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

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, New York State Common Retirement Fund holds 315,060 shares of BFA stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
315,060
Previous 536,616 41.29%
Holding current value
$0
Previous $25.8 Million 53.97%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-221,556 Reduced 41.29%
315,060 $11.9 Million
Q3 2024

Oct 28, 2024
BUY
N/A
241,895 Added 82.08%
536,616 $25.8 Million
Q2 2024

Jul 31, 2024
BUY
N/A
3 Added 0.0%
294,721 $13 Million
Q1 2024

May 07, 2024
SELL
N/A
-3,387 Reduced 1.14%
294,718 $15.6 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-85,969 Reduced 22.38%
298,105 $17.8 Million
Q3 2023

Nov 07, 2023
BUY
N/A
109,682 Added 39.97%
384,074 $22.3 Million
Q2 2023

Aug 07, 2023
BUY
N/A
9,638 Added 3.64%
274,392 $18.7 Million
Q1 2023

May 02, 2023
SELL
N/A
-57,592 Reduced 17.87%
264,754 $17.3 Million
Q4 2022

Jan 30, 2023
SELL
N/A
-221,779 Reduced 40.76%
322,346 $21.2 Million
Q3 2022

Nov 08, 2022
BUY
N/A
275,925 Added 102.88%
544,125 $36.8 Million
Q2 2022

Aug 04, 2022
BUY
N/A
14,511 Added 5.72%
268,200 $18.1 Million
Q1 2022

May 05, 2022
SELL
N/A
-55,827 Reduced 18.04%
253,689 $15.9 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-212,918 Reduced 40.76%
309,516 $21 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,912 Reduced 0.36%
522,434 $32.7 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-200,680 Reduced 27.68%
524,346 $37 Million
Q1 2021

May 11, 2021
SELL
N/A
-10,750 Reduced 1.46%
725,026 $46.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
160,951 Added 28.0%
735,776 $54.1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
224,628 Added 64.14%
574,825 $39.5 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-6,300 Reduced 1.77%
350,197 $20.2 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-106,940 Reduced 23.08%
356,497 $22.4 Million
Q3 2019

Nov 07, 2019
BUY
N/A
77,398 Added 20.05%
463,437 $27.7 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-162,780 Reduced 29.66%
386,039 $21.2 Million
Q1 2019

May 08, 2019
SELL
N/A
-54,168 Reduced 8.98%
548,819 $28.1 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-34,441 Reduced 5.4%
602,987 $28.6 Million
Q3 2018

Nov 07, 2018
BUY
N/A
302,434 Added 90.28%
637,428 $32.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-16,000 Reduced 4.56%
334,994 $16.4 Million
Q1 2018

May 10, 2018
SELL
N/A
-10,246 Reduced 2.84%
350,994 $18.7 Million
Q3 2017

Nov 06, 2017
BUY
N/A
69,889 Added 23.99%
361,240 $20.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
291,351
291,351 $14.4 Million

Others Institutions Holding BFA

# of Institutions
210
Shares Held
17.4M
Call Options Held
2.2K
Put Options Held
1.2K
View Full List

About BROWN-FORMAN CORP CL-A

BFA Quotes by TradingView
  • Ticker BFA
More about BFA
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