State Of New Jersey Common Pension Fund D Brown Forman Corp Cl B Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 69,325 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,325
Previous 176,937 60.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
SELL
N/A
-107,612 Reduced 60.82%
69,325 $0
Q1 2023

Apr 26, 2023
SELL
N/A
-2,005 Reduced 1.12%
176,937 $0
Q3 2022

Oct 28, 2022
BUY
N/A
5,052 Added 2.91%
178,942 $11.9 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-5,012 Reduced 2.8%
173,890 $12.2 Million
Q1 2022

May 03, 2022
BUY
N/A
2,040 Added 1.15%
178,902 $12 Million
Q4 2021

Jan 31, 2022
BUY
N/A
513 Added 0.29%
176,862 $12.9 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-3,651 Reduced 2.03%
176,349 $11.8 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-20,655 Reduced 10.29%
180,000 $13.5 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-8,302 Reduced 3.97%
200,655 $13.8 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-11,023 Reduced 5.01%
208,957 $16.6 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-6,208 Reduced 2.74%
219,980 $16.6 Million
Q2 2020

Aug 04, 2020
BUY
N/A
226,188 New
226,188 $14.4 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-245,900 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
N/A
245,900 New
245,900 $15.4 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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