Louisiana State 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 | $1.39M | Sell |
20,500
-300
| -1% | -$20.4K | 0.03% | 744 |
|
|
2025
Q1 | $1.47M | Sell |
20,800
-500
| -2% | -$35.3K | 0.03% | 690 |
|
|
2024
Q4 | $1.57M | Buy |
21,300
+100
| +0.5% | +$7.39K | 0.03% | 678 |
|
|
2024
Q3 | $1.62M | Sell |
21,200
-1,300
| -6% | -$99.6K | 0.03% | 669 |
|
|
2024
Q2 | $1.49M | Buy |
22,500
+300
| +1% | +$19.8K | 0.03% | 670 |
|
|
2024
Q1 | $1.32M | Sell |
22,200
-200
| -0.9% | -$11.9K | 0.03% | 777 |
|
|
2023
Q4 | $1.31M | Sell |
22,400
-1,000
| -4% | -$58.7K | 0.03% | 742 |
|
|
2023
Q3 | $1.29M | Sell |
23,400
-800
| -3% | -$43.9K | 0.03% | 667 |
|
|
2023
Q2 | $1.15M | Buy |
24,200
+2,700
| +13% | +$128K | 0.03% | 784 |
|
|
2023
Q1 | $1.16M | Sell |
21,500
-500
| -2% | -$26.9K | 0.03% | 696 |
|
|
2022
Q4 | $1.04M | Sell |
22,000
-300
| -1% | -$14.1K | 0.03% | 753 |
|
|
2022
Q3 | $931K | Sell |
22,300
-900
| -4% | -$37.6K | 0.03% | 776 |
|
|
2022
Q2 | $1.09M | Sell |
23,200
-300
| -1% | -$14.1K | 0.03% | 730 |
|
|
2022
Q1 | $1.08M | Hold |
23,500
| – | – | 0.03% | 812 |
|
|
2021
Q4 | $1.27M | Buy |
23,500
+100
| +0.4% | +$5.39K | 0.03% | 746 |
|
|
2021
Q3 | $1.19M | Buy |
23,400
+1,500
| +7% | +$76K | 0.03% | 750 |
|
|
2021
Q2 | $1.23M | Sell |
21,900
-100
| -0.5% | -$5.6K | 0.03% | 716 |
|
|
2021
Q1 | $1.18M | Sell |
22,000
-300
| -1% | -$16K | 0.03% | 718 |
|
|
2020
Q4 | $1.18M | Sell |
22,300
-100
| -0.4% | -$5.28K | 0.03% | 599 |
|
|
2020
Q3 | $896K | Buy |
22,400
+9,240
| +70% | +$370K | 0.04% | 575 |
|
|
2020
Q2 | $616K | Sell |
13,160
-600
| -4% | -$28.1K | 0.04% | 653 |
|
|
2020
Q1 | $621K | Sell |
13,760
-3,310
| -19% | -$149K | 0.05% | 524 |
|
|
2019
Q4 | $977K | Sell |
17,070
-1,230
| -7% | -$70.4K | 0.05% | 525 |
|
|
2019
Q3 | $971K | Sell |
18,300
-100
| -0.5% | -$5.31K | 0.05% | 506 |
|
|
2019
Q2 | $930K | Hold |
18,400
| – | – | 0.05% | 563 |
|
|
2019
Q1 | $854K | Buy |
18,400
+31
| +0.2% | +$1.44K | 0.04% | 623 |
|
|
2018
Q4 | $798K | Sell |
18,369
-2,831
| -13% | -$123K | 0.05% | 582 |
|
|
2018
Q3 | $928K | Sell |
21,200
-400
| -2% | -$17.5K | 0.04% | 698 |
|
|
2018
Q2 | $833K | Buy |
21,600
+200
| +0.9% | +$7.71K | 0.04% | 752 |
|
|
2018
Q1 | $795K | Buy |
21,400
+700
| +3% | +$26K | 0.04% | 757 |
|
|
2017
Q4 | $785K | Buy |
20,700
+1,300
| +7% | +$49.3K | 0.04% | 768 |
|
|
2017
Q3 | $736K | Hold |
19,400
| – | – | 0.03% | 787 |
|
|
2017
Q2 | $658K | Hold |
19,400
| – | – | 0.03% | 840 |
|
|
2017
Q1 | $750K | Buy |
19,400
+400
| +2% | +$15.5K | 0.04% | 729 |
|
|
2016
Q4 | $713K | Sell |
19,000
-1,600
| -8% | -$60K | 0.04% | 756 |
|
|
2016
Q3 | $713K | Sell |
20,600
-100
| -0.5% | -$3.46K | 0.04% | 750 |
|
|
2016
Q2 | $633K | Hold |
20,700
| – | – | 0.03% | 817 |
|
|
2016
Q1 | $556K | Sell |
20,700
-100
| -0.5% | -$2.69K | 0.03% | 937 |
|
|
2015
Q4 | $478K | Sell |
20,800
-300
| -1% | -$6.89K | 0.02% | 1008 |
|
|
2015
Q3 | $415K | Sell |
21,100
-100
| -0.5% | -$1.97K | 0.02% | 1107 |
|
|
2015
Q2 | $524K | Buy |
21,200
+300
| +1% | +$7.42K | 0.03% | 1043 |
|
|
2015
Q1 | $591K | Sell |
20,900
-1,100
| -5% | -$31.1K | 0.03% | 949 |
|
|
2014
Q4 | $601K | Buy |
22,000
+100
| +0.5% | +$2.73K | 0.03% | 957 |
|
|
2014
Q3 | $491K | Buy |
21,900
+500
| +2% | +$11.2K | 0.02% | 1053 |
|
|
2014
Q2 | $639K | Sell |
21,400
-300
| -1% | -$8.96K | 0.03% | 909 |
|
|
2014
Q1 | $589K | Hold |
21,700
| – | – | 0.03% | 942 |
|
|
2013
Q4 | $671K | Buy |
+21,700
| New | +$671K | 0.03% | 853 |
|