Teachers Retirement System of the State of Kentucky’s Brown & Brown BRO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.07M	Buy	18,618 +274	+1%	+$30.4K	0.02%	686
2025 Q1	$2.28M	Buy	18,344 +683	+4%	+$85K	0.02%	625
2024 Q4	$1.8M	Hold	17,661	–	–	0.02%	754
2024 Q3	$1.83M	Sell	17,661 -1,062	-6%	-$110K	0.02%	767
2024 Q2	$1.68M	Sell	18,723 -558	-3%	-$49.9K	0.02%	788
2024 Q1	$1.69M	Sell	19,281 -920	-5%	-$80.5K	0.02%	785
2023 Q4	$1.44M	Sell	20,201 -933	-4%	-$66.4K	0.01%	878
2023 Q3	$1.48M	Hold	21,134	–	–	0.02%	780
2023 Q2	$1.46M	Sell	21,134 -180	-0.8%	-$12.4K	0.01%	715
2023 Q1	$1.22M	Hold	21,314	–	–	0.01%	779
2022 Q4	$1.21M	Hold	21,314	–	–	0.01%	779
2022 Q3	$1.29M	Buy	+21,314	New	+$1.29M	0.02%	699
2022 Q1	$1.19M	Sell	16,513 -718	-4%	-$51.9K	0.01%	801
2021 Q4	$1.21M	Sell	17,231 -13,663	-44%	-$960K	0.01%	837
2021 Q3	$1.71M	Sell	30,894 -3,000	-9%	-$166K	0.02%	668
2021 Q2	$1.8M	Hold	33,894	–	–	0.02%	663
2021 Q1	$1.55M	Sell	33,894 -3,500	-9%	-$160K	0.02%	690
2020 Q4	$1.77M	Hold	37,394	–	–	0.02%	645
2020 Q3	$1.69M	Hold	37,394	–	–	0.02%	614
2020 Q2	$1.52M	Hold	37,394	–	–	0.02%	642
2020 Q1	$1.35M	Sell	37,394 -3,400	-8%	-$123K	0.02%	609
2019 Q4	$1.61M	Hold	40,794	–	–	0.02%	631
2019 Q3	$1.47M	Buy	40,794 +4,300	+12%	+$155K	0.02%	651
2019 Q2	$1.22M	Sell	36,494 -4,100	-10%	-$137K	0.01%	701
2019 Q1	$1.2M	Hold	40,594	–	–	0.01%	726
2018 Q4	$1.12M	Hold	40,594	–	–	0.02%	712
2018 Q3	$1.2M	Sell	40,594 -5,900	-13%	-$174K	0.01%	754
2018 Q2	$1.29M	Hold	46,494	–	–	0.02%	756
2018 Q1	$1.18M	Sell	46,494 -2,790	-6%	-$71K	0.01%	775
2017 Q4	$1.27M	Hold	49,284	–	–	0.01%	758
2017 Q3	$1.19M	Buy	49,284 +4,464	+10%	+$108K	0.01%	773
2017 Q2	$965K	Sell	44,820 -3,600	-7%	-$77.5K	0.01%	856
2017 Q1	$1.01M	Sell	48,420 -5,180	-10%	-$108K	0.01%	856
2016 Q4	$1.2M	Sell	53,600 -600	-1%	-$13.5K	0.02%	783
2016 Q3	$1.02M	Hold	54,200	–	–	0.01%	851
2016 Q2	$1.02M	Buy	54,200 +8,800	+19%	+$165K	0.01%	826
2016 Q1	$813K	Sell	45,400 -5,400	-11%	-$96.7K	0.01%	919
2015 Q4	$815K	Hold	50,800	–	–	0.01%	936
2015 Q3	$787K	Hold	50,800	–	–	0.01%	944
2015 Q2	$835K	Hold	50,800	–	–	0.01%	985
2015 Q1	$841K	Hold	50,800	–	–	0.01%	988
2014 Q4	$836K	Hold	50,800	–	–	0.01%	961
2014 Q3	$817K	Hold	50,800	–	–	0.01%	942
2014 Q2	$780K	Sell	50,800 -3,600	-7%	-$55.3K	0.01%	1011
2014 Q1	$837K	Sell	54,400 -2,400	-4%	-$36.9K	0.01%	963
2013 Q4	$891K	Sell	56,800 -2,800	-5%	-$43.9K	0.01%	932
2013 Q3	$957K	Sell	59,600 -7,000	-11%	-$112K	0.01%	898
2013 Q2	$1.07M	Buy	+66,600	New	+$1.07M	0.01%	868