TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BF-B — Brown Forman Corp
CIK 714142
FRANKFORT, KY
Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,319,189
+$2,000,376 QoQ
Shares Held
162,071
+84.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,319,189 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
162,071 | $4,319,189 |
All Filings in BF-B
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $4,319,189 | 162,071 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BF-B | $2,318,813 | 87,701 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 BF-B | $373,074 | 14,316 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 BF-B | $387,677 | 14,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $385,243 | 14,316 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 BF-B | $476,721 | 14,046 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 BF-B | $520,401 | 13,702 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $674,137 | 13,702 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 BF-B | $639,513 | 14,807 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 BF-B | $764,336 | 14,807 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 BF-B | $898,296 | 15,732 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 BF-B | $949,692 | 16,462 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 BF-B | $1,099,331 | 16,462 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 BF-B | $1,070,737 | 16,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $1,094,228 | 16,660 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 BF-B | $1,109,055 | 16,660 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 BF-B | $865,094 | 12,908 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 BF-B | $981,351 | 13,469 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 BF-B | $933,449 | 13,930 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 BF-B | $1,043,914 | 13,930 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 BF-B | $960,752 | 13,930 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 BF-B | $1,225,604 | 15,430 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 BF-B | $1,162,187 | 15,430 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 BF-B | $982,273 | 15,430 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 BF-B | $1,056,355 | 19,030 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||