VRS
BRO icon

Virginia Retirement Systems’s Brown & Brown BRO Stock Holding History

Virginia Retirement Systems’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
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 +$8.44M 0.09% 221
2022
Q1 		$9.69M Hold
134,100
– – 0.09% 235
2021
Q4 		$9.43M Hold
134,100
– – 0.06% 241
2021
Q3 		$7.44M Sell
134,100
-500
-0.4% -$27.9K 0.08% 246
2021
Q2 		$7.15M Sell
134,600
-275,500
-67% -$14.2M 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% +$382K 0.01% 540
2020
Q3 		$792K Buy
17,500
+4,800
+38% +$214K 0.01% 610
2020
Q2 		$518K Sell
12,700
-100
-0.8% -$3.86K 0.01% 782
2020
Q1 		$464K Sell
12,800
-13,200
-51% -$558K 0.01% 823
2019
Q4 		$1.03M Sell
26,000
-35,500
-58% -$1.33M 0.01% 682
2019
Q3 		$2.22M Hold
61,500
– – 0.03% 414
2019
Q2 		$2.06M Sell
61,500
-3,100
-5% -$98.3K 0.02% 428
2019
Q1 		$1.91M Buy
64,600
+11,900
+23% +$340K 0.02% 448
2018
Q4 		$1.45M Buy
52,700
+11,900
+29% +$336K 0.02% 490
2018
Q3 		$1.21M Sell
40,800
-22,200
-35% -$660K 0.01% 643
2018
Q2 		$1.75M Buy
+63,000
New +$1.72M 0.02% 486
2014
Q2 		– Sell
-92,400
Closed -$1.42M – 957
2014
Q1 		$1.42M Sell
92,400
-200
-0.2% -$3.07K 0.03% 393
2013
Q4 		$1.45M Buy
92,600
+12,400
+15% +$197K 0.03% 353
2013
Q3 		$1.29M Buy
+80,200
New +$1.31M 0.03% 361

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's BRO Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Brown & Brown (BRO) in Q1 2023, closing a stake of 134,100 shares — an estimated $7.64M sold.

Virginia Retirement Systems first reported a position in BRO in Q3 2013 and held it in 21 quarters. The position peaked at $18.7M in Q1 2021. 567 funds tracked by Wall St. Rank hold BRO as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Brown & Brown position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 134,100 Brown & Brown shares in Q1 2023, an estimated $7.64M.
  • Virginia Retirement Systems first reported a position in Brown & Brown in Q3 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's Brown & Brown position peaked at $18.7M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.