California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,313
| Closed | -$4.24M | – | 1746 |
|
|
2021
Q1 | $4.24M | Sell |
79,313
-49,316
| -38% | -$2.64M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $6.79M | Buy |
128,629
+22,010
| +21% | +$1.16M | 0.01% | 1250 |
|
|
2020
Q3 | $4.27M | Sell |
106,619
-1,512
| -1% | -$60.5K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $5.06M | Sell |
108,131
-928
| -0.9% | -$43.5K | 0.01% | 1197 |
|
|
2020
Q1 | $4.92M | Sell |
109,059
-11,300
| -9% | -$510K | 0.01% | 1055 |
|
|
2019
Q4 | $6.89M | Sell |
120,359
-2,651
| -2% | -$152K | 0.01% | 1233 |
|
|
2019
Q3 | $6.53M | Buy |
123,010
+14,849
| +14% | +$788K | 0.01% | 1113 |
|
|
2019
Q2 | $5.34M | Sell |
108,161
-9,571
| -8% | -$472K | 0.01% | 1076 |
|
|
2019
Q1 | $5.46M | Sell |
117,732
-23,866
| -17% | -$1.11M | 0.01% | 1111 |
|
|
2018
Q4 | $6.15M | Sell |
141,598
-17,989
| -11% | -$782K | 0.01% | 992 |
|
|
2018
Q3 | $6.98M | Sell |
159,587
-5,062
| -3% | -$221K | 0.01% | 1089 |
|
|
2018
Q2 | $6.35M | Sell |
164,649
-1,516
| -0.9% | -$58.4K | 0.01% | 1156 |
|
|
2018
Q1 | $6.17M | Buy |
166,165
+1,126
| +0.7% | +$41.8K | 0.01% | 1182 |
|
|
2017
Q4 | $6.26M | Buy |
165,039
+11,139
| +7% | +$422K | 0.01% | 1216 |
|
|
2017
Q3 | $5.84M | Sell |
153,900
-3,400
| -2% | -$129K | 0.01% | 1207 |
|
|
2017
Q2 | $5.33M | Sell |
157,300
-7,200
| -4% | -$244K | 0.01% | 1227 |
|
|
2017
Q1 | $6.36M | Sell |
164,500
-2,100
| -1% | -$81.2K | 0.01% | 1108 |
|
|
2016
Q4 | $6.26M | Sell |
166,600
-18,000
| -10% | -$676K | 0.01% | 1133 |
|
|
2016
Q3 | $6.39M | Sell |
184,600
-14,800
| -7% | -$512K | 0.01% | 1129 |
|
|
2016
Q2 | $6.09M | Buy |
199,400
+3,000
| +2% | +$91.7K | 0.01% | 1147 |
|
|
2016
Q1 | $5.27M | Sell |
196,400
-1,100
| -0.6% | -$29.5K | 0.01% | 1238 |
|
|
2015
Q4 | $4.54M | Sell |
197,500
-7,400
| -4% | -$170K | 0.01% | 1360 |
|
|
2015
Q3 | $4.03M | Sell |
204,900
-11,300
| -5% | -$222K | 0.01% | 1425 |
|
|
2015
Q2 | $5.35M | Sell |
216,200
-27,500
| -11% | -$680K | 0.01% | 1338 |
|
|
2015
Q1 | $6.48M | Hold |
243,700
| – | – | 0.01% | 1223 |
|
|
2014
Q4 | $6.48M | Buy |
243,700
+20,200
| +9% | +$537K | 0.01% | 1223 |
|
|
2014
Q3 | $5.02M | Buy |
223,500
+14,700
| +7% | +$330K | 0.01% | 1384 |
|
|
2014
Q2 | $6.24M | Buy |
208,800
+6,167
| +3% | +$184K | 0.01% | 1262 |
|
|
2014
Q1 | $5.3M | Buy |
202,633
+5,033
| +3% | +$132K | 0.01% | 1363 |
|
|
2013
Q4 | $6.12M | Buy |
197,600
+7,976
| +4% | +$247K | 0.01% | 1269 |
|
|
2013
Q3 | $5.78M | Buy |
189,624
+22,400
| +13% | +$683K | 0.01% | 1151 |
|
|
2013
Q2 | $5.14M | Buy |
+167,224
| New | +$5.14M | 0.01% | 1100 |
|