Arizona State Retirement System’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
85,664
+15,373
| +22% | +$1.7M | 0.05% | 289 |
|
|
2025
Q1 | $8.74M | Sell |
70,291
-135
| -0.2% | -$16.8K | 0.06% | 292 |
|
|
2024
Q4 | $7.18M | Buy |
70,426
+961
| +1% | +$98K | 0.04% | 335 |
|
|
2024
Q3 | $7.2M | Buy |
69,465
+2,733
| +4% | +$283K | 0.05% | 343 |
|
|
2024
Q2 | $5.97M | Buy |
66,732
+196
| +0.3% | +$17.5K | 0.04% | 352 |
|
|
2024
Q1 | $5.82M | Buy |
66,536
+280
| +0.4% | +$24.5K | 0.04% | 366 |
|
|
2023
Q4 | $4.71M | Buy |
66,256
+479
| +0.7% | +$34.1K | 0.04% | 411 |
|
|
2023
Q3 | $4.59M | Sell |
65,777
-171
| -0.3% | -$11.9K | 0.04% | 377 |
|
|
2023
Q2 | $4.54M | Sell |
65,948
-4,042
| -6% | -$278K | 0.04% | 397 |
|
|
2023
Q1 | $4.02M | Buy |
69,990
+2,032
| +3% | +$117K | 0.04% | 443 |
|
|
2022
Q4 | $3.87M | Buy |
67,958
+2,080
| +3% | +$118K | 0.04% | 429 |
|
|
2022
Q3 | $3.98M | Sell |
65,878
-1,072
| -2% | -$64.8K | 0.04% | 390 |
|
|
2022
Q2 | $3.91M | Buy |
66,950
+127
| +0.2% | +$7.41K | 0.04% | 434 |
|
|
2022
Q1 | $4.83M | Buy |
66,823
+1,652
| +3% | +$119K | 0.04% | 422 |
|
|
2021
Q4 | $4.58M | Sell |
65,171
-2,062
| -3% | -$145K | 0.03% | 448 |
|
|
2021
Q3 | $3.73M | Sell |
67,233
-539
| -0.8% | -$29.9K | 0.03% | 496 |
|
|
2021
Q2 | $3.6M | Sell |
67,772
-1,844
| -3% | -$98K | 0.03% | 509 |
|
|
2021
Q1 | $3.18M | Buy |
69,616
+684
| +1% | +$31.3K | 0.03% | 548 |
|
|
2020
Q4 | $3.27M | Sell |
68,932
-4,367
| -6% | -$207K | 0.03% | 509 |
|
|
2020
Q3 | $3.32M | Buy |
73,299
+17,552
| +31% | +$795K | 0.03% | 460 |
|
|
2020
Q2 | $2.27M | Buy |
55,747
+635
| +1% | +$25.9K | 0.03% | 465 |
|
|
2020
Q1 | $2M | Sell |
55,112
-77,497
| -58% | -$2.81M | 0.03% | 471 |
|
|
2019
Q4 | $5.24M | Sell |
132,609
-12,890
| -9% | -$509K | 0.06% | 384 |
|
|
2019
Q3 | $5.25M | Sell |
145,499
-24,402
| -14% | -$880K | 0.06% | 371 |
|
|
2019
Q2 | $5.69M | Buy |
169,901
+3,202
| +2% | +$107K | 0.07% | 380 |
|
|
2019
Q1 | $4.92M | Sell |
166,699
-1,644
| -1% | -$48.5K | 0.06% | 421 |
|
|
2018
Q4 | $4.64M | Buy |
168,343
+3,755
| +2% | +$103K | 0.06% | 403 |
|
|
2018
Q3 | $4.87M | Buy |
164,588
+5,403
| +3% | +$160K | 0.05% | 500 |
|
|
2018
Q2 | $4.41M | Buy |
159,185
+4,425
| +3% | +$123K | 0.04% | 517 |
|
|
2018
Q1 | $3.94M | Sell |
154,760
-11,800
| -7% | -$300K | 0.04% | 603 |
|
|
2017
Q4 | $4.29M | Buy |
166,560
+34,984
| +27% | +$900K | 0.04% | 592 |
|
|
2017
Q3 | $3.17M | Buy |
131,576
+34,576
| +36% | +$833K | 0.04% | 563 |
|
|
2017
Q2 | $2.09M | Buy |
97,000
+1,600
| +2% | +$34.5K | 0.03% | 568 |
|
|
2017
Q1 | $1.99M | Buy |
95,400
+6,624
| +7% | +$138K | 0.03% | 586 |
|
|
2016
Q4 | $1.99M | Sell |
88,776
-8,606
| -9% | -$193K | 0.03% | 567 |
|
|
2016
Q3 | $1.84M | Sell |
97,382
-1,400
| -1% | -$26.4K | 0.03% | 579 |
|
|
2016
Q2 | $1.85M | Sell |
98,782
-21,400
| -18% | -$401K | 0.03% | 565 |
|
|
2016
Q1 | $2.15M | Buy |
120,182
+2,200
| +2% | +$39.4K | 0.03% | 571 |
|
|
2015
Q4 | $1.89M | Buy |
117,982
+10,772
| +10% | +$173K | 0.03% | 600 |
|
|
2015
Q3 | $1.66M | Buy |
+107,210
| New | +$1.66M | 0.02% | 626 |
|
|
2014
Q4 | $2.42M | Sell |
147,090
-2,800
| -2% | -$46.1K | 0.03% | 622 |
|
|
2014
Q3 | $2.41M | Sell |
149,890
-5,800
| -4% | -$93.2K | 0.03% | 600 |
|
|
2014
Q2 | $2.39M | Buy |
155,690
+3,000
| +2% | +$46.1K | 0.03% | 645 |
|
|
2014
Q1 | $2.35M | Sell |
152,690
-16,800
| -10% | -$258K | 0.03% | 625 |
|
|
2013
Q4 | $2.66M | Sell |
169,490
-17,000
| -9% | -$267K | 0.03% | 591 |
|
|
2013
Q3 | $2.99M | Buy |
186,490
+5,200
| +3% | +$83.5K | 0.04% | 525 |
|
|
2013
Q2 | $2.92M | Buy |
+181,290
| New | +$2.92M | 0.04% | 501 |
|