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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Hold	18,618	–	–	0.01%	1077
2026 Q1	$1.22M	Hold	18,618	–	–	0.01%	1013
2025 Q4	$1.48M	Hold	18,618	–	–	0.01%	908
2025 Q3	$1.75M	Hold	18,618	–	–	0.01%	806
2025 Q2	$2.06M	Buy	18,618 +274	+1%	+$30.8K	0.02%	686
2025 Q1	$2.28M	Buy	18,344 +683	+4%	+$76.3K	0.02%	625
2024 Q4	$1.8M	Hold	17,661	–	–	0.02%	754
2024 Q3	$1.83M	Sell	17,661 -1,062	-6%	-$106K	0.02%	767
2024 Q2	$1.68M	Sell	18,723 -558	-3%	-$48.4K	0.02%	788
2024 Q1	$1.69M	Sell	19,281 -920	-5%	-$74K	0.02%	785
2023 Q4	$1.44M	Sell	20,201 -933	-4%	-$66.7K	0.01%	878
2023 Q3	$1.48M	Hold	21,134	–	–	0.02%	780
2023 Q2	$1.46M	Sell	21,134 -180	-0.8%	-$11.4K	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	+$1.34M	0.02%	699
2022 Q1	$1.19M	Sell	16,513 -718	-4%	-$48.2K	0.01%	801
2021 Q4	$1.21M	Sell	17,231 -13,663	-44%	-$881K	0.01%	837
2021 Q3	$1.71M	Sell	30,894 -3,000	-9%	-$167K	0.02%	668
2021 Q2	$1.8M	Hold	33,894	–	–	0.02%	663
2021 Q1	$1.55M	Sell	33,894 -3,500	-9%	-$161K	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%	-$144K	0.02%	609
2019 Q4	$1.61M	Hold	40,794	–	–	0.02%	631
2019 Q3	$1.47M	Buy	40,794 +4,300	+12%	+$154K	0.02%	651
2019 Q2	$1.22M	Sell	36,494 -4,100	-10%	-$130K	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%	-$175K	0.01%	754
2018 Q2	$1.29M	Hold	46,494	–	–	0.02%	756
2018 Q1	$1.18M	Sell	46,494 -2,790	-6%	-$72.9K	0.01%	775
2017 Q4	$1.27M	Hold	49,284	–	–	0.01%	758
2017 Q3	$1.19M	Buy	49,284 +4,464	+10%	+$100K	0.01%	773
2017 Q2	$965K	Sell	44,820 -3,600	-7%	-$77.2K	0.01%	856
2017 Q1	$1.01M	Sell	48,420 -5,180	-10%	-$112K	0.01%	856
2016 Q4	$1.2M	Sell	53,600 -600	-1%	-$12.2K	0.02%	783
2016 Q3	$1.02M	Hold	54,200	–	–	0.01%	851
2016 Q2	$1.01M	Buy	54,200 +8,800	+19%	+$156K	0.01%	826
2016 Q1	$813K	Sell	45,400 -5,400	-11%	-$86.7K	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%	-$54.1K	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%	-$44.4K	0.01%	932
2013 Q3	$957K	Sell	59,600 -7,000	-11%	-$114K	0.01%	898
2013 Q2	$1.07M	Buy	+66,600	New	+$1.05M	0.01%	868

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BRO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Brown & Brown (BRO) position steady in Q2 2026 at 18,618 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1077.

Teachers Retirement System of the State of Kentucky first reported a position in BRO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q1 2025. 589 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,618 shares of Brown & Brown worth $1.19M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1077 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Brown & Brown in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Brown & Brown position peaked at $2.28M in Q1 2025.
589 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.