STRS Ohio’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 | $730K | Buy |
+6,587
| New | +$730K | ﹤0.01% | 1034 |
|
2025
Q1 | – | Sell |
-31,218
| Closed | -$3.18M | – | 1943 |
|
2024
Q4 | $3.18M | Buy |
+31,218
| New | +$3.18M | 0.01% | 535 |
|
2024
Q1 | – | Sell |
-27,222
| Closed | -$1.94M | – | 1933 |
|
2023
Q4 | $1.94M | Buy |
+27,222
| New | +$1.94M | 0.01% | 615 |
|
2022
Q2 | – | Sell |
-34,521
| Closed | -$2.49M | – | 2061 |
|
2022
Q1 | $2.49M | Sell |
34,521
-1,687
| -5% | -$122K | 0.01% | 629 |
|
2021
Q4 | $2.54M | Buy |
36,208
+33,465
| +1,220% | +$2.35M | 0.01% | 642 |
|
2021
Q3 | $152K | Hold |
2,743
| – | – | ﹤0.01% | 1852 |
|
2021
Q2 | $145K | Hold |
2,743
| – | – | ﹤0.01% | 1893 |
|
2021
Q1 | $125K | Hold |
2,743
| – | – | ﹤0.01% | 1901 |
|
2020
Q4 | $130K | Buy |
+2,743
| New | +$130K | ﹤0.01% | 1837 |
|
2020
Q2 | – | Sell |
-21,098
| Closed | -$764K | – | 2168 |
|
2020
Q1 | $764K | Sell |
21,098
-13,285
| -39% | -$481K | ﹤0.01% | 844 |
|
2019
Q4 | $1.36M | Buy |
34,383
+18,610
| +118% | +$734K | 0.01% | 759 |
|
2019
Q3 | $568K | Sell |
15,773
-913
| -5% | -$32.9K | ﹤0.01% | 1177 |
|
2019
Q2 | $558K | Buy |
16,686
+991
| +6% | +$33.1K | ﹤0.01% | 1230 |
|
2019
Q1 | $463K | Sell |
15,695
-3,211
| -17% | -$94.7K | ﹤0.01% | 1327 |
|
2018
Q4 | $521K | Sell |
18,906
-1,293
| -6% | -$35.6K | ﹤0.01% | 1223 |
|
2018
Q3 | $597K | Buy |
20,199
+651
| +3% | +$19.2K | ﹤0.01% | 1285 |
|
2018
Q2 | $542K | Buy |
+19,548
| New | +$542K | ﹤0.01% | 1324 |
|