52M | 0.09% | 265 |
|
|
2015
Q2 | $3.46M | Sell |
107,856
-10,432
| -9% | -$334K | 0.05% | 318 |
|
|
2015
Q1 | $3.42M | Buy |
118,288
+97
| +0.1% | +$2.81K | 0.05% | 330 |
|
|
2014
Q4 | $3.32M | Buy |
118,191
+13
| +0% | +$365 | 0.05% | 302 |
|
|
2014
Q3 | $3.41M | Buy |
118,178
+36,325
| +44% | +$1.05M | 0.06% | 295 |
|
|
2014
Q2 | $2.47M | Buy |
81,853
+319
| +0.4% | +$9.61K | 0.04% | 319 |
|
|
2014
Q1 | $2.34M | Buy |
81,534
+3,843
| +5% | +$110K | 0.04% | 302 |
|
|
2013
Q4 | $1.88M | Buy |
77,691
+56,794
| +272% | +$1.37M | 0.04% | 308 |
|
|
2013
Q3 | $456K | Sell |
20,897
-37,691
| -64% | -$822K | 0.01% | 629 |
|
|
2013
Q2 | $1.27M | Buy |
+58,588
| New | +$1.27M | 0.02% | 359 |
|