Brown-Forman Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 298k | 59.59 |
| 2023-09-30 | $22M | 384k | 58.10 |
| 2023-06-30 | $19M | 274k | 68.07 |
| 2023-03-31 | $17M | 265k | 65.19 |
| 2022-12-31 | $21M | 322k | 65.76 |
| 2022-09-30 | $37M | 544k | 67.56 |
| 2022-06-30 | $18M | 268k | 67.64 |
| 2022-03-31 | $16M | 254k | 62.74 |
| 2021-12-31 | $21M | 310k | 67.79 |
| 2021-09-30 | $33M | 522k | 62.67 |
| 2021-06-30 | $37M | 524k | 70.50 |
| 2021-03-31 | $46M | 725k | 63.67 |
| 2020-12-31 | $54M | 736k | 73.47 |
| 2020-09-30 | $40M | 575k | 68.68 |
| 2020-06-30 | $20M | 350k | 57.57 |
| 2020-03-31 | $18M | 357k | 51.38 |
| 2019-12-31 | $22M | 357k | 62.77 |
| 2019-09-30 | $28M | 463k | 59.75 |
| 2019-06-30 | $21M | 386k | 55.00 |
| 2019-03-31 | $28M | 549k | 51.17 |
| 2018-12-31 | $29M | 603k | 47.42 |
| 2018-09-30 | $32M | 637k | 50.80 |
| 2018-06-30 | $16M | 335k | 48.86 |
| 2018-03-31 | $19M | 351k | 53.33 |
| 2017-12-31 | $24M | 361k | 67.24 |
| 2017-09-30 | $20M | 361k | 55.69 |
| 2017-06-30 | $14M | 291k | 49.30 |
| 2017-03-31 | $14M | 290k | 47.07 |
| 2016-12-31 | $13M | 290k | 46.25 |
| 2016-09-30 | $14M | 285k | 49.75 |
| 2016-06-30 | $16M | 146k | 108.03 |
| 2016-03-31 | $11M | 107k | 106.69 |
| 2015-12-31 | $6.9M | 63k | 110.11 |
| 2015-09-30 | $6.7M | 63k | 106.99 |
| 2015-06-30 | $1.0M | 9.3k | 111.40 |
More positions owned by New York State Common Retirement Fund
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