Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
11,239
+656
| +6% | +$44.6K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $748K | Buy |
10,583
+1,180
| +13% | +$83.4K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $694K | Buy |
9,403
+10
| +0.1% | +$739 | ﹤0.01% | 1137 |
|
|
2024
Q3 | $720K | Sell |
9,393
-259
| -3% | -$19.8K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $637K | Sell |
9,652
-21
| -0.2% | -$1.39K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $573K | Hold |
9,673
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $568K | Sell |
9,673
-21,022
| -68% | -$1.23M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1.69M | Sell |
30,695
-21,439
| -41% | -$1.18M | 0.01% | 716 |
|
|
2023
Q2 | $2.48M | Buy |
52,134
+3,215
| +7% | +$153K | 0.02% | 806 |
|
|
2023
Q1 | $2.63M | Sell |
48,919
-718
| -1% | -$38.6K | 0.02% | 684 |
|
|
2022
Q4 | $2.34M | Buy |
49,637
+7,099
| +17% | +$334K | 0.02% | 750 |
|
|
2022
Q3 | $1.78M | Sell |
42,538
-1,279
| -3% | -$53.4K | 0.02% | 796 |
|
|
2022
Q2 | $2.07M | Buy |
43,817
+2,184
| +5% | +$103K | 0.02% | 720 |
|
|
2022
Q1 | $1.93M | Buy |
41,633
+4,955
| +14% | +$229K | 0.02% | 861 |
|
|
2021
Q4 | $1.98M | Sell |
36,678
-114
| -0.3% | -$6.15K | 0.02% | 820 |
|
|
2021
Q3 | $1.87M | Sell |
36,792
-446
| -1% | -$22.6K | 0.02% | 814 |
|
|
2021
Q2 | $2.09M | Sell |
37,238
-155
| -0.4% | -$8.69K | 0.02% | 767 |
|
|
2021
Q1 | $2M | Sell |
37,393
-159
| -0.4% | -$8.5K | 0.02% | 763 |
|
|
2020
Q4 | $1.98M | Sell |
37,552
-22
| -0.1% | -$1.16K | 0.03% | 649 |
|
|
2020
Q3 | $1.5M | Buy |
37,574
+13,199
| +54% | +$528K | 0.03% | 634 |
|
|
2020
Q2 | $1.14M | Sell |
24,375
-664
| -3% | -$31.1K | 0.02% | 529 |
|
|
2020
Q1 | $1.13M | Buy |
25,039
+8,167
| +48% | +$369K | 0.03% | 459 |
|
|
2019
Q4 | $966K | Buy |
16,872
+96
| +0.6% | +$5.5K | 0.02% | 599 |
|
|
2019
Q3 | $890K | Sell |
16,776
-103
| -0.6% | -$5.46K | 0.02% | 612 |
|
|
2019
Q2 | $832K | Buy |
16,879
+19
| +0.1% | +$937 | 0.01% | 652 |
|
|
2019
Q1 | $782K | Buy |
16,860
+80
| +0.5% | +$3.71K | 0.01% | 692 |
|
|
2018
Q4 | $729K | Buy |
16,780
+5,273
| +46% | +$229K | 0.01% | 652 |
|
|
2018
Q3 | $503K | Buy |
11,507
+1,311
| +13% | +$57.3K | 0.01% | 1086 |
|
|
2018
Q2 | $393K | Buy |
+10,196
| New | +$393K | 0.01% | 1191 |
|