Public Employees Retirement Association of Colorado’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 | $28.2M | Hold |
254,091
| – | – | 0.11% | 109 |
|
|
2025
Q1 | $31.6M | Buy |
254,091
+66,800
| +36% | +$8.31M | 0.13% | 90 |
|
|
2024
Q4 | $19.1M | Hold |
187,291
| – | – | 0.08% | 187 |
|
|
2024
Q3 | $19.4M | Buy |
187,291
+162,690
| +661% | +$16.9M | 0.08% | 187 |
|
|
2024
Q2 | $2.2M | Sell |
24,601
-821
| -3% | -$73.4K | 0.01% | 475 |
|
|
2024
Q1 | $2.23M | Sell |
25,422
-1,494
| -6% | -$131K | 0.01% | 486 |
|
|
2023
Q4 | $1.91M | Sell |
26,916
-460
| -2% | -$32.7K | 0.01% | 514 |
|
|
2023
Q3 | $1.91M | Sell |
27,376
-388
| -1% | -$27.1K | 0.01% | 499 |
|
|
2023
Q2 | $1.91M | Hold |
27,764
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $1.59M | Hold |
27,764
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $1.58M | Hold |
27,764
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $1.68M | Hold |
27,764
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $1.62M | Hold |
27,764
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $2.01M | Hold |
27,764
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $1.95M | Hold |
27,764
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $1.54M | Buy |
27,764
+7,452
| +37% | +$413K | 0.01% | 636 |
|
|
2021
Q2 | $1.08M | Sell |
20,312
-13,341
| -40% | -$709K | ﹤0.01% | 770 |
|
|
2021
Q1 | $1.54M | Hold |
33,653
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $1.6M | Sell |
33,653
-1,921
| -5% | -$91K | 0.01% | 599 |
|
|
2020
Q3 | $1.61M | Hold |
35,574
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $1.45M | Hold |
35,574
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $1.29M | Buy |
35,574
+1,064
| +3% | +$38.5K | 0.01% | 536 |
|
|
2019
Q4 | $1.36M | Hold |
34,510
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $1.24M | Hold |
34,510
| – | – | 0.01% | 644 |
|
|
2019
Q2 | $1.16M | Hold |
34,510
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $1.02M | Sell |
34,510
-8,471
| -20% | -$250K | 0.01% | 737 |
|
|
2018
Q4 | $1.19M | Sell |
42,981
-98
| -0.2% | -$2.7K | 0.01% | 695 |
|
|
2018
Q3 | $1.27M | Buy |
43,079
+50
| +0.1% | +$1.48K | 0.01% | 743 |
|
|
2018
Q2 | $1.19M | Sell |
43,029
-233
| -0.5% | -$6.46K | 0.01% | 752 |
|
|
2018
Q1 | $1.1M | Sell |
43,262
-4,586
| -10% | -$117K | 0.01% | 772 |
|
|
2017
Q4 | $1.23M | Buy |
47,848
+1,494
| +3% | +$38.4K | 0.01% | 763 |
|
|
2017
Q3 | $1.12M | Sell |
46,354
-3,648
| -7% | -$87.9K | 0.01% | 764 |
|
|
2017
Q2 | $1.08M | Sell |
50,002
-4
| -0% | -$86 | 0.01% | 793 |
|
|
2017
Q1 | $1.04M | Sell |
50,006
-3,628
| -7% | -$75.7K | 0.01% | 800 |
|
|
2016
Q4 | $1.2M | Sell |
53,634
-1,680
| -3% | -$37.7K | 0.01% | 742 |
|
|
2016
Q3 | $1.04M | Sell |
55,314
-3,314
| -6% | -$62.5K | 0.01% | 796 |
|
|
2016
Q2 | $1.1M | Sell |
58,628
-9,842
| -14% | -$184K | 0.01% | 785 |
|
|
2016
Q1 | $1.23M | Sell |
68,470
-12
| -0% | -$215 | 0.01% | 769 |
|
|
2015
Q4 | $1.1M | Buy |
68,482
+64
| +0.1% | +$1.03K | 0.01% | 805 |
|
|
2015
Q3 | $1.06M | Sell |
68,418
-80
| -0.1% | -$1.24K | 0.01% | 839 |
|
|
2015
Q2 | $1.13M | Sell |
68,498
-446
| -0.6% | -$7.33K | 0.01% | 873 |
|
|
2015
Q1 | $1.14M | Buy |
68,944
+194
| +0.3% | +$3.21K | 0.01% | 886 |
|
|
2014
Q4 | $1.13M | Sell |
68,750
-132
| -0.2% | -$2.17K | 0.01% | 891 |
|
|
2014
Q3 | $1.11M | Sell |
68,882
-5,940
| -8% | -$95.5K | 0.01% | 892 |
|
|
2014
Q2 | $1.15M | Buy |
74,822
+86
| +0.1% | +$1.32K | 0.01% | 909 |
|
|
2014
Q1 | $1.15M | Sell |
74,736
-3,674
| -5% | -$56.5K | 0.01% | 914 |
|
|
2013
Q4 | $1.23M | Sell |
78,410
-14,278
| -15% | -$224K | 0.01% | 866 |
|
|
2013
Q3 | $1.49M | Hold |
92,688
| – | – | 0.01% | 772 |
|
|
2013
Q2 | $1.49M | Buy |
+92,688
| New | +$1.49M | 0.01% | 766 |
|