California State Teachers Retirement System (CalSTRS)’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 | $41.4M | Buy |
373,135
+29,478
| +9% | +$3.27M | 0.05% | 331 |
|
|
2025
Q1 | $42.8M | Sell |
343,657
-3,622
| -1% | -$451K | 0.05% | 312 |
|
|
2024
Q4 | $35.4M | Sell |
347,279
-11,773
| -3% | -$1.2M | 0.04% | 357 |
|
|
2024
Q3 | $37.2M | Sell |
359,052
-6,620
| -2% | -$686K | 0.04% | 352 |
|
|
2024
Q2 | $32.7M | Sell |
365,672
-23,680
| -6% | -$2.12M | 0.04% | 362 |
|
|
2024
Q1 | $34.1M | Buy |
389,352
+4,653
| +1% | +$407K | 0.04% | 363 |
|
|
2023
Q4 | $27.4M | Buy |
384,699
+11,100
| +3% | +$789K | 0.04% | 405 |
|
|
2023
Q3 | $26.1M | Sell |
373,599
-16,979
| -4% | -$1.19M | 0.04% | 380 |
|
|
2023
Q2 | $26.9M | Sell |
390,578
-6,803
| -2% | -$468K | 0.04% | 397 |
|
|
2023
Q1 | $22.8M | Sell |
397,381
-3,049
| -0.8% | -$175K | 0.03% | 440 |
|
|
2022
Q4 | $22.8M | Buy |
400,430
+6,099
| +2% | +$347K | 0.04% | 434 |
|
|
2022
Q3 | $23.8M | Sell |
394,331
-4,363
| -1% | -$264K | 0.04% | 394 |
|
|
2022
Q2 | $23.3M | Buy |
398,694
+6,587
| +2% | +$384K | 0.04% | 435 |
|
|
2022
Q1 | $28.3M | Sell |
392,107
-23,481
| -6% | -$1.7M | 0.04% | 428 |
|
|
2021
Q4 | $29.2M | Buy |
415,588
+6,720
| +2% | +$472K | 0.03% | 455 |
|
|
2021
Q3 | $22.7M | Sell |
408,868
-1,590
| -0.4% | -$88.2K | 0.03% | 509 |
|
|
2021
Q2 | $21.8M | Sell |
410,458
-13,220
| -3% | -$703K | 0.03% | 533 |
|
|
2021
Q1 | $19.4M | Buy |
423,678
+1,464
| +0.3% | +$66.9K | 0.03% | 558 |
|
|
2020
Q4 | $20M | Buy |
422,214
+5,594
| +1% | +$265K | 0.03% | 524 |
|
|
2020
Q3 | $18.9M | Buy |
416,620
+7,944
| +2% | +$360K | 0.03% | 480 |
|
|
2020
Q2 | $16.7M | Sell |
408,676
-4,477
| -1% | -$182K | 0.03% | 485 |
|
|
2020
Q1 | $15M | Buy |
413,153
+25,518
| +7% | +$924K | 0.03% | 436 |
|
|
2019
Q4 | $15.3M | Buy |
387,635
+10,716
| +3% | +$423K | 0.03% | 537 |
|
|
2019
Q3 | $13.6M | Buy |
376,919
+2,158
| +0.6% | +$77.8K | 0.03% | 543 |
|
|
2019
Q2 | $12.6M | Buy |
374,761
+7,425
| +2% | +$249K | 0.02% | 582 |
|
|
2019
Q1 | $10.8M | Sell |
367,336
-7,659
| -2% | -$226K | 0.02% | 619 |
|
|
2018
Q4 | $10.3M | Sell |
374,995
-2,461
| -0.7% | -$67.8K | 0.02% | 572 |
|
|
2018
Q3 | $11.2M | Buy |
377,456
+4,139
| +1% | +$122K | 0.02% | 620 |
|
|
2018
Q2 | $10.4M | Sell |
373,317
-2,953
| -0.8% | -$81.9K | 0.02% | 635 |
|
|
2018
Q1 | $9.57M | Sell |
376,270
-18,274
| -5% | -$465K | 0.02% | 656 |
|
|
2017
Q4 | $10.2M | Buy |
394,544
+2,430
| +0.6% | +$62.5K | 0.02% | 647 |
|
|
2017
Q3 | $9.45M | Sell |
392,114
-40,412
| -9% | -$974K | 0.02% | 657 |
|
|
2017
Q2 | $9.32M | Sell |
432,526
-43,530
| -9% | -$937K | 0.02% | 691 |
|
|
2017
Q1 | $9.93M | Sell |
476,056
-21,000
| -4% | -$438K | 0.02% | 694 |
|
|
2016
Q4 | $11.1M | Sell |
497,056
-13,000
| -3% | -$292K | 0.02% | 636 |
|
|
2016
Q3 | $9.62M | Buy |
510,056
+4,200
| +0.8% | +$79.2K | 0.02% | 698 |
|
|
2016
Q2 | $9.48M | Sell |
505,856
-216
| -0% | -$4.05K | 0.02% | 687 |
|
|
2016
Q1 | $9.06M | Buy |
506,072
+63,086
| +14% | +$1.13M | 0.02% | 712 |
|
|
2015
Q4 | $7.11M | Buy |
442,986
+6,880
| +2% | +$110K | 0.02% | 765 |
|
|
2015
Q3 | $6.75M | Buy |
436,106
+12,904
| +3% | +$200K | 0.02% | 789 |
|
|
2015
Q2 | $6.95M | Sell |
423,202
-32,044
| -7% | -$526K | 0.02% | 832 |
|
|
2015
Q1 | $7.54M | Sell |
455,246
-7,666
| -2% | -$127K | 0.02% | 778 |
|
|
2014
Q4 | $7.62M | Buy |
462,912
+4,364
| +1% | +$71.8K | 0.02% | 769 |
|
|
2014
Q3 | $7.37M | Buy |
458,548
+5,908
| +1% | +$95K | 0.02% | 766 |
|
|
2014
Q2 | $6.95M | Buy |
452,640
+23,800
| +6% | +$365K | 0.02% | 825 |
|
|
2014
Q1 | $6.6M | Buy |
428,840
+2,000
| +0.5% | +$30.8K | 0.02% | 814 |
|
|
2013
Q4 | $6.7M | Buy |
426,840
+2,800
| +0.7% | +$43.9K | 0.02% | 796 |
|
|
2013
Q3 | $6.81M | Buy |
424,040
+13,182
| +3% | +$212K | 0.02% | 741 |
|
|
2013
Q2 | $6.62M | Buy |
+410,858
| New | +$6.62M | 0.02% | 697 |
|