State of Tennessee, Department of Treasury’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 | $8.93M | Sell |
80,534
-16,537
| -17% | -$1.83M | 0.03% | 391 |
|
|
2025
Q1 | $12.1M | Sell |
97,071
-15,422
| -14% | -$1.92M | 0.05% | 320 |
|
|
2024
Q4 | $11.5M | Buy |
112,493
+26,520
| +31% | +$2.71M | 0.04% | 340 |
|
|
2024
Q3 | $8.91M | Sell |
85,973
-16,932
| -16% | -$1.75M | 0.03% | 403 |
|
|
2024
Q2 | $9.2M | Sell |
102,905
-12,589
| -11% | -$1.13M | 0.03% | 388 |
|
|
2024
Q1 | $10.1M | Sell |
115,494
-18,913
| -14% | -$1.66M | 0.04% | 388 |
|
|
2023
Q4 | $9.56M | Sell |
134,407
-3,875
| -3% | -$276K | 0.04% | 383 |
|
|
2023
Q3 | $9.66M | Sell |
138,282
-609
| -0.4% | -$42.5K | 0.04% | 357 |
|
|
2023
Q2 | $9.56M | Buy |
138,891
+102,646
| +283% | +$7.07M | 0.04% | 336 |
|
|
2023
Q1 | $2.08M | Buy |
36,245
+1,189
| +3% | +$68.3K | 0.01% | 813 |
|
|
2022
Q4 | $2M | Sell |
35,056
-29,852
| -46% | -$1.7M | 0.01% | 844 |
|
|
2022
Q3 | $3.93M | Buy |
64,908
+27,063
| +72% | +$1.64M | 0.02% | 559 |
|
|
2022
Q2 | $2.21M | Sell |
37,845
-23,489
| -38% | -$1.37M | 0.01% | 774 |
|
|
2022
Q1 | $4.43M | Sell |
61,334
-1,205
| -2% | -$87.1K | 0.02% | 581 |
|
|
2021
Q4 | $4.4M | Sell |
62,539
-83,888
| -57% | -$5.9M | 0.02% | 606 |
|
|
2021
Q3 | $8.12M | Buy |
146,427
+6,602
| +5% | +$366K | 0.03% | 360 |
|
|
2021
Q2 | $7.43M | Hold |
139,825
| – | – | 0.03% | 409 |
|
|
2021
Q1 | $6.39M | Sell |
139,825
-11,579
| -8% | -$529K | 0.03% | 448 |
|
|
2020
Q4 | $7.18M | Sell |
151,404
-70,448
| -32% | -$3.34M | 0.03% | 394 |
|
|
2020
Q3 | $10M | Buy |
221,852
+20,000
| +10% | +$905K | 0.05% | 301 |
|
|
2020
Q2 | $8.23M | Buy |
201,852
+4,919
| +2% | +$200K | 0.04% | 328 |
|
|
2020
Q1 | $7.13M | Buy |
196,933
+18,416
| +10% | +$667K | 0.04% | 321 |
|
|
2019
Q4 | $7.05M | Sell |
178,517
-59,429
| -25% | -$2.35M | 0.03% | 406 |
|
|
2019
Q3 | $8.58M | Sell |
237,946
-37,921
| -14% | -$1.37M | 0.04% | 358 |
|
|
2019
Q2 | $9.24M | Buy |
275,867
+105,851
| +62% | +$3.55M | 0.05% | 335 |
|
|
2019
Q1 | $5.02M | Sell |
170,016
-100,000
| -37% | -$2.95M | 0.02% | 528 |
|
|
2018
Q4 | $7.44M | Buy |
270,016
+5,367
| +2% | +$148K | 0.04% | 387 |
|
|
2018
Q3 | $7.83M | Buy |
264,649
+104,649
| +65% | +$3.09M | 0.04% | 403 |
|
|
2018
Q2 | $4.44M | Buy |
160,000
+20,000
| +14% | +$555K | 0.02% | 573 |
|
|
2018
Q1 | $3.56M | Sell |
140,000
-140,000
| -50% | -$3.56M | 0.02% | 634 |
|
|
2017
Q4 | $7.2M | Sell |
280,000
-120,000
| -30% | -$3.09M | 0.03% | 464 |
|
|
2017
Q3 | $9.64M | Buy |
400,000
+180,000
| +82% | +$4.34M | 0.05% | 342 |
|
|
2017
Q2 | $4.74M | Buy |
220,000
+20,000
| +10% | +$431K | 0.02% | 563 |
|
|
2017
Q1 | $4.17M | Buy |
200,000
+60,000
| +43% | +$1.25M | 0.02% | 600 |
|
|
2016
Q4 | $3.14M | Hold |
140,000
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $2.64M | Buy |
+140,000
| New | +$2.64M | 0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$2.15M | – | 1302 |
|
|
2014
Q2 | $2.15M | Sell |
140,000
-42,400
| -23% | -$651K | 0.01% | 685 |
|
|
2014
Q1 | $2.81M | Buy |
182,400
+22,400
| +14% | +$344K | 0.02% | 603 |
|
|
2013
Q4 | $2.51M | Sell |
160,000
-60,000
| -27% | -$942K | 0.01% | 720 |
|
|
2013
Q3 | $3.53M | Buy |
+220,000
| New | +$3.53M | 0.02% | 602 |
|