California Public Employees 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 | $102M | Sell |
924,422
-146,589
| -14% | -$16.3M | 0.07% | 222 |
|
|
2025
Q1 | $133M | Sell |
1,071,011
-31,959
| -3% | -$3.98M | 0.09% | 183 |
|
|
2024
Q4 | $113M | Sell |
1,102,970
-6,908
| -0.6% | -$705K | 0.08% | 217 |
|
|
2024
Q3 | $115M | Sell |
1,109,878
-45,593
| -4% | -$4.72M | 0.08% | 221 |
|
|
2024
Q2 | $103M | Sell |
1,155,471
-285,090
| -20% | -$25.5M | 0.08% | 224 |
|
|
2024
Q1 | $126M | Sell |
1,440,561
-59,876
| -4% | -$5.24M | 0.09% | 201 |
|
|
2023
Q4 | $107M | Sell |
1,500,437
-15,848
| -1% | -$1.13M | 0.08% | 219 |
|
|
2023
Q3 | $106M | Buy |
1,516,285
+13,477
| +0.9% | +$941K | 0.09% | 194 |
|
|
2023
Q2 | $103M | Sell |
1,502,808
-7,451
| -0.5% | -$513K | 0.09% | 209 |
|
|
2023
Q1 | $86.7M | Sell |
1,510,259
-101,014
| -6% | -$5.8M | 0.08% | 240 |
|
|
2022
Q4 | $91.8M | Sell |
1,611,273
-94,242
| -6% | -$5.37M | 0.08% | 247 |
|
|
2022
Q3 | $103M | Sell |
1,705,515
-11,046
| -0.6% | -$668K | 0.09% | 206 |
|
|
2022
Q2 | $100M | Sell |
1,716,561
-36,370
| -2% | -$2.12M | 0.09% | 211 |
|
|
2022
Q1 | $127M | Sell |
1,752,931
-47,215
| -3% | -$3.41M | 0.1% | 198 |
|
|
2021
Q4 | $127M | Sell |
1,800,146
-41,115
| -2% | -$2.89M | 0.08% | 223 |
|
|
2021
Q3 | $102M | Buy |
1,841,261
+4,461
| +0.2% | +$247K | 0.08% | 260 |
|
|
2021
Q2 | $97.6M | Sell |
1,836,800
-18,269
| -1% | -$971K | 0.07% | 276 |
|
|
2021
Q1 | $84.8M | Sell |
1,855,069
-68,930
| -4% | -$3.15M | 0.06% | 296 |
|
|
2020
Q4 | $91.2M | Sell |
1,923,999
-79,432
| -4% | -$3.77M | 0.07% | 271 |
|
|
2020
Q3 | $90.7M | Sell |
2,003,431
-6,097
| -0.3% | -$276K | 0.08% | 239 |
|
|
2020
Q2 | $81.9M | Buy |
2,009,528
+48,868
| +2% | +$1.99M | 0.08% | 248 |
|
|
2020
Q1 | $71M | Sell |
1,960,660
-23,799
| -1% | -$862K | 0.09% | 241 |
|
|
2019
Q4 | $78.3M | Buy |
1,984,459
+1,339,531
| +208% | +$52.9M | 0.07% | 293 |
|
|
2019
Q3 | $23.3M | Buy |
644,928
+101,767
| +19% | +$3.67M | 0.02% | 529 |
|
|
2019
Q2 | $18.2M | Sell |
543,161
-15,479
| -3% | -$519K | 0.02% | 550 |
|
|
2019
Q1 | $16.5M | Sell |
558,640
-9,173
| -2% | -$271K | 0.02% | 597 |
|
|
2018
Q4 | $15.6M | Sell |
567,813
-29,760
| -5% | -$820K | 0.02% | 574 |
|
|
2018
Q3 | $17.7M | Buy |
597,573
+28,456
| +5% | +$841K | 0.02% | 636 |
|
|
2018
Q2 | $15.8M | Sell |
569,117
-82,511
| -13% | -$2.29M | 0.02% | 673 |
|
|
2018
Q1 | $16.6M | Sell |
651,628
-16,252
| -2% | -$413K | 0.02% | 665 |
|
|
2017
Q4 | $17.2M | Buy |
667,880
+12,950
| +2% | +$333K | 0.02% | 658 |
|
|
2017
Q3 | $15.8M | Buy |
654,930
+47,330
| +8% | +$1.14M | 0.02% | 649 |
|
|
2017
Q2 | $13.1M | Sell |
607,600
-52,600
| -8% | -$1.13M | 0.02% | 700 |
|
|
2017
Q1 | $13.8M | Sell |
660,200
-16,000
| -2% | -$334K | 0.02% | 691 |
|
|
2016
Q4 | $15.2M | Buy |
676,200
+18,326
| +3% | +$411K | 0.03% | 627 |
|
|
2016
Q3 | $12.4M | Sell |
657,874
-56,600
| -8% | -$1.07M | 0.02% | 729 |
|
|
2016
Q2 | $13.4M | Buy |
714,474
+4,600
| +0.6% | +$86.2K | 0.02% | 699 |
|
|
2016
Q1 | $12.7M | Buy |
709,874
+20,000
| +3% | +$358K | 0.02% | 716 |
|
|
2015
Q4 | $11.1M | Buy |
689,874
+19,000
| +3% | +$305K | 0.02% | 804 |
|
|
2015
Q3 | $10.4M | Sell |
670,874
-38,400
| -5% | -$595K | 0.02% | 823 |
|
|
2015
Q2 | $11.7M | Buy |
709,274
+18,000
| +3% | +$296K | 0.02% | 824 |
|
|
2015
Q1 | $10.9M | Hold |
691,274
| – | – | 0.02% | 895 |
|
|
2014
Q4 | $10.9M | Buy |
691,274
+3,000
| +0.4% | +$47.2K | 0.02% | 895 |
|
|
2014
Q3 | $11.1M | Sell |
688,274
-130,400
| -16% | -$2.1M | 0.02% | 889 |
|
|
2014
Q2 | $12.6M | Sell |
818,674
-30,000
| -4% | -$461K | 0.02% | 866 |
|
|
2014
Q1 | $12.5M | Buy |
848,674
+154,800
| +22% | +$2.29M | 0.02% | 835 |
|
|
2013
Q4 | $10.7M | Sell |
693,874
-3,036
| -0.4% | -$46.7K | 0.02% | 905 |
|
|
2013
Q3 | $11.2M | Buy |
696,910
+7,336
| +1% | +$118K | 0.02% | 763 |
|
|
2013
Q2 | $11.1M | Buy |
+689,574
| New | +$11.1M | 0.02% | 716 |
|