State of Michigan 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 | $8.44M | Buy |
76,151
+11,800
| +18% | +$1.31M | 0.04% | 315 |
|
2025
Q1 | $8.01M | Sell |
64,351
-100
| -0.2% | -$12.4K | 0.05% | 313 |
|
2024
Q4 | $6.58M | Hold |
64,451
| – | – | 0.03% | 364 |
|
2024
Q3 | $6.68M | Sell |
64,451
-400
| -0.6% | -$41.4K | 0.03% | 362 |
|
2024
Q2 | $5.8M | Buy |
64,851
+100
| +0.2% | +$8.94K | 0.03% | 372 |
|
2024
Q1 | $5.67M | Buy |
64,751
+100
| +0.2% | +$8.75K | 0.03% | 382 |
|
2023
Q4 | $4.6M | Buy |
64,651
+100
| +0.2% | +$7.11K | 0.03% | 423 |
|
2023
Q3 | $4.51M | Sell |
64,551
-200
| -0.3% | -$14K | 0.03% | 403 |
|
2023
Q2 | $4.46M | Buy |
64,751
+200
| +0.3% | +$13.8K | 0.03% | 423 |
|
2023
Q1 | $3.71M | Buy |
64,551
+700
| +1% | +$40.2K | 0.02% | 457 |
|
2022
Q4 | $3.64M | Buy |
63,851
+400
| +0.6% | +$22.8K | 0.03% | 448 |
|
2022
Q3 | $3.84M | Buy |
63,451
+200
| +0.3% | +$12.1K | 0.03% | 419 |
|
2022
Q2 | $3.69M | Buy |
63,251
+4,100
| +7% | +$239K | 0.03% | 455 |
|
2022
Q1 | $4.28M | Buy |
59,151
+151
| +0.3% | +$10.9K | 0.02% | 435 |
|
2021
Q4 | $4.15M | Buy |
59,000
+300
| +0.5% | +$21.1K | 0.02% | 458 |
|
2021
Q3 | $3.26M | Sell |
58,700
-292
| -0.5% | -$16.2K | 0.02% | 491 |
|
2021
Q2 | $3.14M | Sell |
58,992
-27,700
| -32% | -$1.47M | 0.02% | 513 |
|
2021
Q1 | $3.96M | Buy |
86,692
+800
| +0.9% | +$36.6K | 0.03% | 466 |
|
2020
Q4 | $4.07M | Buy |
85,892
+400
| +0.5% | +$19K | 0.03% | 426 |
|
2020
Q3 | $3.87M | Sell |
85,492
-100
| -0.1% | -$4.53K | 0.03% | 384 |
|
2020
Q2 | $3.49M | Buy |
85,592
+20,692
| +32% | +$843K | 0.03% | 382 |
|
2020
Q1 | $2.35M | Sell |
64,900
-3,900
| -6% | -$141K | 0.03% | 399 |
|
2019
Q4 | $2.72M | Buy |
68,800
+1,100
| +2% | +$43.4K | 0.02% | 467 |
|
2019
Q3 | $2.44M | Sell |
67,700
-1,600
| -2% | -$57.7K | 0.02% | 474 |
|
2019
Q2 | $2.32M | Sell |
69,300
-13,500
| -16% | -$452K | 0.02% | 499 |
|
2019
Q1 | $2.44M | Sell |
82,800
-800
| -1% | -$23.6K | 0.02% | 525 |
|
2018
Q4 | $2.3M | Sell |
83,600
-2,100
| -2% | -$57.9K | 0.02% | 499 |
|
2018
Q3 | $2.53M | Buy |
85,700
+1,200
| +1% | +$35.5K | 0.02% | 539 |
|
2018
Q2 | $2.34M | Buy |
84,500
+1,100
| +1% | +$30.5K | 0.02% | 549 |
|
2018
Q1 | $2.12M | Buy |
83,400
+200
| +0.2% | +$5.09K | 0.02% | 589 |
|
2017
Q4 | $2.14M | Sell |
83,200
-4,000
| -5% | -$103K | 0.02% | 580 |
|
2017
Q3 | $2.1M | Sell |
87,200
-7,600
| -8% | -$183K | 0.02% | 591 |
|
2017
Q2 | $2.04M | Buy |
94,800
+1,600
| +2% | +$34.5K | 0.02% | 622 |
|
2017
Q1 | $1.94M | Sell |
93,200
-92,000
| -50% | -$1.92M | 0.02% | 639 |
|
2016
Q4 | $4.15M | Sell |
185,200
-116,000
| -39% | -$2.6M | 0.03% | 383 |
|
2016
Q3 | $5.68M | Sell |
301,200
-15,200
| -5% | -$287K | 0.04% | 312 |
|
2016
Q2 | $5.93M | Buy |
316,400
+224,600
| +245% | +$4.21M | 0.05% | 311 |
|
2016
Q1 | $1.64M | Sell |
91,800
-800
| -0.9% | -$14.3K | 0.01% | 661 |
|
2015
Q4 | $1.49M | Sell |
92,600
-13,600
| -13% | -$218K | 0.01% | 679 |
|
2015
Q3 | $1.65M | Buy |
106,200
+1,000
| +1% | +$15.5K | 0.01% | 689 |
|
2015
Q2 | $1.73M | Sell |
105,200
-1,400
| -1% | -$23K | 0.01% | 727 |
|
2015
Q1 | $1.77M | Sell |
106,600
-5,600
| -5% | -$92.7K | 0.01% | 721 |
|
2014
Q4 | $1.85M | Sell |
112,200
-200
| -0.2% | -$3.29K | 0.01% | 715 |
|
2014
Q3 | $1.81M | Buy |
112,400
+400
| +0.4% | +$6.43K | 0.01% | 709 |
|
2014
Q2 | $1.72M | Sell |
112,000
-200
| -0.2% | -$3.07K | 0.01% | 745 |
|
2014
Q1 | $1.73M | Buy |
112,200
+600
| +0.5% | +$9.23K | 0.01% | 729 |
|
2013
Q4 | $1.75M | Buy |
111,600
+800
| +0.7% | +$12.6K | 0.01% | 708 |
|
2013
Q3 | $1.78M | Buy |
110,800
+2,200
| +2% | +$35.3K | 0.02% | 672 |
|
2013
Q2 | $1.75M | Buy |
+108,600
| New | +$1.75M | 0.02% | 646 |
|