California Public Employees Retirement System Brown Forman Corp Cl B Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-419,468 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-671,616 Reduced 61.55%	419,468 $28.9 Million
Q4 2020 Feb 02, 2021	BUY	N/A	26,823 Added 2.52%	1,091,084 $86.7 Million
Q3 2020 Nov 05, 2020	BUY	N/A	34,296 Added 3.33%	1,064,261 $80.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-393,052 Reduced 27.62%	1,029,965 $65.6 Million
Q1 2020 May 12, 2020	SELL	N/A	-623,306 Reduced 30.46%	1,423,017 $79 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-11,937 Reduced 0.58%	2,046,323 $138 Million
Q3 2019 Oct 31, 2019	BUY	N/A	223,234 Added 12.17%	2,058,260 $129 Million
Q2 2019 Aug 15, 2019	BUY	N/A	381,214 Added 26.22%	1,835,026 $102 Million
Q1 2019 May 03, 2019	BUY	N/A	255,688 Added 21.34%	1,453,812 $76.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	230,760 Added 23.85%	1,198,124 $57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	178,331 Added 22.6%	967,364 $48.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	162,978 Added 26.03%	789,033 $38.7 Million
Q1 2018 May 11, 2018	BUY	N/A	154,035 Added 32.63%	626,055 $34.1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-78,372 Reduced 14.24%	472,020 $32.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	550,392	550,392 $29.9 Million

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

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About BROWN-FORMAN CORP CL-B

Ticker BFB

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