California State Teachers Retirement System (CalSTRS)’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 | $2.58M | Hold |
37,953
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $2.68M | Hold |
37,953
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $2.8M | Sell |
37,953
-412
| -1% | -$30.4K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $2.94M | Sell |
38,365
-2,109
| -5% | -$162K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $2.67M | Buy |
40,474
+88
| +0.2% | +$5.81K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $2.39M | Buy |
40,386
+337
| +0.8% | +$20K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $2.35M | Sell |
40,049
-545
| -1% | -$32K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $2.23M | Buy |
40,594
+10
| +0% | +$549 | ﹤0.01% | 1326 |
|
|
2023
Q2 | $1.93M | Sell |
40,584
-16,806
| -29% | -$799K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $3.08M | Sell |
57,390
-1,453
| -2% | -$78.1K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $2.77M | Buy |
58,843
+648
| +1% | +$30.5K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $2.43M | Sell |
58,195
-2,845
| -5% | -$119K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2.88M | Sell |
61,040
-194
| -0.3% | -$9.17K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2.83M | Sell |
61,234
-5,404
| -8% | -$250K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $3.59M | Buy |
66,638
+1,334
| +2% | +$71.9K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $3.31M | Buy |
65,304
+281
| +0.4% | +$14.2K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $3.64M | Sell |
65,023
-6,034
| -8% | -$338K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $3.8M | Sell |
71,057
-190
| -0.3% | -$10.2K | 0.01% | 1366 |
|
|
2020
Q4 | $3.76M | Sell |
71,247
-66
| -0.1% | -$3.49K | 0.01% | 1278 |
|
|
2020
Q3 | $2.85M | Sell |
71,313
-2,272
| -3% | -$90.9K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $3.45M | Hold |
73,585
| – | – | 0.01% | 1159 |
|
|
2020
Q1 | $3.32M | Buy |
73,585
+587
| +0.8% | +$26.5K | 0.01% | 1031 |
|
|
2019
Q4 | $4.18M | Sell |
72,998
-1,474
| -2% | -$84.4K | 0.01% | 1128 |
|
|
2019
Q3 | $3.95M | Buy |
74,472
+981
| +1% | +$52K | 0.01% | 1123 |
|
|
2019
Q2 | $3.63M | Buy |
73,491
+509
| +0.7% | +$25.1K | 0.01% | 1190 |
|
|
2019
Q1 | $3.39M | Sell |
72,982
-1,623
| -2% | -$75.3K | 0.01% | 1204 |
|
|
2018
Q4 | $3.24M | Buy |
74,605
+2,749
| +4% | +$119K | 0.01% | 1159 |
|
|
2018
Q3 | $3.14M | Sell |
71,856
-4
| -0% | -$175 | 0.01% | 1326 |
|
|
2018
Q2 | $2.77M | Buy |
71,860
+1,160
| +2% | +$44.7K | 0.01% | 1400 |
|
|
2018
Q1 | $2.63M | Sell |
70,700
-2,560
| -3% | -$95.1K | 0.01% | 1351 |
|
|
2017
Q4 | $2.78M | Sell |
73,260
-1,087
| -1% | -$41.2K | 0.01% | 1363 |
|
|
2017
Q3 | $2.82M | Sell |
74,347
-8,033
| -10% | -$305K | 0.01% | 1349 |
|
|
2017
Q2 | $2.79M | Sell |
82,380
-7,777
| -9% | -$264K | 0.01% | 1394 |
|
|
2017
Q1 | $3.49M | Sell |
90,157
-4,200
| -4% | -$162K | 0.01% | 1306 |
|
|
2016
Q4 | $3.54M | Sell |
94,357
-2,500
| -3% | -$93.9K | 0.01% | 1321 |
|
|
2016
Q3 | $3.35M | Buy |
96,857
+900
| +0.9% | +$31.1K | 0.01% | 1326 |
|
|
2016
Q2 | $2.93M | Sell |
95,957
-5,511
| -5% | -$168K | 0.01% | 1370 |
|
|
2016
Q1 | $2.72M | Buy |
101,468
+12,901
| +15% | +$346K | 0.01% | 1418 |
|
|
2015
Q4 | $2.04M | Buy |
88,567
+1,414
| +2% | +$32.5K | 0.01% | 1533 |
|
|
2015
Q3 | $1.71M | Sell |
87,153
-100
| -0.1% | -$1.97K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $2.16M | Sell |
87,253
-481
| -0.5% | -$11.9K | 0.01% | 1600 |
|
|
2015
Q1 | $2.48M | Sell |
87,734
-1,700
| -2% | -$48.1K | 0.01% | 1464 |
|
|
2014
Q4 | $2.45M | Buy |
89,434
+879
| +1% | +$24K | 0.01% | 1481 |
|
|
2014
Q3 | $1.99M | Buy |
88,555
+1,003
| +1% | +$22.5K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $2.62M | Buy |
87,552
+3,500
| +4% | +$105K | 0.01% | 1421 |
|
|
2014
Q1 | $2.28M | Buy |
84,052
+400
| +0.5% | +$10.9K | 0.01% | 1445 |
|
|
2013
Q4 | $2.59M | Buy |
83,652
+600
| +0.7% | +$18.6K | 0.01% | 1343 |
|
|
2013
Q3 | $2.53M | Buy |
83,052
+2,543
| +3% | +$77.6K | 0.01% | 1315 |
|
|
2013
Q2 | $2.47M | Buy |
+80,509
| New | +$2.47M | 0.01% | 1249 |
|