State Board of Administration of Florida Retirement System’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 | $29M | Buy |
261,767
+3,010
| +1% | +$334K | 0.05% | 305 |
|
|
2025
Q1 | $32.2M | Sell |
258,757
-1,780
| -0.7% | -$221K | 0.06% | 267 |
|
|
2024
Q4 | $26.6M | Hold |
260,537
| – | – | 0.05% | 319 |
|
|
2024
Q3 | $27M | Hold |
260,537
| – | – | 0.05% | 327 |
|
|
2024
Q2 | $23.3M | Sell |
260,537
-6,653
| -2% | -$595K | 0.05% | 346 |
|
|
2024
Q1 | $15.3M | Buy |
267,190
+6,613
| +3% | +$380K | 0.04% | 439 |
|
|
2023
Q4 | $18.5M | Buy |
260,577
+48
| +0% | +$3.41K | 0.04% | 413 |
|
|
2023
Q3 | $18.2M | Buy |
260,529
+360
| +0.1% | +$25.1K | 0.04% | 388 |
|
|
2023
Q2 | $17.9M | Sell |
260,169
-7,021
| -3% | -$483K | 0.04% | 417 |
|
|
2023
Q1 | $15.3M | Hold |
267,190
| – | – | 0.04% | 447 |
|
|
2022
Q4 | $15.2M | Sell |
267,190
-13,400
| -5% | -$763K | 0.04% | 437 |
|
|
2022
Q3 | $17M | Hold |
280,590
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $16.4M | Sell |
280,590
-8,432
| -3% | -$492K | 0.04% | 440 |
|
|
2022
Q1 | $20.9M | Sell |
289,022
-2,449
| -0.8% | -$177K | 0.04% | 423 |
|
|
2021
Q4 | $20.5M | Buy |
291,471
+1,058
| +0.4% | +$74.4K | 0.04% | 454 |
|
|
2021
Q3 | $16.1M | Sell |
290,413
-14,488
| -5% | -$803K | 0.03% | 508 |
|
|
2021
Q2 | $16.2M | Sell |
304,901
-6,023
| -2% | -$320K | 0.03% | 520 |
|
|
2021
Q1 | $14.2M | Sell |
310,924
-29,890
| -9% | -$1.37M | 0.03% | 541 |
|
|
2020
Q4 | $16.2M | Sell |
340,814
-3,620
| -1% | -$172K | 0.03% | 491 |
|
|
2020
Q3 | $15.6M | Hold |
344,434
| – | – | 0.04% | 446 |
|
|
2020
Q2 | $14M | Sell |
344,434
-145
| -0% | -$5.91K | 0.03% | 451 |
|
|
2020
Q1 | $12.5M | Buy |
344,579
+7,266
| +2% | +$263K | 0.04% | 413 |
|
|
2019
Q4 | $13.3M | Sell |
337,313
-720
| -0.2% | -$28.4K | 0.03% | 497 |
|
|
2019
Q3 | $12.2M | Sell |
338,033
-11,395
| -3% | -$411K | 0.03% | 509 |
|
|
2019
Q2 | $11.7M | Hold |
349,428
| – | – | 0.03% | 527 |
|
|
2019
Q1 | $10.3M | Sell |
349,428
-760
| -0.2% | -$22.4K | 0.03% | 566 |
|
|
2018
Q4 | $9.65M | Hold |
350,188
| – | – | 0.03% | 532 |
|
|
2018
Q3 | $10.4M | Sell |
350,188
-26,850
| -7% | -$794K | 0.03% | 576 |
|
|
2018
Q2 | $10.5M | Hold |
377,038
| – | – | 0.03% | 561 |
|
|
2018
Q1 | $9.59M | Sell |
377,038
-8,286
| -2% | -$211K | 0.03% | 591 |
|
|
2017
Q4 | $9.91M | Hold |
385,324
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $9.28M | Sell |
385,324
-8,040
| -2% | -$194K | 0.03% | 596 |
|
|
2017
Q2 | $8.47M | Hold |
393,364
| – | – | 0.02% | 624 |
|
|
2017
Q1 | $8.21M | Hold |
393,364
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $8.82M | Hold |
393,364
| – | – | 0.03% | 594 |
|
|
2016
Q3 | $7.42M | Sell |
393,364
-1,600
| -0.4% | -$30.2K | 0.02% | 642 |
|
|
2016
Q2 | $7.4M | Buy |
394,964
+49,412
| +14% | +$926K | 0.02% | 623 |
|
|
2016
Q1 | $6.19M | Hold |
345,552
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $5.55M | Hold |
345,552
| – | – | 0.02% | 688 |
|
|
2015
Q3 | $5.35M | Hold |
345,552
| – | – | 0.02% | 712 |
|
|
2015
Q2 | $5.68M | Hold |
345,552
| – | – | 0.02% | 729 |
|
|
2015
Q1 | $5.72M | Sell |
345,552
-23,012
| -6% | -$381K | 0.02% | 730 |
|
|
2014
Q4 | $6.07M | Sell |
368,564
-294
| -0.1% | -$4.84K | 0.02% | 733 |
|
|
2014
Q3 | $5.93M | Sell |
368,858
-24
| -0% | -$386 | 0.02% | 743 |
|
|
2014
Q2 | $5.66M | Sell |
368,882
-2,226
| -0.6% | -$34.2K | 0.02% | 791 |
|
|
2014
Q1 | $5.71M | Sell |
371,108
-32,474
| -8% | -$499K | 0.02% | 776 |
|
|
2013
Q4 | $6.33M | Sell |
403,582
-1,884
| -0.5% | -$29.6K | 0.02% | 759 |
|
|
2013
Q3 | $6.51M | Buy |
405,466
+304
| +0.1% | +$4.88K | 0.02% | 724 |
|
|
2013
Q2 | $6.53M | Buy |
+405,162
| New | +$6.53M | 0.02% | 697 |
|