Retirement Systems of Alabama’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 | $6.76M | Buy |
60,975
+9,977
| +20% | +$1.11M | 0.02% | 597 |
|
|
2025
Q1 | $6.34M | Sell |
50,998
-389
| -0.8% | -$48.4K | 0.02% | 616 |
|
|
2024
Q4 | $5.24M | Sell |
51,387
-217
| -0.4% | -$22.1K | 0.02% | 702 |
|
|
2024
Q3 | $5.35M | Sell |
51,604
-623
| -1% | -$64.5K | 0.02% | 717 |
|
|
2024
Q2 | $4.67M | Buy |
52,227
+91
| +0.2% | +$8.14K | 0.02% | 731 |
|
|
2024
Q1 | $4.56M | Buy |
52,136
+77
| +0.1% | +$6.74K | 0.02% | 741 |
|
|
2023
Q4 | $3.7M | Sell |
52,059
-1,167
| -2% | -$83K | 0.02% | 805 |
|
|
2023
Q3 | $3.72M | Sell |
53,226
-281
| -0.5% | -$19.6K | 0.02% | 752 |
|
|
2023
Q2 | $3.68M | Sell |
53,507
-15,968
| -23% | -$1.1M | 0.02% | 790 |
|
|
2023
Q1 | $3.99M | Sell |
69,475
-5,834
| -8% | -$335K | 0.02% | 781 |
|
|
2022
Q4 | $4.29M | Sell |
75,309
-2,559
| -3% | -$146K | 0.02% | 762 |
|
|
2022
Q3 | $4.71M | Buy |
77,868
+200
| +0.3% | +$12.1K | 0.02% | 691 |
|
|
2022
Q2 | $4.53M | Sell |
77,668
-21
| -0% | -$1.23K | 0.02% | 755 |
|
|
2022
Q1 | $5.62M | Buy |
77,689
+16
| +0% | +$1.16K | 0.02% | 723 |
|
|
2021
Q4 | $5.46M | Sell |
77,673
-2,592
| -3% | -$182K | 0.02% | 743 |
|
|
2021
Q3 | $4.45M | Sell |
80,265
-483,398
| -86% | -$26.8M | 0.02% | 776 |
|
|
2021
Q2 | $30M | Sell |
563,663
-836
| -0.1% | -$44.4K | 0.11% | 185 |
|
|
2021
Q1 | $25.8M | Sell |
564,499
-92,416
| -14% | -$4.22M | 0.1% | 213 |
|
|
2020
Q4 | $31.1M | Buy |
656,915
+855
| +0.1% | +$40.5K | 0.12% | 164 |
|
|
2020
Q3 | $29.7M | Buy |
656,060
+82,121
| +14% | +$3.72M | 0.14% | 143 |
|
|
2020
Q2 | $23.4M | Buy |
573,939
+269,428
| +88% | +$11M | 0.11% | 178 |
|
|
2020
Q1 | $11M | Sell |
304,511
-139,300
| -31% | -$5.05M | 0.06% | 294 |
|
|
2019
Q4 | $17.5M | Buy |
443,811
+1,036
| +0.2% | +$40.9K | 0.08% | 264 |
|
|
2019
Q3 | $16M | Sell |
442,775
-119,808
| -21% | -$4.32M | 0.08% | 276 |
|
|
2019
Q2 | $18.8M | Buy |
562,583
+2,277
| +0.4% | +$76.3K | 0.09% | 228 |
|
|
2019
Q1 | $16.5M | Sell |
560,306
-1,866
| -0.3% | -$55.1K | 0.08% | 246 |
|
|
2018
Q4 | $15.5M | Buy |
562,172
+262,617
| +88% | +$7.24M | 0.09% | 229 |
|
|
2018
Q3 | $8.86M | Buy |
299,555
+2,660
| +0.9% | +$78.7K | 0.04% | 462 |
|
|
2018
Q2 | $8.23M | Buy |
296,895
+1,051
| +0.4% | +$29.1K | 0.04% | 491 |
|
|
2018
Q1 | $7.53M | Sell |
295,844
-3,384
| -1% | -$86.1K | 0.04% | 522 |
|
|
2017
Q4 | $7.7M | Sell |
299,228
-140,828
| -32% | -$3.62M | 0.04% | 519 |
|
|
2017
Q3 | $10.6M | Buy |
440,056
+143,496
| +48% | +$3.46M | 0.06% | 393 |
|
|
2017
Q2 | $6.39M | Buy |
296,560
+176
| +0.1% | +$3.79K | 0.03% | 574 |
|
|
2017
Q1 | $6.18M | Sell |
296,384
-550
| -0.2% | -$11.5K | 0.03% | 575 |
|
|
2016
Q4 | $6.66M | Buy |
296,934
+1,462
| +0.5% | +$32.8K | 0.04% | 521 |
|
|
2016
Q3 | $5.57M | Sell |
295,472
-4,362
| -1% | -$82.2K | 0.03% | 576 |
|
|
2016
Q2 | $5.62M | Buy |
299,834
+3,126
| +1% | +$58.6K | 0.03% | 591 |
|
|
2016
Q1 | $5.31M | Sell |
296,708
-3,976
| -1% | -$71.2K | 0.03% | 615 |
|
|
2015
Q4 | $4.83M | Buy |
300,684
+4,118
| +1% | +$66.1K | 0.03% | 651 |
|
|
2015
Q3 | $4.59M | Buy |
296,566
+3,388
| +1% | +$52.5K | 0.03% | 671 |
|
|
2015
Q2 | $4.82M | Sell |
293,178
-5,528
| -2% | -$90.8K | 0.03% | 702 |
|
|
2015
Q1 | $4.95M | Buy |
298,706
+3,106
| +1% | +$51.4K | 0.03% | 693 |
|
|
2014
Q4 | $4.86M | Hold |
295,600
| – | – | 0.03% | 683 |
|
|
2014
Q3 | $4.75M | Sell |
295,600
-1,922
| -0.6% | -$30.9K | 0.03% | 676 |
|
|
2014
Q2 | $4.57M | Sell |
297,522
-118
| -0% | -$1.81K | 0.03% | 691 |
|
|
2014
Q1 | $4.58M | Buy |
297,640
+6,250
| +2% | +$96.1K | 0.03% | 680 |
|
|
2013
Q4 | $4.57M | Hold |
291,390
| – | – | 0.03% | 661 |
|
|
2013
Q3 | $4.68M | Buy |
291,390
+3,620
| +1% | +$58.1K | 0.03% | 645 |
|
|
2013
Q2 | $4.64M | Buy |
+287,770
| New | +$4.64M | 0.03% | 601 |
|