Employees Retirement System of Texas’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$1.01M | – | 792 |
|
|
2019
Q3 | $1.01M | Sell |
19,100
-15,900
| -45% | -$843K | 0.02% | 700 |
|
|
2019
Q2 | $1.73M | Hold |
35,000
| – | – | 0.03% | 608 |
|
|
2019
Q1 | $1.62M | Sell |
35,000
-26,000
| -43% | -$1.21M | 0.02% | 653 |
|
|
2018
Q4 | $2.65M | Hold |
61,000
| – | – | 0.04% | 467 |
|
|
2018
Q3 | $2.67M | Sell |
61,000
-5,000
| -8% | -$219K | 0.04% | 514 |
|
|
2018
Q2 | $2.54M | Hold |
66,000
| – | – | 0.03% | 555 |
|
|
2018
Q1 | $2.45M | Hold |
66,000
| – | – | 0.03% | 560 |
|
|
2017
Q4 | $2.5M | Hold |
66,000
| – | – | 0.03% | 560 |
|
|
2017
Q3 | $2.51M | Hold |
66,000
| – | – | 0.03% | 571 |
|
|
2017
Q2 | $2.24M | Hold |
66,000
| – | – | 0.03% | 610 |
|
|
2017
Q1 | $2.55M | Hold |
66,000
| – | – | 0.03% | 578 |
|
|
2016
Q4 | $2.48M | Hold |
66,000
| – | – | 0.03% | 571 |
|
|
2016
Q3 | $2.28M | Hold |
66,000
| – | – | 0.03% | 566 |
|
|
2016
Q2 | $2.02M | Buy |
+66,000
| New | +$2.02M | 0.03% | 580 |
|
|
2013
Q3 | – | Sell |
-52,200
| Closed | -$1.6M | – | 1038 |
|
|
2013
Q2 | $1.6M | Buy |
+52,200
| New | +$1.6M | 0.02% | 725 |
|