Teacher Retirement System of Texas’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
4,347
-5,257
| -55% | -$379K | ﹤0.01% | 1302 |
|
|
2025
Q4 | $765K | Sell |
9,604
-30,708
| -76% | -$2.56M | ﹤0.01% | 1058 |
|
|
2025
Q3 | $3.78M | Sell |
40,312
-32,775
| -45% | -$3.19M | 0.02% | 632 |
|
|
2025
Q2 | $8.1M | Buy |
73,087
+18,255
| +33% | +$2.05M | 0.03% | 407 |
|
|
2025
Q1 | $6.82M | Sell |
54,832
-234,510
| -81% | -$26.2M | 0.03% | 428 |
|
|
2024
Q4 | $29.5M | Buy |
289,342
+188,070
| +186% | +$20.1M | 0.11% | 212 |
|
|
2024
Q3 | $10.5M | Sell |
101,272
-504
| -0.5% | -$50.1K | 0.05% | 313 |
|
|
2024
Q2 | $9.1M | Sell |
101,776
-205,316
| -67% | -$17.8M | 0.05% | 306 |
|
|
2024
Q1 | $26.9M | Buy |
307,092
+26,692
| +10% | +$2.15M | 0.17% | 145 |
|
|
2023
Q4 | $19.9M | Buy |
280,400
+125,990
| +82% | +$9.01M | 0.14% | 182 |
|
|
2023
Q3 | $10.8M | Buy |
154,410
+46,284
| +43% | +$3.3M | 0.07% | 275 |
|
|
2023
Q2 | $7.44M | Buy |
108,126
+58,886
| +120% | +$3.75M | 0.05% | 338 |
|
|
2023
Q1 | $2.83M | Sell |
49,240
-6,384
| -11% | -$367K | 0.02% | 596 |
|
|
2022
Q4 | $3.17M | Sell |
55,624
-62,629
| -53% | -$3.66M | 0.02% | 532 |
|
|
2022
Q3 | $7.15M | Sell |
118,253
-13,325
| -10% | -$838K | 0.05% | 335 |
|
|
2022
Q2 | $7.68M | Buy |
131,578
+21,073
| +19% | +$1.29M | 0.05% | 358 |
|
|
2022
Q1 | $7.99M | Buy |
110,505
+10,440
| +10% | +$700K | 0.04% | 413 |
|
|
2021
Q4 | $7.03M | Buy |
100,065
+36,571
| +58% | +$2.36M | 0.03% | 453 |
|
|
2021
Q3 | $3.52M | Sell |
63,494
-65,239
| -51% | -$3.64M | 0.02% | 563 |
|
|
2021
Q2 | $6.84M | Sell |
128,733
-13,969
| -10% | -$718K | 0.04% | 455 |
|
|
2021
Q1 | $6.52M | Sell |
142,702
-34,450
| -19% | -$1.58M | 0.04% | 440 |
|
|
2020
Q4 | $8.4M | Buy |
177,152
+29,003
| +20% | +$1.34M | 0.05% | 354 |
|
|
2020
Q3 | $6.71M | Sell |
148,149
-6,043
| -4% | -$270K | 0.04% | 385 |
|
|
2020
Q2 | $6.29M | Buy |
154,192
+7,120
| +5% | +$275K | 0.05% | 357 |
|
|
2020
Q1 | $5.33M | Buy |
+147,072
| New | +$6.22M | 0.06% | 335 |
|
|
2018
Q4 | – | Sell |
-27,662
| Closed | -$818K | – | 656 |
|
|
2018
Q3 | $818K | Sell |
27,662
-19,971
| -42% | -$594K | 0.01% | 678 |
|
|
2018
Q2 | $1.32M | Sell |
47,633
-4,777
| -9% | -$130K | 0.01% | 678 |
|
|
2018
Q1 | $1.33M | Sell |
52,410
-29,172
| -36% | -$762K | 0.01% | 704 |
|
|
2017
Q4 | $2.1M | Buy |
81,582
+61,906
| +315% | +$1.55M | 0.01% | 685 |
|
|
2017
Q3 | $474K | Buy |
19,676
+618
| +3% | +$13.9K | ﹤0.01% | 660 |
|
|
2017
Q2 | $410K | Buy |
19,058
+210
| +1% | +$4.5K | ﹤0.01% | 598 |
|
|
2017
Q1 | $393K | Hold |
18,848
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $423K | Sell |
18,848
-6,522
| -26% | -$133K | ﹤0.01% | 582 |
|
|
2016
Q3 | $478K | Sell |
25,370
-7,702
| -23% | -$143K | ﹤0.01% | 728 |
|
|
2016
Q2 | $620K | Buy |
33,072
+3,608
| +12% | +$64.1K | ﹤0.01% | 743 |
|
|
2016
Q1 | $527K | Buy |
29,464
+7,422
| +34% | +$119K | ﹤0.01% | 762 |
|
|
2015
Q4 | $354K | Sell |
22,042
-7,318
| -25% | -$117K | ﹤0.01% | 754 |
|
|
2015
Q3 | $455K | Buy |
29,360
+19,942
| +212% | +$327K | ﹤0.01% | 803 |
|
|
2015
Q2 | $155K | Buy |
9,418
+2,012
| +27% | +$32.9K | ﹤0.01% | 919 |
|
|
2015
Q1 | $123K | Sell |
7,406
-72
| -1% | -$1.16K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $123K | Sell |
7,478
-1,404
| -16% | -$22.5K | ﹤0.01% | 845 |
|
|
2014
Q3 | $143K | Sell |
8,882
-166
| -2% | -$2.63K | ﹤0.01% | 711 |
|
|
2014
Q2 | $139K | Hold |
9,048
| – | – | ﹤0.01% | 798 |
|
|
2014
Q1 | $139K | Sell |
9,048
-146
| -2% | -$2.24K | ﹤0.01% | 643 |
|
|
2013
Q4 | $144K | Sell |
9,194
-22,420
| -71% | -$355K | ﹤0.01% | 625 |
|
|
2013
Q3 | $507K | Buy |
31,614
+14,950
| +90% | +$244K | ﹤0.01% | 612 |
|
|
2013
Q2 | $269K | Buy |
+16,664
| New | +$264K | ﹤0.01% | 614 |
|
Other funds holding BRO
VCM
VPM
