New York State Teachers Retirement System Brown Forman Corp Cl B Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, New York State Teachers Retirement System holds 185,261 shares of BFB stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
185,261
Previous 192,028 3.52%
Holding current value
$0
Previous $8.29 Million 9.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
N/A
-6,767 Reduced 3.52%
185,261 $9.12 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-715 Reduced 0.37%
192,028 $8.29 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-90 Reduced 0.05%
192,743 $9.95 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-7 Reduced -0.0%
192,833 $11 Million
Q3 2023

Oct 25, 2023
SELL
N/A
-1,587 Reduced 0.82%
192,840 $11.1 Million
Q2 2023

Jul 27, 2023
SELL
N/A
-2,836 Reduced 1.44%
194,427 $13 Million
Q1 2023

Apr 27, 2023
SELL
N/A
-245 Reduced 0.12%
197,263 $12.7 Million
Q4 2022

Jan 27, 2023
BUY
N/A
52 Added 0.03%
197,508 $13 Million
Q3 2022

Oct 28, 2022
BUY
N/A
4 Added 0.0%
197,456 $13.1 Million
Q2 2022

Aug 01, 2022
BUY
N/A
2 Added 0.0%
197,452 $13.9 Million
Q1 2022

Apr 27, 2022
BUY
N/A
1 Added 0.0%
197,450 $13.2 Million
Q4 2021

Jan 24, 2022
BUY
N/A
613 Added 0.31%
197,449 $14.4 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-7,695 Reduced 3.76%
196,836 $13.2 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-12,900 Reduced 5.93%
204,531 $15.3 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-5,391 Reduced 2.42%
217,431 $15 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-5,000 Reduced 2.19%
222,822 $17.7 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-6,691 Reduced 2.85%
227,822 $0
Q2 2020

Jul 21, 2020
BUY
N/A
11 Added 0.0%
234,513 $14.9 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-100 Reduced 0.04%
234,502 $13 Million
Q4 2019

Jan 24, 2020
BUY
N/A
8,611 Added 3.81%
234,602 $15.9 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-5,328 Reduced 2.3%
225,991 $14.2 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-13,233 Reduced 5.41%
231,319 $12.8 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-70,539 Reduced 22.39%
244,552 $11.6 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-59,691 Reduced 15.93%
315,091 $15.9 Million
Q2 2018

Aug 01, 2018
BUY
N/A
24 Added 0.01%
374,782 $18.4 Million
Q1 2018

May 01, 2018
BUY
N/A
75,783 Added 25.35%
374,758 $20.4 Million
Q3 2017

Oct 30, 2017
BUY
N/A
1,174 Added 0.39%
298,975 $16.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
297,801
297,801 $14.5 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

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  • Ticker BFB
More about BFB
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