New York State Common Retirement Fund Brp Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Brp Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 49,247 shares of BRP stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,247

Previous 56,647 13.06%

Holding current value

$1.97 Million

Previous $2.01 Million 22.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.8 - $40.92 $264,920 - $302,808	-7,400 Reduced 13.06%	49,247 $2.45 Million
Q2 2024 Jul 31, 2024	BUY	$0.0 - $35.52 $0 - $103,363	2,910 Added 5.42%	56,647 $2.01 Million
Q1 2024 May 07, 2024	SELL	$21.83 - $30.59 $327 - $458	-15 Reduced 0.03%	53,737 $1.56 Million
Q4 2023 Feb 01, 2024	SELL	$17.49 - $24.98 $321,693 - $459,457	-18,393 Reduced 25.49%	53,752 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$22.51 - $27.0 $225 - $270	10 Added 0.01%	72,145 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$19.79 - $26.3 $133,503 - $177,419	-6,746 Reduced 8.55%	72,135 $1.79 Million
Q1 2023 May 02, 2023	BUY	$22.52 - $31.65 $782,952 - $1.1 Million	34,767 Added 78.81%	78,881 $2.01 Million
Q4 2022 Jan 30, 2023	SELL	$25.14 - $30.61 $427 - $520	-17 Reduced 0.04%	44,114 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$23.41 - $33.32 $79,757 - $113,521	3,407 Added 8.37%	44,131 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$17.81 - $27.9 $131,811 - $206,487	7,401 Added 22.21%	40,724 $983,000
Q1 2022 May 05, 2022	BUY	$23.25 - $35.4 $1,325 - $2,017	57 Added 0.17%	33,323 $894,000
Q4 2021 Feb 02, 2022	SELL	$32.49 - $41.66 $877 - $1,124	-27 Reduced 0.08%	33,266 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$25.31 - $40.25 $150,645 - $239,568	-5,952 Reduced 15.17%	33,293 $1.11 Million
Q2 2021 Aug 02, 2021	BUY	$23.49 - $30.69 $8,104 - $10,588	345 Added 0.89%	39,245 $1.05 Million
Q1 2021 May 11, 2021	BUY	$23.21 - $30.21 $81,235 - $105,735	3,500 Added 9.89%	38,900 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$25.5 - $32.58 $262,650 - $335,574	10,300 Added 41.04%	35,400 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$16.35 - $28.7 $89,925 - $157,850	5,500 Added 28.06%	25,100 $625,000
Q2 2020 Aug 07, 2020	BUY	$8.92 - $18.3 $54,412 - $111,630	6,100 Added 45.19%	19,600 $338,000
Q4 2019 Feb 05, 2020	BUY	$13.62 - $17.52 $183,870 - $236,520	13,500 New	13,500 $217,000

Others Institutions Holding BRP

# of Institutions

229

Shares Held

55.3M

Call Options Held

167K

Put Options Held

154K

View Full List

About BRP Group, Inc.

Ticker BRP
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 60,245,200
Market Cap $2.41B
Description
BRP Group, Inc. markets and sells insurance products and services in the United States. The company operates through four segments: Middle Market, Specialty, MainStreet, and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions, and private risk management for mid-to-large size businesses and high n...

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New York State Common Retirement Fund Brp Group, Inc. Transaction History