New Mexico Educational Retirement Board’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 | $1.23M | Hold |
11,100
| – | – | 0.04% | 528 |
|
|
2025
Q1 | $1.38M | Sell |
11,100
-200
| -2% | -$24.9K | 0.05% | 452 |
|
|
2024
Q4 | $1.15M | Sell |
11,300
-300
| -3% | -$30.6K | 0.04% | 564 |
|
|
2024
Q3 | $1.2M | Sell |
11,600
-300
| -3% | -$31.1K | 0.04% | 553 |
|
|
2024
Q2 | $1.06M | Hold |
11,900
| – | – | 0.04% | 574 |
|
|
2024
Q1 | $1.04M | Sell |
11,900
-300
| -2% | -$26.3K | 0.04% | 595 |
|
|
2023
Q4 | $868K | Hold |
12,200
| – | – | 0.03% | 670 |
|
|
2023
Q3 | $852K | Buy |
12,200
+800
| +7% | +$55.9K | 0.04% | 603 |
|
|
2023
Q2 | $785K | Buy |
11,400
+500
| +5% | +$34.4K | 0.03% | 661 |
|
|
2023
Q1 | $626K | Sell |
10,900
-300
| -3% | -$17.2K | 0.03% | 708 |
|
|
2022
Q4 | $638K | Sell |
11,200
-800
| -7% | -$45.6K | 0.03% | 645 |
|
|
2022
Q3 | $726K | Sell |
12,000
-1,000
| -8% | -$60.5K | 0.04% | 541 |
|
|
2022
Q2 | $758K | Sell |
13,000
-600
| -4% | -$35K | 0.04% | 572 |
|
|
2022
Q1 | $983K | Sell |
13,600
-700
| -5% | -$50.6K | 0.04% | 618 |
|
|
2021
Q4 | $1.01M | Sell |
14,300
-1,000
| -7% | -$70.3K | 0.03% | 634 |
|
|
2021
Q3 | $848K | Sell |
15,300
-33,252
| -68% | -$1.84M | 0.03% | 693 |
|
|
2021
Q2 | $2.58M | Buy |
48,552
+7,400
| +18% | +$393K | 0.09% | 210 |
|
|
2021
Q1 | $1.88M | Hold |
41,152
| – | – | 0.07% | 254 |
|
|
2020
Q4 | $1.95M | Sell |
41,152
-7,300
| -15% | -$346K | 0.08% | 232 |
|
|
2020
Q3 | $2.19M | Sell |
48,452
-7,200
| -13% | -$326K | 0.1% | 175 |
|
|
2020
Q2 | $2.27M | Hold |
55,652
| – | – | 0.11% | 172 |
|
|
2020
Q1 | $2.02M | Buy |
55,652
+15,500
| +39% | +$561K | 0.12% | 162 |
|
|
2019
Q4 | $1.59M | Hold |
40,152
| – | – | 0.07% | 297 |
|
|
2019
Q3 | $1.45M | Hold |
40,152
| – | – | 0.07% | 306 |
|
|
2019
Q2 | $1.35M | Sell |
40,152
-6,700
| -14% | -$224K | 0.06% | 344 |
|
|
2019
Q1 | $1.38M | Hold |
46,852
| – | – | 0.06% | 344 |
|
|
2018
Q4 | $1.29M | Sell |
46,852
-6,900
| -13% | -$190K | 0.06% | 319 |
|
|
2018
Q3 | $1.59M | Hold |
53,752
| – | – | 0.06% | 346 |
|
|
2018
Q2 | $1.49M | Sell |
53,752
-10,000
| -16% | -$277K | 0.06% | 360 |
|
|
2018
Q1 | $1.62M | Buy |
63,752
+6,400
| +11% | +$163K | 0.06% | 368 |
|
|
2017
Q4 | $1.48M | Buy |
+57,352
| New | +$1.48M | 0.06% | 395 |
|