Employees Retirement System of Texas’s Brady Corp BRC Stock Holding History

Employees Retirement System of Texas’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,100	Closed	-$1.01M	–	792
2019 Q3	$1.01M	Sell	19,100 -15,900	-45%	-$804K	0.02%	700
2019 Q2	$1.73M	Hold	35,000	–	–	0.03%	608
2019 Q1	$1.62M	Sell	35,000 -26,000	-43%	-$1.2M	0.02%	653
2018 Q4	$2.65M	Hold	61,000	–	–	0.04%	467
2018 Q3	$2.67M	Sell	61,000 -5,000	-8%	-$199K	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	$2.5M	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	+$1.91M	0.03%	580
2013 Q3	–	Sell	-52,200	Closed	-$1.6M	–	1038
2013 Q2	$1.6M	Buy	+52,200	New	+$1.7M	0.02%	725

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Employees Retirement System of Texas's BRC Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Brady Corp (BRC) in Q4 2019, closing a stake of 19,100 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in BRC in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q3 2018. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Employees Retirement System of Texas reported no remaining Brady Corp position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 19,100 Brady Corp shares in Q4 2019, an estimated $1.01M.
Employees Retirement System of Texas first reported a position in Brady Corp in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Brady Corp position peaked at $2.67M in Q3 2018.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.