Virginia Retirement Systems’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,100
| Closed | -$7.64M | – | 1055 |
|
|
2022
Q4 | $7.64M | Hold |
134,100
| – | – | 0.08% | 249 |
|
|
2022
Q3 | $8.11M | Buy |
+134,100
| New | +$8.11M | 0.09% | 221 |
|
|
2022
Q1 | $9.69M | Hold |
134,100
| – | – | 0.09% | 235 |
|
|
2021
Q4 | $9.43K | Hold |
134,100
| – | – | 0.06% | 241 |
|
|
2021
Q3 | $7.44M | Sell |
134,100
-500
| -0.4% | -$27.7K | 0.08% | 246 |
|
|
2021
Q2 | $7.15M | Sell |
134,600
-275,500
| -67% | -$14.6M | 0.07% | 256 |
|
|
2021
Q1 | $18.7M | Buy |
410,100
+384,300
| +1,490% | +$17.6M | 0.18% | 148 |
|
|
2020
Q4 | $1.22M | Buy |
25,800
+8,300
| +47% | +$393K | 0.01% | 540 |
|
|
2020
Q3 | $792K | Buy |
17,500
+4,800
| +38% | +$217K | 0.01% | 610 |
|
|
2020
Q2 | $518K | Sell |
12,700
-100
| -0.8% | -$4.08K | 0.01% | 782 |
|
|
2020
Q1 | $464K | Sell |
12,800
-13,200
| -51% | -$479K | 0.01% | 823 |
|
|
2019
Q4 | $1.03M | Sell |
26,000
-35,500
| -58% | -$1.4M | 0.01% | 682 |
|
|
2019
Q3 | $2.22M | Hold |
61,500
| – | – | 0.03% | 414 |
|
|
2019
Q2 | $2.06M | Sell |
61,500
-3,100
| -5% | -$104K | 0.02% | 428 |
|
|
2019
Q1 | $1.91M | Buy |
64,600
+11,900
| +23% | +$351K | 0.02% | 448 |
|
|
2018
Q4 | $1.45M | Buy |
52,700
+11,900
| +29% | +$328K | 0.02% | 490 |
|
|
2018
Q3 | $1.21M | Sell |
40,800
-22,200
| -35% | -$656K | 0.01% | 643 |
|
|
2018
Q2 | $1.75M | Buy |
+63,000
| New | +$1.75M | 0.02% | 486 |
|
|
2014
Q2 | – | Sell |
-92,400
| Closed | -$1.42M | – | 957 |
|
|
2014
Q1 | $1.42M | Sell |
92,400
-200
| -0.2% | -$3.08K | 0.03% | 393 |
|
|
2013
Q4 | $1.45M | Buy |
92,600
+12,400
| +15% | +$195K | 0.03% | 353 |
|
|
2013
Q3 | $1.29M | Buy |
+80,200
| New | +$1.29M | 0.03% | 361 |
|