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Bright Horizons Fam Sol In D shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Bright Horizons Fam Sol In D (BFAM) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Bright Horizons Fam Sol In D

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All positions including Bright Horizons Fam Sol In D held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bright Horizons Fam Sol In D by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 26k 94.23
2023-09-30 $2.1M 25k 81.44
2023-06-30 $2.3M 25k 92.47
2023-03-31 $1.9M 25k 77.01
2022-12-31 $1.6M 25k 63.10
2022-09-30 $1.4M 25k 57.63
2022-06-30 $2.1M 25k 84.52
2022-03-31 $2.9M 22k 132.70
2021-12-31 $2.7M 22k 125.88
2021-09-30 $3.3M 24k 139.43
2021-06-30 $3.2M 22k 147.12
2021-03-31 $3.9M 23k 171.45
2020-12-31 $4.0M 23k 172.98
2020-09-30 $3.5M 23k 152.06
2020-06-30 $2.6M 22k 117.22
2020-03-31 $2.5M 25k 102.00
2019-12-31 $2.2M 15k 150.30
2019-09-30 $2.2M 15k 152.52
2019-06-30 $3.6M 24k 150.85
2019-03-31 $3.1M 25k 127.10
2018-12-31 $2.7M 24k 111.43
2018-09-30 $2.8M 24k 117.84
2018-06-30 $1.4M 14k 102.50
2018-03-31 $532k 5.3k 99.64