California Public Employees Retirement System’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,313
| Closed | -$4.24M | – | 1746 |
|
|
2021
Q1 | $4.24M | Sell |
79,313
-49,316
| -38% | -$2.58M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $6.79M | Buy |
128,629
+22,010
| +21% | +$973K | 0.01% | 1251 |
|
|
2020
Q3 | $4.27M | Sell |
106,619
-1,512
| -1% | -$69.3K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $5.06M | Sell |
108,131
-928
| -0.9% | -$42.7K | 0.01% | 1198 |
|
|
2020
Q1 | $4.92M | Sell |
109,059
-11,300
| -9% | -$575K | 0.01% | 1056 |
|
|
2019
Q4 | $6.89M | Sell |
120,359
-2,651
| -2% | -$149K | 0.01% | 1234 |
|
|
2019
Q3 | $6.53M | Buy |
123,010
+14,849
| +14% | +$750K | 0.01% | 1114 |
|
|
2019
Q2 | $5.33M | Sell |
108,161
-9,571
| -8% | -$459K | 0.01% | 1077 |
|
|
2019
Q1 | $5.46M | Sell |
117,732
-23,866
| -17% | -$1.1M | 0.01% | 1112 |
|
|
2018
Q4 | $6.15M | Sell |
141,598
-17,989
| -11% | -$750K | 0.01% | 993 |
|
|
2018
Q3 | $6.98M | Sell |
159,587
-5,062
| -3% | -$201K | 0.01% | 1090 |
|
|
2018
Q2 | $6.35M | Sell |
164,649
-1,516
| -0.9% | -$58.2K | 0.01% | 1157 |
|
|
2018
Q1 | $6.17M | Buy |
166,165
+1,126
| +0.7% | +$42.8K | 0.01% | 1183 |
|
|
2017
Q4 | $6.25M | Buy |
165,039
+11,139
| +7% | +$429K | 0.01% | 1217 |
|
|
2017
Q3 | $5.84M | Sell |
153,900
-3,400
| -2% | -$116K | 0.01% | 1208 |
|
|
2017
Q2 | $5.33M | Sell |
157,300
-7,200
| -4% | -$268K | 0.01% | 1228 |
|
|
2017
Q1 | $6.36M | Sell |
164,500
-2,100
| -1% | -$79.1K | 0.01% | 1109 |
|
|
2016
Q4 | $6.26M | Sell |
166,600
-18,000
| -10% | -$647K | 0.01% | 1134 |
|
|
2016
Q3 | $6.39M | Sell |
184,600
-14,800
| -7% | -$487K | 0.01% | 1130 |
|
|
2016
Q2 | $6.09M | Buy |
199,400
+3,000
| +2% | +$86.9K | 0.01% | 1148 |
|
|
2016
Q1 | $5.27M | Sell |
196,400
-1,100
| -0.6% | -$26.5K | 0.01% | 1239 |
|
|
2015
Q4 | $4.54M | Sell |
197,500
-7,400
| -4% | -$173K | 0.01% | 1361 |
|
|
2015
Q3 | $4.03M | Sell |
204,900
-11,300
| -5% | -$255K | 0.01% | 1426 |
|
|
2015
Q2 | $5.35M | Sell |
216,200
-27,500
| -11% | -$721K | 0.01% | 1339 |
|
|
2015
Q1 | $6.48M | Hold |
243,700
| – | – | 0.01% | 1224 |
|
|
2014
Q4 | $6.48M | Buy |
243,700
+20,200
| +9% | +$491K | 0.01% | 1224 |
|
|
2014
Q3 | $5.01M | Buy |
223,500
+14,700
| +7% | +$385K | 0.01% | 1385 |
|
|
2014
Q2 | $6.24M | Buy |
208,800
+6,167
| +3% | +$166K | 0.01% | 1263 |
|
|
2014
Q1 | $5.3M | Buy |
202,633
+5,033
| +3% | +$141K | 0.01% | 1364 |
|
|
2013
Q4 | $6.12M | Buy |
197,600
+7,976
| +4% | +$237K | 0.01% | 1270 |
|
|
2013
Q3 | $5.78M | Buy |
189,624
+22,400
| +13% | +$736K | 0.01% | 1151 |
|
|
2013
Q2 | $5.14M | Buy |
+167,224
| New | +$5.44M | 0.01% | 1100 |
|
Other funds holding BRC
California Public Employees Retirement System's BRC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Brady Corp (BRC) in Q2 2021, closing a stake of 79,313 shares — an estimated $4.24M sold.
California Public Employees Retirement System first reported a position in BRC in Q2 2013 and held it in 32 quarters. The position peaked at $6.98M in Q3 2018. 182 funds tracked by Wall St. Rank hold BRC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Brady Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 79,313 Brady Corp shares in Q2 2021, an estimated $4.24M.
- California Public Employees Retirement System first reported a position in Brady Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Brady Corp position peaked at $6.98M in Q3 2018.
- 182 funds tracked by Wall St. Rank held Brady Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.