Oregon Public Employees Retirement Fund Brown Forman Corp Cl B Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,707 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,707
Previous 15,397 2.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
BUY
N/A
310 Added 2.01%
15,707 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-100 Reduced 0.65%
15,397 $0
Q1 2024

May 02, 2024
SELL
N/A
-8,140 Reduced 34.44%
15,497 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-5,811 Reduced 19.73%
23,637 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-7,300 Reduced 19.87%
29,448 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-2,718 Reduced 6.89%
36,748 $0
Q1 2023

May 04, 2023
SELL
N/A
-2,093 Reduced 5.04%
39,466 $0
Q4 2022

Jan 26, 2023
BUY
N/A
1,720 Added 4.32%
41,559 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-2,294 Reduced 5.44%
39,839 $2.65 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-5,120 Reduced 10.84%
42,133 $2.96 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-228 Reduced 0.48%
47,253 $3.17 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-6,000 Reduced 11.22%
47,481 $3.46 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-2,900 Reduced 5.14%
53,481 $3.58 Million
Q2 2021

Jul 23, 2021
BUY
N/A
3,573 Added 6.77%
56,381 $4.23 Million
Q1 2021

Apr 20, 2021
BUY
N/A
1,087 Added 2.1%
52,808 $3.64 Million
Q4 2020

Feb 09, 2021
BUY
N/A
188 Added 0.36%
51,721 $4.11 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-2,100 Reduced 3.92%
51,533 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-63,578 Reduced 54.24%
53,633 $3.41 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-12,137 Reduced 9.38%
117,211 $6.51 Million
Q4 2019

Feb 05, 2020
BUY
N/A
75,986 Added 142.4%
129,348 $8.74 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-924 Reduced 1.7%
53,362 $3.35 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-697 Reduced 1.27%
54,286 $3.01 Million
Q1 2019

May 07, 2019
BUY
N/A
503 Added 0.92%
54,983 $2.9 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-2,537,678 Reduced 97.9%
54,480 $2.59 Million
Q4 2018

Feb 05, 2019
BUY
N/A
2,467,183 Added 1974.14%
2,592,158 $54,000
Q3 2018

Oct 30, 2018
BUY
N/A
1,240 Added 1.0%
124,975 $6.32 Million
Q2 2018

Aug 13, 2018
BUY
N/A
51,140 Added 70.45%
123,735 $6.06 Million
Q1 2018

Apr 12, 2018
BUY
N/A
16,138 Added 28.58%
72,595 $3.95 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-6,463 Reduced 10.27%
56,457 $0
Q3 2017

Nov 02, 2017
BUY
N/A
62,920
62,920 $3.42 Million

Others Institutions Holding BFB

# of Institutions
666
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
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