CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Brown & Brown, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$103.15M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+3.67%
quarter
Brown & Brown, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -11.04K shares | 3.00M | $60.48 | 1.70M |
| Q2 2022 | share | Decrease | -2.07% | -36.37K shares | -26.54M | $58.34 | 1.71M |
| Q1 2022 | share | Decrease | -2.62% | -47.21K shares | 170K | $72.27 | 1.75M |
| Q4 2021 | share | Decrease | -2.23% | -41.11K shares | 24.41M | $69.81 | 1.80M |
| Q3 2021 | share | Increase | +0.24% | 4.46K shares | 4.49M | $55.36 | 1.84M |
| Q2 2021 | share | Decrease | -0.98% | -18.26K shares | 12.81M | $52.96 | 1.83M |
| Q1 2021 | share | Decrease | -3.58% | -68.93K shares | -6.42M | $45.48 | 1.85M |
| Q4 2020 | share | Decrease | -3.96% | -79.43K shares | 522K | $47.07 | 1.92M |
| Q3 2020 | share | Decrease | -0.30% | -6.09K shares | 8.78M | $44.85 | 2.00M |
| Q2 2020 | share | Increase | +2.49% | 48.86K shares | 10.89M | $40.31 | 2.00M |
| Q1 2020 | share | Decrease | -1.20% | -23.79K shares | -7.33M | $35.74 | 1.96M |
| Q4 2019 | share | Increase | +207.70% | 1.33M shares | 55.09M | $38.88 | 1.98M |
| Q3 2019 | share | Increase | +18.74% | 101.76K shares | 5.06M | $35.44 | 644.92K |
| Q2 2019 | share | Decrease | -2.77% | -15.47K shares | 1.71M | $32.85 | 543.16K |
| Q1 2019 | share | Decrease | -1.62% | -9.17K shares | 836K | $28.86 | 558.64K |
| Q4 2018 | share | Decrease | -4.98% | -29.76K shares | -2.02M | $26.88 | 567.81K |
| Q3 2018 | share | Increase | +5.00% | 28.45K shares | 1.88M | $28.76 | 597.57K |
| Q2 2018 | share | Decrease | -12.66% | -82.51K shares | -795K | $26.9 | 569.11K |
| Q1 2018 | share | Decrease | -2.43% | -16.25K shares | -608K | $24.61 | 651.62K |
| Q4 2017 | share | Increase | +1.98% | 12.95K shares | 1.40M | $24.82 | 667.88K |
| Q3 2017 | share | Increase | +7.79% | 47.33K shares | 2.69M | $23.17 | 654.93K |
| Q2 2017 | share | Decrease | -7.97% | -52.6K shares | -687K | $20.65 | 607.6K |
| Q1 2017 | share | Decrease | -2.37% | -16K shares | -1.39M | $19.94 | 660.2K |
| Q4 2016 | share | Increase | +2.79% | 18.32K shares | 2.76M | $21.37 | 676.2K |
| Q3 2016 | share | Decrease | -7.92% | -56.6K shares | -982K | $17.9 | 657.87K |
| Q2 2016 | share | Increase | +0.65% | 4.6K shares | 679K | $17.73 | 714.47K |
| Q1 2016 | share | Increase | +2.90% | 20K shares | 1.63M | $16.88 | 709.87K |