Brown-Forman Corporation shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 529k | 49.20 |
| 2024-06-30 | $20M | 454k | 43.19 |
| 2024-03-31 | $25M | 479k | 51.62 |
| 2023-12-31 | $2.3M | 40k | 57.10 |
| 2023-09-30 | $2.4M | 41k | 57.69 |
| 2023-06-30 | $2.8M | 42k | 66.78 |
| 2023-03-31 | $3.5M | 54k | 64.27 |
| 2022-12-31 | $3.8M | 59k | 65.68 |
| 2022-09-30 | $4.0M | 61k | 66.57 |
| 2022-06-30 | $12M | 175k | 70.16 |
| 2022-03-31 | $44M | 661k | 67.02 |
| 2021-12-31 | $47M | 649k | 72.86 |
| 2021-09-30 | $44M | 661k | 67.01 |
| 2021-06-30 | $13M | 171k | 74.94 |
| 2021-03-31 | $12M | 173k | 68.97 |
| 2020-12-31 | $13M | 161k | 79.43 |
| 2020-09-30 | $12M | 165k | 75.32 |
| 2020-06-30 | $10M | 159k | 63.66 |
| 2020-03-31 | $9.5M | 172k | 55.51 |
| 2019-12-31 | $12M | 177k | 67.60 |
| 2019-09-30 | $12M | 185k | 62.78 |
| 2019-06-30 | $4.3M | 78k | 55.43 |
| 2019-03-31 | $10M | 196k | 52.78 |
| 2018-12-31 | $31M | 654k | 47.58 |
| 2018-09-30 | $33M | 646k | 50.55 |
| 2018-06-30 | $25M | 510k | 49.01 |
| 2018-03-31 | $13M | 231k | 54.40 |
| 2017-12-31 | $13M | 186k | 68.67 |
| 2017-09-30 | $11M | 198k | 54.30 |
| 2017-06-30 | $8.9M | 183k | 48.60 |
| 2017-03-31 | $8.4M | 182k | 46.18 |
| 2016-12-31 | $8.4M | 186k | 44.92 |
| 2016-09-30 | $8.7M | 183k | 47.44 |
| 2016-06-30 | $9.4M | 94k | 99.76 |
| 2016-03-31 | $8.7M | 88k | 98.47 |
| 2015-12-31 | $9.0M | 91k | 99.28 |
| 2015-09-30 | $7.7M | 79k | 96.90 |
| 2015-06-30 | $11M | 111k | 100.18 |
| 2015-03-31 | $10M | 113k | 90.35 |
| 2014-12-31 | $8.2M | 93k | 87.84 |
| 2014-09-30 | $8.4M | 93k | 90.22 |
| 2014-06-30 | $9.0M | 96k | 94.17 |
| 2014-03-31 | $8.8M | 98k | 89.70 |
| 2013-12-31 | $7.3M | 97k | 75.57 |
| 2013-09-30 | $6.6M | 97k | 68.13 |
| 2013-06-30 | $6.1M | 90k | 67.55 |
| 2013-03-31 | $6.3M | 88k | 71.40 |
More positions owned by Retirement Systems of Alabama
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