Commonwealth of Pennsylvania Public School 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 | $7.62M | Buy |
68,738
+14,465
| +27% | +$1.6M | 0.04% | 339 |
|
|
2025
Q1 | $6.75M | Buy |
54,273
+3,806
| +8% | +$473K | 0.04% | 350 |
|
|
2024
Q4 | $5.15M | Sell |
50,467
-1,075
| -2% | -$110K | 0.03% | 410 |
|
|
2024
Q3 | $5.34M | Sell |
51,542
-462
| -0.9% | -$47.9K | 0.03% | 398 |
|
|
2024
Q2 | $4.65M | Buy |
52,004
+147
| +0.3% | +$13.1K | 0.03% | 409 |
|
|
2024
Q1 | $4.54M | Buy |
51,857
+129
| +0.2% | +$11.3K | 0.03% | 420 |
|
|
2023
Q4 | $3.68M | Buy |
51,728
+4,397
| +9% | +$313K | 0.03% | 458 |
|
|
2023
Q3 | $3.31M | Buy |
47,331
+6,272
| +15% | +$438K | 0.03% | 428 |
|
|
2023
Q2 | $2.83M | Buy |
41,059
+1,211
| +3% | +$83.4K | 0.02% | 711 |
|
|
2023
Q1 | $2.29M | Buy |
39,848
+112
| +0.3% | +$6.43K | 0.02% | 808 |
|
|
2022
Q4 | $2.26M | Buy |
39,736
+5,445
| +16% | +$310K | 0.02% | 779 |
|
|
2022
Q3 | $2.07M | Buy |
34,291
+179
| +0.5% | +$10.8K | 0.02% | 669 |
|
|
2022
Q2 | $1.99M | Buy |
34,112
+2,739
| +9% | +$160K | 0.02% | 759 |
|
|
2022
Q1 | $2.27M | Buy |
31,373
+1,950
| +7% | +$141K | 0.02% | 726 |
|
|
2021
Q4 | $2.07M | Buy |
29,423
+132
| +0.5% | +$9.28K | 0.02% | 787 |
|
|
2021
Q3 | $1.62M | Sell |
29,291
-48,641
| -62% | -$2.7M | 0.02% | 922 |
|
|
2021
Q2 | $4.14M | Sell |
77,932
-177
| -0.2% | -$9.41K | 0.05% | 350 |
|
|
2021
Q1 | $3.57M | Sell |
78,109
-623
| -0.8% | -$28.5K | 0.04% | 381 |
|
|
2020
Q4 | $3.73M | Buy |
78,732
+3,498
| +5% | +$166K | 0.05% | 329 |
|
|
2020
Q3 | $3.41M | Buy |
75,234
+25,470
| +51% | +$1.15M | 0.07% | 249 |
|
|
2020
Q2 | $2.03M | Sell |
49,764
-5,252
| -10% | -$214K | 0.04% | 271 |
|
|
2020
Q1 | $1.99M | Buy |
55,016
+13,769
| +33% | +$499K | 0.05% | 257 |
|
|
2019
Q4 | $1.63M | Buy |
41,247
+143
| +0.3% | +$5.64K | 0.03% | 349 |
|
|
2019
Q3 | $1.48M | Sell |
41,104
-148
| -0.4% | -$5.34K | 0.03% | 358 |
|
|
2019
Q2 | $1.38M | Buy |
41,252
+353
| +0.9% | +$11.8K | 0.02% | 380 |
|
|
2019
Q1 | $1.21M | Sell |
40,899
-258
| -0.6% | -$7.61K | 0.02% | 427 |
|
|
2018
Q4 | $1.13M | Sell |
41,157
-5,937
| -13% | -$164K | 0.02% | 393 |
|
|
2018
Q3 | $1.39M | Sell |
47,094
-14,794
| -24% | -$438K | 0.02% | 494 |
|
|
2018
Q2 | $1.72M | Buy |
61,888
+212
| +0.3% | +$5.88K | 0.02% | 492 |
|
|
2018
Q1 | $1.57M | Buy |
61,676
+27,876
| +82% | +$709K | 0.02% | 530 |
|
|
2017
Q4 | $870K | Sell |
33,800
-56
| -0.2% | -$1.44K | 0.01% | 696 |
|
|
2017
Q3 | $816K | Buy |
33,856
+284
| +0.8% | +$6.85K | 0.01% | 688 |
|
|
2017
Q2 | $723K | Buy |
33,572
+36
| +0.1% | +$775 | 0.01% | 716 |
|
|
2017
Q1 | $700K | Sell |
33,536
-506
| -1% | -$10.6K | 0.01% | 746 |
|
|
2016
Q4 | $764K | Buy |
34,042
+126
| +0.4% | +$2.83K | 0.01% | 611 |
|
|
2016
Q3 | $639K | Sell |
33,916
-10,822
| -24% | -$204K | 0.01% | 687 |
|
|
2016
Q2 | $838K | Buy |
44,738
+3,606
| +9% | +$67.5K | 0.02% | 680 |
|
|
2016
Q1 | $736K | Sell |
41,132
-26,712
| -39% | -$478K | 0.02% | 692 |
|
|
2015
Q4 | $1.09M | Buy |
67,844
+334
| +0.5% | +$5.36K | 0.02% | 573 |
|
|
2015
Q3 | $1.05M | Buy |
67,510
+772
| +1% | +$12K | 0.02% | 561 |
|
|
2015
Q2 | $1.1M | Buy |
66,738
+5,308
| +9% | +$87.3K | 0.02% | 723 |
|
|
2015
Q1 | $1.02M | Buy |
61,430
+10,852
| +21% | +$180K | 0.02% | 751 |
|
|
2014
Q4 | $832K | Buy |
50,578
+17,680
| +54% | +$291K | 0.01% | 871 |
|
|
2014
Q3 | $529K | Sell |
32,898
-160
| -0.5% | -$2.57K | 0.01% | 904 |
|
|
2014
Q2 | $508K | Sell |
33,058
-244
| -0.7% | -$3.75K | 0.01% | 1127 |
|
|
2014
Q1 | $512K | Sell |
33,302
-170
| -0.5% | -$2.61K | 0.01% | 1104 |
|
|
2013
Q4 | $525K | Sell |
33,472
-258
| -0.8% | -$4.05K | 0.01% | 1082 |
|
|
2013
Q3 | $541K | Buy |
33,730
+116
| +0.3% | +$1.86K | 0.01% | 1055 |
|
|
2013
Q2 | $542K | Buy |
+33,614
| New | +$542K | 0.01% | 1015 |
|