New York State Common Retirement Fund Brown Forman Corp Cl B Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, New York State Common Retirement Fund holds 413,545 shares of BFB stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
413,545
Previous 399,945 3.4%
Holding current value
$0
Previous $17.3 Million 17.78%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
N/A
13,600 Added 3.4%
413,545 $20.3 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-1,424 Reduced 0.35%
399,945 $17.3 Million
Q1 2024

May 07, 2024
SELL
N/A
-14,329 Reduced 3.45%
401,369 $20.7 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-19,154 Reduced 4.4%
415,698 $23.7 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-83,320 Reduced 16.08%
434,852 $25.1 Million
Q2 2023

Aug 07, 2023
BUY
N/A
100,274 Added 23.99%
518,172 $34.6 Million
Q1 2023

May 18, 2023
BUY
N/A
900 Added 0.22%
417,898 $26.9 Million
Q1 2023

May 02, 2023
SELL
N/A
-4,900 Reduced 1.16%
416,998 $26.8 Million
Q4 2022

Jan 30, 2023
BUY
N/A
400 Added 0.09%
421,898 $27.7 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-72,532 Reduced 14.68%
421,498 $28.1 Million
Q2 2022

Aug 04, 2022
BUY
N/A
84,871 Added 20.74%
494,030 $34.7 Million
Q1 2022

May 05, 2022
BUY
N/A
12,909 Added 3.26%
409,159 $27.4 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-35,700 Reduced 8.26%
396,250 $28.9 Million
Q3 2021

Nov 02, 2021
BUY
N/A
69,200 Added 19.08%
431,950 $28.9 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-205,842 Reduced 36.2%
362,750 $27.2 Million
Q1 2021

May 11, 2021
SELL
N/A
-135,911 Reduced 19.29%
568,592 $39.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
27,800 Added 4.11%
704,503 $56 Million
Q3 2020

Nov 05, 2020
BUY
N/A
104,300 Added 18.22%
676,703 $51 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-39,500 Reduced 6.46%
572,403 $36.4 Million
Q1 2020

May 06, 2020
SELL
N/A
-32,000 Reduced 4.97%
611,903 $34 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-75,575 Reduced 10.5%
643,903 $43.5 Million
Q3 2019

Nov 07, 2019
BUY
N/A
41,577 Added 6.13%
719,478 $45.2 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-210,200 Reduced 23.67%
677,901 $37.6 Million
Q1 2019

May 08, 2019
SELL
N/A
-13,000 Reduced 1.44%
888,101 $46.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-14,800 Reduced 1.62%
901,101 $42.9 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-23,100 Reduced 2.46%
915,901 $46.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-15,700 Reduced 1.64%
939,001 $46 Million
Q1 2018

May 10, 2018
BUY
N/A
154,967 Added 19.38%
954,701 $51.9 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-4,700 Reduced 0.58%
799,734 $54.9 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-44,800 Reduced 5.28%
804,434 $43.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
849,234
849,234 $41.3 Million

Others Institutions Holding BFB

# of Institutions
665
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email