Oregon Public Employees Retirement Fund’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
33,552
-100
| -0.3% | -$7.21K | 0.03% | 479 |
|
|
2025
Q4 | $2.68M | Buy |
33,652
+100
| +0.3% | +$8.34K | 0.03% | 390 |
|
|
2025
Q3 | $3.15M | Buy |
33,552
+9,463
| +39% | +$922K | 0.04% | 328 |
|
|
2025
Q2 | $2.67M | Buy |
24,089
+3,700
| +18% | +$416K | 0.05% | 313 |
|
|
2025
Q1 | $2.54M | Buy |
20,389
+10
| +0% | +$1.12K | 0.05% | 311 |
|
|
2024
Q4 | $2.08M | Buy |
20,379
+130
| +0.6% | +$13.9K | 0.04% | 396 |
|
|
2024
Q3 | $2.1M | Sell |
20,249
-90
| -0.4% | -$8.95K | 0.04% | 393 |
|
|
2024
Q2 | $1.82M | Buy |
20,339
+100
| +0.5% | +$8.68K | 0.04% | 422 |
|
|
2024
Q1 | $1.77M | Buy |
20,239
+1,800
| +10% | +$145K | 0.04% | 500 |
|
|
2023
Q4 | $1.31M | Buy |
18,439
+200
| +1% | +$14.3K | 0.02% | 729 |
|
|
2023
Q3 | $1.27M | Sell |
18,239
-100
| -0.5% | -$7.13K | 0.02% | 813 |
|
|
2023
Q2 | $1.26M | Buy |
18,339
+200
| +1% | +$12.7K | 0.02% | 865 |
|
|
2023
Q1 | $1.04M | Hold |
18,139
| – | – | 0.01% | 961 |
|
|
2022
Q4 | $1.03M | Buy |
18,139
+260
| +1% | +$15.2K | 0.01% | 955 |
|
|
2022
Q3 | $1.08M | Sell |
17,879
-495
| -3% | -$31.1K | 0.02% | 880 |
|
|
2022
Q2 | $1.07M | Sell |
18,374
-481
| -3% | -$29.5K | 0.02% | 770 |
|
|
2022
Q1 | $1.36M | Buy |
18,855
+2,455
| +15% | +$165K | 0.01% | 925 |
|
|
2021
Q4 | $1.15M | Buy |
16,400
+6,644
| +68% | +$429K | 0.01% | 930 |
|
|
2021
Q3 | $541K | Sell |
9,756
-72,870
| -88% | -$4.06M | 0.01% | 1270 |
|
|
2021
Q2 | $4.39M | Sell |
82,626
-18,990
| -19% | -$976K | 0.05% | 340 |
|
|
2021
Q1 | $4.64M | Buy |
101,616
+502
| +0.5% | +$23K | 0.06% | 302 |
|
|
2020
Q4 | $4.79M | Buy |
101,114
+1,723
| +2% | +$79.3K | 0.06% | 281 |
|
|
2020
Q3 | $4.5M | Sell |
99,391
-9,100
| -8% | -$406K | 0.07% | 258 |
|
|
2020
Q2 | $4.42M | Sell |
108,491
-47,344
| -30% | -$1.83M | 0.07% | 266 |
|
|
2020
Q1 | $5.64M | Buy |
155,835
+14,969
| +11% | +$633K | 0.1% | 195 |
|
|
2019
Q4 | $5.56M | Buy |
140,866
+45,124
| +47% | +$1.69M | 0.08% | 258 |
|
|
2019
Q3 | $3.45M | Buy |
95,742
+1,852
| +2% | +$66.3K | 0.05% | 408 |
|
|
2019
Q2 | $3.15M | Sell |
93,890
-9
| -0% | -$285 | 0.04% | 437 |
|
|
2019
Q1 | $2.77M | Buy |
93,899
+3,242
| +4% | +$92.6K | 0.04% | 440 |
|
|
2018
Q4 | $2.5M | Hold |
90,657
| – | – | 0.04% | 434 |
|
|
2018
Q3 | $2.68M | Buy |
90,657
+1,131
| +1% | +$33.6K | 0.04% | 489 |
|
|
2018
Q2 | $2.48M | Buy |
89,526
+2,576
| +3% | +$70.1K | 0.04% | 506 |
|
|
2018
Q1 | $2.21M | Buy |
86,950
+1,204
| +1% | +$31.5K | 0.03% | 553 |
|
|
2017
Q4 | $2.21M | Buy |
85,746
+940
| +1% | +$23.6K | 0.03% | 556 |
|
|
2017
Q3 | $2.04M | Sell |
84,806
-342
| -0.4% | -$7.67K | 0.03% | 578 |
|
|
2017
Q2 | $1.83M | Buy |
85,148
+3,588
| +4% | +$76.9K | 0.03% | 612 |
|
|
2017
Q1 | $1.7M | Buy |
81,560
+1,200
| +1% | +$26K | 0.03% | 533 |
|
|
2016
Q4 | $1.8M | Hold |
80,360
| – | – | 0.04% | 487 |
|
|
2016
Q3 | $1.51M | Buy |
80,360
+1,802
| +2% | +$33.3K | 0.03% | 531 |
|
|
2016
Q2 | $1.47M | Buy |
78,558
+1,866
| +2% | +$33.2K | 0.03% | 588 |
|
|
2016
Q1 | $1.37M | Buy |
76,692
+4,440
| +6% | +$71.3K | 0.03% | 604 |
|
|
2015
Q4 | $1.16M | Hold |
72,252
| – | – | 0.03% | 650 |
|
|
2015
Q3 | $1.12M | Buy |
72,252
+400
| +0.6% | +$6.56K | 0.03% | 655 |
|
|
2015
Q2 | $1.18M | Sell |
71,852
-200
| -0.3% | -$3.27K | 0.03% | 685 |
|
|
2015
Q1 | $1.19M | Buy |
72,052
+2,400
| +3% | +$38.7K | 0.03% | 673 |
|
|
2014
Q4 | $1.15M | Hold |
69,652
| – | – | 0.03% | 671 |
|
|
2014
Q3 | $1.12M | Buy |
69,652
+1,400
| +2% | +$22.2K | 0.03% | 664 |
|
|
2014
Q2 | $1.05M | Buy |
68,252
+200
| +0.3% | +$3.01K | 0.03% | 708 |
|
|
2014
Q1 | $1.05M | Buy |
68,052
+800
| +1% | +$12.3K | 0.03% | 685 |
|
|
2013
Q4 | $1.06M | Buy |
67,252
+16,400
| +32% | +$260K | 0.03% | 665 |
|
|
2013
Q3 | $816K | Hold |
50,852
| – | – | 0.03% | 614 |
|
|
2013
Q2 | $820K | Buy |
+50,852
| New | +$805K | 0.04% | 592 |
|
Other funds holding BRO
VCM
VPM
