Texas Permanent School Fund’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.62M | Buy |
+50,822
| New | +$5.62M | 0.05% | 328 |
|
|
2024
Q3 | – | Sell |
-39,052
| Closed | -$3.49M | – | 201 |
|
|
2024
Q2 | $3.49M | Sell |
39,052
-9,776
| -20% | -$874K | 0.03% | 679 |
|
|
2024
Q1 | $4.27M | Buy |
48,828
+57
| +0.1% | +$4.99K | 0.03% | 629 |
|
|
2023
Q4 | $3.47M | Buy |
48,771
+132
| +0.3% | +$9.39K | 0.03% | 730 |
|
|
2023
Q3 | $3.4M | Sell |
48,639
-727
| -1% | -$50.8K | 0.03% | 638 |
|
|
2023
Q2 | $3.4M | Buy |
49,366
+361
| +0.7% | +$24.9K | 0.03% | 695 |
|
|
2023
Q1 | $2.81M | Buy |
49,005
+15,606
| +47% | +$896K | 0.03% | 776 |
|
|
2022
Q4 | $1.9M | Buy |
33,399
+228
| +0.7% | +$13K | 0.03% | 799 |
|
|
2022
Q3 | $2.01M | Buy |
33,171
+2,226
| +7% | +$135K | 0.03% | 738 |
|
|
2022
Q2 | $1.81M | Buy |
30,945
+532
| +2% | +$31K | 0.03% | 834 |
|
|
2022
Q1 | $2.2M | Sell |
30,413
-1,920
| -6% | -$139K | 0.03% | 796 |
|
|
2021
Q4 | $2.27M | Sell |
32,333
-3,776
| -10% | -$265K | 0.03% | 828 |
|
|
2021
Q3 | $2M | Sell |
36,109
-138,224
| -79% | -$7.66M | 0.02% | 893 |
|
|
2021
Q2 | $9.26M | Sell |
174,333
-587
| -0.3% | -$31.2K | 0.11% | 150 |
|
|
2021
Q1 | $8M | Sell |
174,920
-20,802
| -11% | -$951K | 0.1% | 171 |
|
|
2020
Q4 | $9.28M | Sell |
195,722
-31,990
| -14% | -$1.52M | 0.12% | 152 |
|
|
2020
Q3 | $10.3M | Buy |
227,712
+41,865
| +23% | +$1.9M | 0.14% | 127 |
|
|
2020
Q2 | $7.58M | Sell |
185,847
-13,403
| -7% | -$546K | 0.12% | 153 |
|
|
2020
Q1 | $7.22M | Buy |
199,250
+39,295
| +25% | +$1.42M | 0.13% | 138 |
|
|
2019
Q4 | $6.32M | Buy |
159,955
+1,054
| +0.7% | +$41.6K | 0.1% | 193 |
|
|
2019
Q3 | $5.73M | Buy |
158,901
+27
| +0% | +$974 | 0.09% | 219 |
|
|
2019
Q2 | $5.32M | Buy |
158,874
+1,246
| +0.8% | +$41.7K | 0.08% | 244 |
|
|
2019
Q1 | $4.65M | Buy |
157,628
+4,144
| +3% | +$122K | 0.07% | 270 |
|
|
2018
Q4 | $4.23M | Buy |
153,484
+7,636
| +5% | +$210K | 0.07% | 257 |
|
|
2018
Q3 | $4.31M | Sell |
145,848
-2,133
| -1% | -$63.1K | 0.06% | 336 |
|
|
2018
Q2 | $4.1M | Sell |
147,981
-3,455
| -2% | -$95.8K | 0.06% | 356 |
|
|
2018
Q1 | $3.85M | Sell |
151,436
-4,990
| -3% | -$127K | 0.05% | 405 |
|
|
2017
Q4 | $4.03M | Sell |
156,426
-13,008
| -8% | -$335K | 0.05% | 408 |
|
|
2017
Q3 | $4.08M | Buy |
169,434
+1,480
| +0.9% | +$35.7K | 0.05% | 399 |
|
|
2017
Q2 | $3.62M | Buy |
167,954
+1,738
| +1% | +$37.4K | 0.05% | 460 |
|
|
2017
Q1 | $3.47M | Sell |
166,216
-1,492
| -0.9% | -$31.1K | 0.05% | 491 |
|
|
2016
Q4 | $3.76M | Sell |
167,708
-6,964
| -4% | -$156K | 0.05% | 438 |
|
|
2016
Q3 | $3.29M | Sell |
174,672
-3,054
| -2% | -$57.6K | 0.04% | 507 |
|
|
2016
Q2 | $3.33M | Sell |
177,726
-7,114
| -4% | -$133K | 0.04% | 503 |
|
|
2016
Q1 | $3.31M | Sell |
184,840
-9,172
| -5% | -$164K | 0.04% | 529 |
|
|
2015
Q4 | $3.11M | Buy |
194,012
+696
| +0.4% | +$11.2K | 0.04% | 555 |
|
|
2015
Q3 | $2.99M | Sell |
193,316
-3,190
| -2% | -$49.4K | 0.04% | 569 |
|
|
2015
Q2 | $3.23M | Sell |
196,506
-15,486
| -7% | -$254K | 0.04% | 598 |
|
|
2015
Q1 | $3.51M | Sell |
211,992
-270
| -0.1% | -$4.47K | 0.04% | 586 |
|
|
2014
Q4 | $3.49M | Sell |
212,262
-2,706
| -1% | -$44.5K | 0.04% | 576 |
|
|
2014
Q3 | $3.46M | Sell |
214,968
-25,404
| -11% | -$408K | 0.04% | 565 |
|
|
2014
Q2 | $3.69M | Sell |
240,372
-380
| -0.2% | -$5.84K | 0.04% | 606 |
|
|
2014
Q1 | $3.7M | Sell |
240,752
-10,194
| -4% | -$157K | 0.04% | 595 |
|
|
2013
Q4 | $3.94M | Sell |
250,946
-684
| -0.3% | -$10.7K | 0.04% | 582 |
|
|
2013
Q3 | $4.04M | Sell |
251,630
-13,240
| -5% | -$213K | 0.04% | 543 |
|
|
2013
Q2 | $4.27M | Buy |
+264,870
| New | +$4.27M | 0.04% | 505 |
|