Employees Retirement System of Texas’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,600
| Closed | -$2.14M | – | 768 |
|
|
2021
Q3 | $2.14M | Hold |
38,600
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $2.05M | Hold |
38,600
| – | – | 0.02% | 563 |
|
|
2021
Q1 | $1.76M | Hold |
38,600
| – | – | 0.02% | 607 |
|
|
2020
Q4 | $1.83M | Sell |
38,600
-18,000
| -32% | -$853K | 0.03% | 499 |
|
|
2020
Q3 | $2.56M | Hold |
56,600
| – | – | 0.04% | 429 |
|
|
2020
Q2 | $2.31M | Hold |
56,600
| – | – | 0.04% | 445 |
|
|
2020
Q1 | $2.05M | Hold |
56,600
| – | – | 0.04% | 405 |
|
|
2019
Q4 | $2.24M | Sell |
56,600
-9,000
| -14% | -$355K | 0.03% | 474 |
|
|
2019
Q3 | $2.37M | Sell |
65,600
-55,400
| -46% | -$2M | 0.04% | 448 |
|
|
2019
Q2 | $4.05M | Hold |
121,000
| – | – | 0.06% | 354 |
|
|
2019
Q1 | $3.57M | Hold |
121,000
| – | – | 0.05% | 401 |
|
|
2018
Q4 | $3.34M | Hold |
121,000
| – | – | 0.05% | 397 |
|
|
2018
Q3 | $3.58M | Sell |
121,000
-9,000
| -7% | -$266K | 0.05% | 432 |
|
|
2018
Q2 | $3.61M | Hold |
130,000
| – | – | 0.05% | 451 |
|
|
2018
Q1 | $3.31M | Hold |
130,000
| – | – | 0.04% | 487 |
|
|
2017
Q4 | $3.35M | Hold |
130,000
| – | – | 0.04% | 489 |
|
|
2017
Q3 | $3.13M | Buy |
130,000
+68,000
| +110% | +$1.64M | 0.04% | 512 |
|
|
2017
Q2 | $1.34M | Buy |
+62,000
| New | +$1.34M | 0.02% | 744 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$823K | – | 960 |
|
|
2014
Q4 | $823K | Sell |
50,000
-38,000
| -43% | -$625K | 0.01% | 824 |
|
|
2014
Q3 | $1.42M | Hold |
88,000
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $1.35M | Hold |
88,000
| – | – | 0.02% | 745 |
|
|
2014
Q1 | $1.35M | Hold |
88,000
| – | – | 0.02% | 748 |
|
|
2013
Q4 | $1.38M | Hold |
88,000
| – | – | 0.02% | 770 |
|
|
2013
Q3 | $1.41M | Buy |
+88,000
| New | +$1.41M | 0.02% | 767 |
|