California State Teachers Retirement System Brown Forman Corp Cl B Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, California State Teachers Retirement System holds 309,334 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,334
Previous 487,766 36.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-178,432 Reduced 36.58%
309,334 $0
Q1 2024

May 15, 2024
BUY
N/A
8,918 Added 1.86%
487,766 $0
Q4 2023

Feb 13, 2024
BUY
N/A
10,741 Added 2.29%
478,848 $0
Q3 2023

Nov 14, 2023
BUY
N/A
6,804 Added 1.47%
468,107 $0
Q2 2023

Aug 21, 2023
SELL
N/A
-8,127 Reduced 1.73%
461,303 $0
Q1 2023

May 09, 2023
SELL
N/A
-1,557 Reduced 0.33%
469,430 $0
Q4 2022

Feb 14, 2023
BUY
N/A
6,329 Added 1.36%
470,987 $0
Q3 2022

Nov 18, 2022
SELL
N/A
-13,086 Reduced 2.74%
464,658 $30.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
10,699 Added 2.29%
477,744 $33.5 Million
Q1 2022

May 16, 2022
SELL
N/A
-16,178 Reduced 3.35%
467,045 $31.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
48,029 Added 11.04%
483,223 $35.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
88,968 Added 25.7%
435,194 $29.2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-17,725 Reduced 4.87%
346,226 $25.9 Million
Q1 2021

May 18, 2021
SELL
N/A
-3,084 Reduced 0.84%
363,951 $25.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
15,174 Added 4.31%
367,035 $29.2 Million
Q3 2020

Nov 17, 2020
BUY
N/A
26,639 Added 8.19%
351,861 $26.5 Million
Q2 2020

Aug 17, 2020
BUY
N/A
18,711 Added 6.1%
325,222 $20.7 Million
Q1 2020

May 13, 2020
SELL
N/A
-6,013 Reduced 1.92%
306,511 $17 Million
Q4 2019

Feb 14, 2020
BUY
N/A
18,255 Added 6.2%
312,524 $21.1 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-7,029 Reduced 2.33%
294,269 $18.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-165,985 Reduced 35.52%
301,298 $16.7 Million
Q1 2019

May 09, 2019
SELL
N/A
-3,905 Reduced 0.83%
467,283 $24.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
15,123 Added 3.32%
471,188 $22.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
20,603 Added 4.73%
456,065 $23.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
69,959 Added 19.14%
435,462 $21.3 Million
Q1 2018

May 15, 2018
BUY
N/A
63,463 Added 21.01%
365,503 $19.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-7,455 Reduced 2.41%
302,040 $20.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
309,495
309,495 $16.8 Million

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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