Louisiana State 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 | $1.64M | Buy |
14,800
+2,000
| +16% | +$222K | 0.03% | 635 |
|
|
2025
Q1 | $1.59M | Hold |
12,800
| – | – | 0.03% | 628 |
|
|
2024
Q4 | $1.31M | Sell |
12,800
-500
| -4% | -$51K | 0.02% | 811 |
|
|
2024
Q3 | $1.38M | Sell |
13,300
-100
| -0.7% | -$10.4K | 0.03% | 796 |
|
|
2024
Q2 | $1.2M | Sell |
13,400
-400
| -3% | -$35.8K | 0.02% | 814 |
|
|
2024
Q1 | $1.21M | Sell |
13,800
-500
| -3% | -$43.8K | 0.02% | 840 |
|
|
2023
Q4 | $1.02M | Sell |
14,300
-300
| -2% | -$21.3K | 0.02% | 950 |
|
|
2023
Q3 | $1.02M | Hold |
14,600
| – | – | 0.02% | 844 |
|
|
2023
Q2 | $1.01M | Sell |
14,600
-700
| -5% | -$48.2K | 0.02% | 887 |
|
|
2023
Q1 | $879K | Buy |
15,300
+100
| +0.7% | +$5.74K | 0.02% | 904 |
|
|
2022
Q4 | $866K | Buy |
15,200
+200
| +1% | +$11.4K | 0.02% | 879 |
|
|
2022
Q3 | $907K | Buy |
15,000
+200
| +1% | +$12.1K | 0.03% | 793 |
|
|
2022
Q2 | $901K | Hold |
14,800
| – | – | 0.02% | 873 |
|
|
2022
Q1 | $1.05M | Buy |
14,800
+100
| +0.7% | +$7.11K | 0.02% | 841 |
|
|
2021
Q4 | $1.03M | Buy |
14,700
+100
| +0.7% | +$7.03K | 0.02% | 896 |
|
|
2021
Q3 | $810K | Sell |
14,600
-46,100
| -76% | -$2.56M | 0.02% | 1043 |
|
|
2021
Q2 | $3.23M | Sell |
60,700
-100
| -0.2% | -$5.32K | 0.08% | 196 |
|
|
2021
Q1 | $2.78M | Buy |
60,800
+1,900
| +3% | +$86.8K | 0.07% | 214 |
|
|
2020
Q4 | $2.79M | Buy |
58,900
+300
| +0.5% | +$14.2K | 0.08% | 203 |
|
|
2020
Q3 | $2.65M | Sell |
58,600
-100
| -0.2% | -$4.53K | 0.12% | 138 |
|
|
2020
Q2 | $2.39M | Buy |
58,700
+2,100
| +4% | +$85.6K | 0.14% | 123 |
|
|
2020
Q1 | $2.05M | Hold |
56,600
| – | – | 0.15% | 119 |
|
|
2019
Q4 | $2.24M | Buy |
56,600
+500
| +0.9% | +$19.7K | 0.11% | 156 |
|
|
2019
Q3 | $2.02M | Sell |
56,100
-3,700
| -6% | -$133K | 0.11% | 175 |
|
|
2019
Q2 | $2.09M | Sell |
59,800
-2,400
| -4% | -$84K | 0.11% | 173 |
|
|
2019
Q1 | $1.84M | Hold |
62,200
| – | – | 0.09% | 211 |
|
|
2018
Q4 | $1.71M | Sell |
62,200
-1,300
| -2% | -$35.8K | 0.1% | 186 |
|
|
2018
Q3 | $1.88M | Buy |
63,500
+1,600
| +3% | +$47.3K | 0.08% | 243 |
|
|
2018
Q2 | $1.72M | Buy |
61,900
+1,900
| +3% | +$52.7K | 0.08% | 251 |
|
|
2018
Q1 | $1.53M | Buy |
60,000
+1,400
| +2% | +$35.6K | 0.07% | 313 |
|
|
2017
Q4 | $1.51M | Sell |
58,600
-3,400
| -5% | -$87.5K | 0.07% | 309 |
|
|
2017
Q3 | $1.49M | Buy |
62,000
+2,000
| +3% | +$48.2K | 0.07% | 313 |
|
|
2017
Q2 | $1.29M | Buy |
60,000
+2,000
| +3% | +$43.1K | 0.06% | 362 |
|
|
2017
Q1 | $1.21M | Buy |
58,000
+1,200
| +2% | +$25K | 0.06% | 392 |
|
|
2016
Q4 | $1.27M | Sell |
56,800
-2,600
| -4% | -$58.3K | 0.07% | 344 |
|
|
2016
Q3 | $1.12M | Sell |
59,400
-2,400
| -4% | -$45.3K | 0.06% | 409 |
|
|
2016
Q2 | $1.16M | Sell |
61,800
-2,000
| -3% | -$37.5K | 0.06% | 390 |
|
|
2016
Q1 | $1.14M | Sell |
63,800
-800
| -1% | -$14.3K | 0.06% | 406 |
|
|
2015
Q4 | $1.04M | Buy |
64,600
+1,600
| +3% | +$25.7K | 0.05% | 463 |
|
|
2015
Q3 | $976K | Buy |
63,000
+2,200
| +4% | +$34.1K | 0.05% | 505 |
|
|
2015
Q2 | $999K | Buy |
60,800
+600
| +1% | +$9.86K | 0.05% | 552 |
|
|
2015
Q1 | $997K | Sell |
60,200
-4,000
| -6% | -$66.2K | 0.05% | 549 |
|
|
2014
Q4 | $1.06M | Sell |
64,200
-200
| -0.3% | -$3.29K | 0.05% | 534 |
|
|
2014
Q3 | $1.04M | Buy |
64,400
+400
| +0.6% | +$6.43K | 0.05% | 520 |
|
|
2014
Q2 | $983K | Hold |
64,000
| – | – | 0.05% | 595 |
|
|
2014
Q1 | $984K | Sell |
64,000
-1,200
| -2% | -$18.5K | 0.05% | 585 |
|
|
2013
Q4 | $1.02M | Buy |
+65,200
| New | +$1.02M | 0.05% | 550 |
|