Brown-Forman Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) 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 |
|---|---|---|---|
| 2024-03-31 | $21M | 401k | 51.62 |
| 2023-12-31 | $24M | 416k | 57.10 |
| 2023-09-30 | $25M | 435k | 57.69 |
| 2023-06-30 | $35M | 518k | 66.78 |
| 2023-03-31 | $27M | 417k | 64.27 |
| 2022-12-31 | $28M | 422k | 65.68 |
| 2022-09-30 | $28M | 422k | 66.57 |
| 2022-06-30 | $35M | 494k | 70.16 |
| 2022-03-31 | $27M | 409k | 67.02 |
| 2021-12-31 | $29M | 396k | 72.86 |
| 2021-09-30 | $29M | 432k | 67.01 |
| 2021-06-30 | $27M | 363k | 74.94 |
| 2021-03-31 | $39M | 569k | 68.97 |
| 2020-12-31 | $56M | 705k | 79.43 |
| 2020-09-30 | $51M | 677k | 75.32 |
| 2020-06-30 | $36M | 572k | 63.66 |
| 2020-03-31 | $34M | 612k | 55.51 |
| 2019-12-31 | $44M | 644k | 67.60 |
| 2019-09-30 | $45M | 720k | 62.78 |
| 2019-06-30 | $38M | 678k | 55.43 |
| 2019-03-31 | $47M | 888k | 52.78 |
| 2018-12-31 | $43M | 901k | 47.58 |
| 2018-09-30 | $46M | 916k | 50.55 |
| 2018-06-30 | $46M | 939k | 49.01 |
| 2018-03-31 | $52M | 955k | 54.40 |
| 2017-12-31 | $55M | 800k | 68.67 |
| 2017-09-30 | $44M | 804k | 54.30 |
| 2017-06-30 | $41M | 849k | 48.60 |
| 2017-03-31 | $43M | 935k | 46.18 |
| 2016-12-31 | $42M | 932k | 44.92 |
| 2016-09-30 | $44M | 932k | 47.44 |
| 2016-06-30 | $47M | 470k | 99.76 |
| 2016-03-31 | $42M | 431k | 98.47 |
| 2015-12-31 | $30M | 305k | 99.28 |
| 2015-09-30 | $29M | 298k | 96.90 |
| 2015-06-30 | $35M | 351k | 100.18 |
| 2015-03-31 | $39M | 433k | 90.35 |
| 2014-12-31 | $38M | 434k | 87.84 |
| 2014-09-30 | $41M | 454k | 90.22 |
| 2014-06-30 | $43M | 455k | 94.17 |
| 2014-03-31 | $41M | 455k | 89.69 |
| 2013-12-31 | $34M | 455k | 75.57 |
| 2013-09-30 | $31M | 455k | 68.13 |
| 2013-06-30 | $31M | 462k | 67.55 |
| 2013-03-31 | $36M | 502k | 71.40 |
| 2012-12-31 | $33M | 529k | 63.25 |
| 2012-09-30 | $33M | 507k | 65.25 |
| 2012-06-30 | $32M | 326k | 96.85 |
| 2011-12-31 | $28M | 348k | 80.51 |
| 2011-06-30 | $29M | 388k | 74.69 |
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