Municipal Employees' Retirement System of Michigan’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,890
| Closed | -$1.59M | – | 397 |
|
|
2020
Q1 | $1.59M | Buy |
43,890
+590
| +1% | +$21.4K | 0.05% | 103 |
|
|
2019
Q4 | $1.71M | Buy |
43,300
+470
| +1% | +$18.6K | 0.06% | 159 |
|
|
2019
Q3 | $1.54M | Sell |
42,830
-90
| -0.2% | -$3.24K | 0.06% | 166 |
|
|
2019
Q2 | $1.44M | Buy |
42,920
+160
| +0.4% | +$5.36K | 0.1% | 172 |
|
|
2019
Q1 | $1.26M | Sell |
42,760
-12,950
| -23% | -$382K | 0.08% | 230 |
|
|
2018
Q4 | $1.54M | Buy |
+55,710
| New | +$1.54M | 0.09% | 199 |
|
|
2018
Q2 | $1.49M | Sell |
53,730
-16,470
| -23% | -$457K | 0.08% | 268 |
|
|
2018
Q1 | $1.79M | Hold |
70,200
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $1.81M | Hold |
70,200
| – | – | 0.09% | 240 |
|
|
2017
Q3 | $1.69M | Sell |
70,200
-18,600
| -21% | -$448K | 0.09% | 261 |
|
|
2017
Q2 | $1.91M | Sell |
88,800
-17,760
| -17% | -$382K | 0.1% | 269 |
|
|
2017
Q1 | $2.22M | Buy |
106,560
+1,780
| +2% | +$37.1K | 0.1% | 261 |
|
|
2016
Q4 | $2.35M | Buy |
104,780
+340
| +0.3% | +$7.63K | 0.11% | 214 |
|
|
2016
Q3 | $1.97M | Buy |
104,440
+1,520
| +1% | +$28.7K | 0.1% | 262 |
|
|
2016
Q2 | $1.93M | Buy |
102,920
+26,140
| +34% | +$490K | 0.1% | 243 |
|
|
2016
Q1 | $1.37M | Buy |
76,780
+1,940
| +3% | +$34.7K | 0.09% | 274 |
|
|
2015
Q4 | $1.2M | Buy |
74,840
+1,400
| +2% | +$22.5K | 0.09% | 291 |
|
|
2015
Q3 | $1.14M | Sell |
73,440
-520
| -0.7% | -$8.05K | 0.09% | 303 |
|
|
2015
Q2 | $1.22M | Buy |
73,960
+2,560
| +4% | +$42.1K | 0.09% | 314 |
|
|
2015
Q1 | $1.18M | Sell |
71,400
-5,640
| -7% | -$93.4K | 0.09% | 308 |
|
|
2014
Q4 | $1.27M | Buy |
77,040
+9,640
| +14% | +$159K | 0.09% | 303 |
|
|
2014
Q3 | $1.08M | Buy |
67,400
+1,400
| +2% | +$22.5K | 0.08% | 324 |
|
|
2014
Q2 | $1.01M | Hold |
66,000
| – | – | 0.08% | 368 |
|
|
2014
Q1 | $1.02M | Buy |
66,000
+1,000
| +2% | +$15.4K | 0.08% | 354 |
|
|
2013
Q4 | $1.02M | Buy |
65,000
+26,000
| +67% | +$408K | 0.1% | 317 |
|
|
2013
Q3 | $626K | Buy |
+39,000
| New | +$626K | 0.09% | 341 |
|