State of Alaska Department of Revenue’s Brown & Brown BRO Stock Holding History

State of Alaska Department of Revenue’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Buy	31,483 +3,680	+13%	+$408K	0.04%	461
2025 Q1	$3.46M	Buy	27,803 +745	+3%	+$92.7K	0.04%	433
2024 Q4	$2.76M	Sell	27,058 -450	-2%	-$45.9K	0.03%	530
2024 Q3	$2.85M	Buy	27,508 +1,765	+7%	+$183K	0.03%	575
2024 Q2	$2.3M	Buy	25,743 +110	+0.4%	+$9.83K	0.03%	630
2024 Q1	$2.24M	Buy	25,633 +125	+0.5%	+$10.9K	0.03%	646
2023 Q4	$1.81M	Sell	25,508 -2,470	-9%	-$176K	0.02%	728
2023 Q3	$1.95M	Sell	27,978 -1,190	-4%	-$83.1K	0.02%	639
2023 Q2	$2.01M	Sell	29,168 -3,214	-10%	-$221K	0.02%	654
2023 Q1	$1.86M	Sell	32,382 -520	-2%	-$29.9K	0.02%	671
2022 Q4	$1.87M	Buy	32,902 +345	+1%	+$19.7K	0.02%	662
2022 Q3	$1.97M	Sell	32,557 -1,110	-3%	-$67.1K	0.03%	612
2022 Q2	$1.96M	Buy	33,667 +680	+2%	+$39.7K	0.02%	653
2022 Q1	$2.38M	Sell	32,987 -945	-3%	-$68.3K	0.03%	598
2021 Q4	$2.38M	Sell	33,932 -1,960	-5%	-$138K	0.02%	640
2021 Q3	$1.99M	Sell	35,892 -438	-1%	-$24.3K	0.02%	715
2021 Q2	$1.93M	Sell	36,330 -321	-0.9%	-$17.1K	0.02%	710
2021 Q1	$1.68M	Sell	36,651 -4,359	-11%	-$199K	0.02%	757
2020 Q4	$1.94M	Buy	41,010 +961	+2%	+$45.6K	0.02%	624
2020 Q3	$1.81M	Sell	40,049 -1,779	-4%	-$80.5K	0.02%	601
2020 Q2	$1.7M	Buy	41,828 +1,532	+4%	+$62.4K	0.02%	630
2020 Q1	$1.46M	Buy	40,296 +1,860	+5%	+$67.3K	0.02%	603
2019 Q4	$1.52M	Sell	38,436 -3,086	-7%	-$122K	0.02%	683
2019 Q3	$1.5M	Buy	41,522 +16,134	+64%	+$582K	0.02%	657
2019 Q2	$849K	Buy	25,388 +140	+0.6%	+$4.68K	0.01%	822
2019 Q1	$744K	Buy	25,248 +362	+1%	+$10.7K	0.01%	865
2018 Q4	$685K	Buy	24,886 +464	+2%	+$12.8K	0.01%	813
2018 Q3	$721K	Buy	24,422 +502	+2%	+$14.8K	0.01%	888
2018 Q2	$663K	Buy	23,920 +5,500	+30%	+$152K	0.01%	897
2018 Q1	$468K	Buy	18,420 +4,420	+32%	+$112K	0.01%	991
2017 Q4	$360K	Buy	+14,000	New	+$360K	0.01%	940