BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 92,633 Value ($000) $4,981 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 91,194 Value ($000) $5,288 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 75,551 Value ($000) $3,629 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 81,702 Value ($000) $3,679 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 113,011 Value ($000) $4,898 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 118,588 Value ($000) $6,112 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 136,867 Value ($000) $7,243 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 138,313 Value ($000) $6,769 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 136,547 Value ($000) $6,466 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 152,912 Value ($000) $6,745 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 177,691 Value ($000) $9,110 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 179,644 Value ($000) $7,800 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 167,646 Value ($000) $6,877 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 175,183 Value ($000) $9,050 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 175,183 Value ($000) $9,074 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 190,467 Value ($000) $8,615 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 191,931 Value ($000) $8,741 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 209,095 Value ($000) $9,252 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 228,226 Value ($000) $8,263 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 222,171 Value ($000) $5,979 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 225,396 Value ($000) $6,271 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 241,653 Value ($000) $5,841 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 269,474 Value ($000) $10,571 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 218,400 Value ($000) $8,839 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 124,400 Value ($000) $4,564 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 137,584 Value ($000) $4,993 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 151,977 Value ($000) $4,632 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 170,586 Value ($000) $7,547 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 163,642 Value ($000) $6,557 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 178,355 Value ($000) $9,167 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 192,085 Value ($000) $11,264 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 203,271 Value ($000) $12,359 Avg Close $59.99 Range $52.75 - $75.00