Illinois Municipal Retirement Fund’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,012	Closed	-$470K	–	1163
2025 Q3	$470K	Sell	5,012 -17,427	-78%	-$1.7M	0.01%	1071
2025 Q2	$2.49M	Buy	22,439 +1,737	+8%	+$195K	0.03%	505
2025 Q1	$2.58M	Hold	20,702	–	–	0.04%	455
2024 Q4	$2.11M	Hold	20,702	–	–	0.03%	564
2024 Q3	$2.14M	Hold	20,702	–	–	0.03%	540
2024 Q2	$1.85M	Hold	20,702	–	–	0.03%	571
2024 Q1	$1.81M	Hold	20,702	–	–	0.03%	600
2023 Q4	$1.47M	Hold	20,702	–	–	0.02%	669
2023 Q3	$1.45M	Hold	20,702	–	–	0.03%	601
2023 Q2	$1.43M	Hold	20,702	–	–	0.03%	525
2023 Q1	$1.19M	Hold	20,702	–	–	0.03%	569
2022 Q4	$1.18M	Hold	20,702	–	–	0.03%	558
2022 Q3	$1.25M	Hold	20,702	–	–	0.03%	519
2022 Q2	$1.21M	Buy	20,702 +10,119	+96%	+$621K	0.03%	540
2022 Q1	$765K	Hold	10,583	–	–	0.02%	571
2021 Q4	$744K	Hold	10,583	–	–	0.02%	599
2021 Q3	$587K	Hold	10,583	–	–	0.02%	603
2021 Q2	$562K	Hold	10,583	–	–	0.02%	618
2021 Q1	$484K	Hold	10,583	–	–	0.02%	652
2020 Q4	$502K	Buy	10,583 +6,634	+168%	+$305K	0.02%	619
2020 Q3	$179K	Buy	+3,949	New	+$176K	0.02%	679