New York State Common Retirement 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 | $14.3M | Buy |
129,125
+14,703
| +13% | +$1.63M | 0.02% | 592 |
|
|
2025
Q1 | $14.2M | Sell |
114,422
-175,100
| -60% | -$21.8M | 0.02% | 561 |
|
|
2024
Q4 | $29.5M | Sell |
289,522
-19,900
| -6% | -$2.03M | 0.04% | 327 |
|
|
2024
Q3 | $32.1M | Sell |
309,422
-26,893
| -8% | -$2.79M | 0.04% | 311 |
|
|
2024
Q2 | $30.1M | Buy |
336,315
+2,435
| +0.7% | +$218K | 0.04% | 343 |
|
|
2024
Q1 | $29.2M | Sell |
333,880
-15,717
| -4% | -$1.38M | 0.04% | 382 |
|
|
2023
Q4 | $24.9M | Sell |
349,597
-21,115
| -6% | -$1.5M | 0.03% | 435 |
|
|
2023
Q3 | $25.9M | Sell |
370,712
-42,080
| -10% | -$2.94M | 0.04% | 402 |
|
|
2023
Q2 | $28.4M | Buy |
412,792
+5,695
| +1% | +$392K | 0.04% | 423 |
|
|
2023
Q1 | $23.4M | Sell |
407,097
-9,000
| -2% | -$517K | 0.03% | 506 |
|
|
2022
Q4 | $23.7M | Buy |
416,097
+300
| +0.1% | +$17.1K | 0.03% | 492 |
|
|
2022
Q3 | $25.1M | Sell |
415,797
-35,842
| -8% | -$2.17M | 0.04% | 428 |
|
|
2022
Q2 | $26.3M | Sell |
451,639
-62,958
| -12% | -$3.67M | 0.03% | 431 |
|
|
2022
Q1 | $37.2M | Buy |
514,597
+600
| +0.1% | +$43.4K | 0.04% | 394 |
|
|
2021
Q4 | $36.1M | Sell |
513,997
-75,200
| -13% | -$5.29M | 0.04% | 427 |
|
|
2021
Q3 | $32.7M | Sell |
589,197
-74,800
| -11% | -$4.15M | 0.03% | 457 |
|
|
2021
Q2 | $35.3M | Sell |
663,997
-194,703
| -23% | -$10.3M | 0.04% | 439 |
|
|
2021
Q1 | $39.3M | Sell |
858,700
-78,200
| -8% | -$3.57M | 0.04% | 387 |
|
|
2020
Q4 | $44.4M | Sell |
936,900
-53,200
| -5% | -$2.52M | 0.05% | 354 |
|
|
2020
Q3 | $44.8M | Sell |
990,100
-23,400
| -2% | -$1.06M | 0.05% | 312 |
|
|
2020
Q2 | $41.3M | Sell |
1,013,500
-58,600
| -5% | -$2.39M | 0.05% | 325 |
|
|
2020
Q1 | $38.8M | Sell |
1,072,100
-5,300
| -0.5% | -$192K | 0.06% | 303 |
|
|
2019
Q4 | $42.5M | Sell |
1,077,400
-10,900
| -1% | -$430K | 0.05% | 348 |
|
|
2019
Q3 | $39.2M | Buy |
1,088,300
+43,300
| +4% | +$1.56M | 0.05% | 371 |
|
|
2019
Q2 | $35M | Sell |
1,045,000
-53,600
| -5% | -$1.8M | 0.04% | 422 |
|
|
2019
Q1 | $32.4M | Sell |
1,098,600
-4,300
| -0.4% | -$127K | 0.04% | 429 |
|
|
2018
Q4 | $30.4M | Sell |
1,102,900
-22,600
| -2% | -$623K | 0.04% | 409 |
|
|
2018
Q3 | $33.3M | Buy |
1,125,500
+25,100
| +2% | +$742K | 0.04% | 455 |
|
|
2018
Q2 | $30.5M | Sell |
1,100,400
-11,200
| -1% | -$311K | 0.04% | 478 |
|
|
2018
Q1 | $28.3M | Sell |
1,111,600
-13,000
| -1% | -$331K | 0.04% | 514 |
|
|
2017
Q4 | $28.9M | Sell |
1,124,600
-1,600
| -0.1% | -$41.2K | 0.03% | 504 |
|
|
2017
Q3 | $27.1M | Buy |
1,126,200
+45,402
| +4% | +$1.09M | 0.03% | 506 |
|
|
2017
Q2 | $23.3M | Sell |
1,080,798
-43,144
| -4% | -$929K | 0.03% | 566 |
|
|
2017
Q1 | $23.4M | Buy |
1,123,942
+60,364
| +6% | +$1.26M | 0.03% | 552 |
|
|
2016
Q4 | $23.9M | Hold |
1,063,578
| – | – | 0.03% | 545 |
|
|
2016
Q3 | $20.1M | Sell |
1,063,578
-40,122
| -4% | -$757K | 0.03% | 601 |
|
|
2016
Q2 | $20.7M | Buy |
1,103,700
+244,000
| +28% | +$4.57M | 0.03% | 587 |
|
|
2016
Q1 | $15.4M | Buy |
859,700
+328,300
| +62% | +$5.88M | 0.02% | 703 |
|
|
2015
Q4 | $8.53M | Hold |
531,400
| – | – | 0.01% | 973 |
|
|
2015
Q3 | $8.23M | Buy |
531,400
+5,566
| +1% | +$86.2K | 0.01% | 989 |
|
|
2015
Q2 | $8.64M | Buy |
525,834
+29,442
| +6% | +$484K | 0.01% | 1020 |
|
|
2015
Q1 | $8.22M | Sell |
496,392
-60,000
| -11% | -$993K | 0.01% | 973 |
|
|
2014
Q4 | $9.16M | Sell |
556,392
-56,000
| -9% | -$921K | 0.01% | 911 |
|
|
2014
Q3 | $9.84M | Sell |
612,392
-43,600
| -7% | -$701K | 0.01% | 901 |
|
|
2014
Q2 | $10.1M | Sell |
655,992
-205,824
| -24% | -$3.16M | 0.01% | 937 |
|
|
2014
Q1 | $13.3M | Hold |
861,816
| – | – | 0.02% | 786 |
|
|
2013
Q4 | $13.5M | Hold |
861,816
| – | – | 0.02% | 775 |
|
|
2013
Q3 | $13.8M | Buy |
861,816
+1,800
| +0.2% | +$28.9K | 0.02% | 732 |
|
|
2013
Q2 | $13.9M | Buy |
+860,016
| New | +$13.9M | 0.02% | 676 |
|