Teachers Retirement System Of The State Of Kentucky Brown Forman Corp Cl B Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,046 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,046
Previous 13,702 2.51%
Holding current value
$0
Previous $520,000 8.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
344 Added 2.51%
14,046 $477,000
Q3 2024

Nov 18, 2024
SELL
N/A
-1,105 Reduced 7.46%
13,702 $674,000
Q1 2024

May 28, 2024
SELL
N/A
-925 Reduced 5.88%
14,807 $765,000
Q4 2023

Feb 26, 2024
SELL
N/A
-730 Reduced 4.43%
15,732 $898,000
Q2 2023

Aug 21, 2023
SELL
N/A
-198 Reduced 1.19%
16,462 $1.1 Million
Q3 2022

Nov 22, 2022
BUY
N/A
3,752 Added 29.07%
16,660 $1.11 Million
Q1 2022

Jun 07, 2022
SELL
N/A
-561 Reduced 4.17%
12,908 $865,000
Q4 2021

Feb 08, 2022
SELL
N/A
-461 Reduced 3.31%
13,469 $981,000
Q1 2021

May 19, 2021
SELL
N/A
-1,500 Reduced 9.72%
13,930 $961,000
Q2 2020

Sep 04, 2020
SELL
N/A
-3,600 Reduced 18.92%
15,430 $982,000
Q1 2020

Jul 16, 2020
BUY
N/A
2,100 Added 12.4%
19,030 $1.06 Million
Q3 2019

Nov 07, 2019
BUY
N/A
2,400 Added 16.52%
16,930 $1.06 Million
Q2 2019

Oct 03, 2019
SELL
N/A
-2,500 Reduced 14.68%
14,530 $805,000
Q1 2019

May 15, 2019
SELL
N/A
-10,000 Reduced 37.0%
17,030 $899,000
Q1 2018

May 11, 2018
BUY
N/A
8,106 Added 42.83%
27,030 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
N/A
18,924
18,924 $1.3 Million

Others Institutions Holding BFB

# of Institutions
711
Shares Held
195M
Call Options Held
1.28M
Put Options Held
1.14M
View Full List

About BROWN-FORMAN CORP CL-B

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  • Ticker BFB
More about BFB
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