Kentucky Retirement Systems Insurance Trust Fund’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 | $720K | Sell |
6,494
-450
| -6% | -$49.9K | 0.05% | 318 |
|
|
2025
Q1 | $864K | Buy |
+6,944
| New | +$864K | 0.06% | 290 |
|
|
2024
Q4 | – | Sell |
-7,010
| Closed | -$726K | – | 482 |
|
|
2024
Q3 | $726K | Sell |
7,010
-626
| -8% | -$64.9K | 0.05% | 322 |
|
|
2024
Q2 | $683K | Sell |
7,636
-159
| -2% | -$14.2K | 0.05% | 329 |
|
|
2024
Q1 | $682K | Sell |
7,795
-620
| -7% | -$54.3K | 0.05% | 341 |
|
|
2023
Q4 | $598K | Sell |
8,415
-20
| -0.2% | -$1.42K | 0.04% | 379 |
|
|
2023
Q3 | $589K | Sell |
8,435
-16
| -0.2% | -$1.12K | 0.05% | 355 |
|
|
2023
Q2 | $582K | Buy |
8,451
+87
| +1% | +$5.99K | 0.04% | 367 |
|
|
2023
Q1 | $480K | Sell |
8,364
-37
| -0.4% | -$2.12K | 0.04% | 403 |
|
|
2022
Q4 | $479K | Hold |
8,401
| – | – | 0.04% | 396 |
|
|
2022
Q3 | $508K | Buy |
8,401
+397
| +5% | +$24K | 0.05% | 368 |
|
|
2022
Q2 | $467K | Buy |
8,004
+1,083
| +16% | +$63.2K | 0.04% | 397 |
|
|
2022
Q1 | $500K | Buy |
6,921
+643
| +10% | +$46.5K | 0.04% | 379 |
|
|
2021
Q4 | $441K | Buy |
6,278
+149
| +2% | +$10.5K | 0.04% | 395 |
|
|
2021
Q3 | $340K | Buy |
+6,129
| New | +$340K | 0.04% | 419 |
|