Arizona State Retirement System’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
12,911
+225
| +2% | +$15.3K | 0.01% | 1162 |
|
|
2025
Q1 | $896K | Sell |
12,686
-98
| -0.8% | -$6.92K | 0.01% | 1108 |
|
|
2024
Q4 | $944K | Buy |
12,784
+131
| +1% | +$9.67K | 0.01% | 1135 |
|
|
2024
Q3 | $970K | Buy |
12,653
+113
| +0.9% | +$8.66K | 0.01% | 1118 |
|
|
2024
Q2 | $828K | Buy |
12,540
+230
| +2% | +$15.2K | 0.01% | 1138 |
|
|
2024
Q1 | $730K | Sell |
12,310
-221
| -2% | -$13.1K | 0.01% | 1223 |
|
|
2023
Q4 | $735K | Sell |
12,531
-541
| -4% | -$31.8K | 0.01% | 1243 |
|
|
2023
Q3 | $718K | Buy |
13,072
+117
| +0.9% | +$6.43K | 0.01% | 1179 |
|
|
2023
Q2 | $616K | Sell |
12,955
-431
| -3% | -$20.5K | 0.01% | 1301 |
|
|
2023
Q1 | $719K | Buy |
13,386
+212
| +2% | +$11.4K | 0.01% | 1196 |
|
|
2022
Q4 | $620K | Buy |
13,174
+487
| +4% | +$22.9K | 0.01% | 1253 |
|
|
2022
Q3 | $529K | Sell |
12,687
-339
| -3% | -$14.1K | 0.01% | 1292 |
|
|
2022
Q2 | $615K | Sell |
13,026
-28
| -0.2% | -$1.32K | 0.01% | 1238 |
|
|
2022
Q1 | $604K | Sell |
13,054
-6
| -0% | -$278 | ﹤0.01% | 1354 |
|
|
2021
Q4 | $704K | Sell |
13,060
-158
| -1% | -$8.52K | 0.01% | 1326 |
|
|
2021
Q3 | $670K | Buy |
13,218
+38
| +0.3% | +$1.93K | 0.01% | 1357 |
|
|
2021
Q2 | $739K | Sell |
13,180
-931
| -7% | -$52.2K | 0.01% | 1319 |
|
|
2021
Q1 | $754K | Buy |
14,111
+68
| +0.5% | +$3.63K | 0.01% | 1299 |
|
|
2020
Q4 | $742K | Sell |
14,043
-567
| -4% | -$30K | 0.01% | 1231 |
|
|
2020
Q3 | $585K | Buy |
14,610
+3,367
| +30% | +$135K | 0.01% | 1213 |
|
|
2020
Q2 | $526K | Sell |
11,243
-440
| -4% | -$20.6K | 0.01% | 1094 |
|
|
2020
Q1 | $527K | Sell |
11,683
-21,503
| -65% | -$970K | 0.01% | 978 |
|
|
2019
Q4 | $1.9M | Sell |
33,186
-24,903
| -43% | -$1.43M | 0.02% | 783 |
|
|
2019
Q3 | $3.08M | Sell |
58,089
-18,361
| -24% | -$974K | 0.04% | 615 |
|
|
2019
Q2 | $3.77M | Buy |
76,450
+668
| +0.9% | +$33K | 0.04% | 595 |
|
|
2019
Q1 | $3.52M | Buy |
75,782
+420
| +0.6% | +$19.5K | 0.04% | 597 |
|
|
2018
Q4 | $3.28M | Buy |
75,362
+5,440
| +8% | +$236K | 0.04% | 584 |
|
|
2018
Q3 | $3.06M | Sell |
69,922
-230
| -0.3% | -$10.1K | 0.03% | 765 |
|
|
2018
Q2 | $2.7M | Sell |
70,152
-5,860
| -8% | -$226K | 0.03% | 823 |
|
|
2018
Q1 | $2.82M | Sell |
76,012
-4,700
| -6% | -$175K | 0.03% | 791 |
|
|
2017
Q4 | $3.06M | Buy |
80,712
+55,897
| +225% | +$2.12M | 0.03% | 796 |
|
|
2017
Q3 | $942K | Sell |
24,815
-100
| -0.4% | -$3.8K | 0.01% | 1041 |
|
|
2017
Q2 | $845K | Buy |
24,915
+100
| +0.4% | +$3.39K | 0.01% | 1013 |
|
|
2017
Q1 | $959K | Buy |
24,815
+400
| +2% | +$15.5K | 0.01% | 942 |
|
|
2016
Q4 | $917K | Buy |
24,415
+300
| +1% | +$11.3K | 0.01% | 973 |
|
|
2016
Q3 | $835K | Sell |
24,115
-100
| -0.4% | -$3.46K | 0.01% | 967 |
|
|
2016
Q2 | $740K | Buy |
24,215
+300
| +1% | +$9.17K | 0.01% | 1000 |
|
|
2016
Q1 | $642K | Buy |
23,915
+500
| +2% | +$13.4K | 0.01% | 1094 |
|
|
2015
Q4 | $538K | Buy |
23,415
+500
| +2% | +$11.5K | 0.01% | 1133 |
|
|
2015
Q3 | $451K | Buy |
+22,915
| New | +$451K | 0.01% | 1192 |
|
|
2014
Q4 | $909K | Buy |
33,278
+300
| +0.9% | +$8.2K | 0.01% | 1117 |
|
|
2014
Q3 | $740K | Sell |
32,978
-500
| -1% | -$11.2K | 0.01% | 1156 |
|
|
2014
Q2 | $999K | Buy |
33,478
+500
| +2% | +$14.9K | 0.01% | 1078 |
|
|
2014
Q1 | $895K | Sell |
32,978
-4,400
| -12% | -$119K | 0.01% | 1095 |
|
|
2013
Q4 | $1.16M | Sell |
37,378
-4,300
| -10% | -$133K | 0.01% | 1035 |
|
|
2013
Q3 | $1.27M | Sell |
41,678
-100
| -0.2% | -$3.05K | 0.02% | 981 |
|
|
2013
Q2 | $1.28M | Buy |
+41,778
| New | +$1.28M | 0.02% | 927 |
|