Municipal Employees' Retirement System of Michigan’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,420
| Closed | -$696K | – | 395 |
|
|
2020
Q1 | $696K | Buy |
15,420
+280
| +2% | +$12.6K | 0.02% | 397 |
|
|
2019
Q4 | $867K | Buy |
15,140
+290
| +2% | +$16.6K | 0.03% | 490 |
|
|
2019
Q3 | $788K | Buy |
14,850
+160
| +1% | +$8.49K | 0.03% | 512 |
|
|
2019
Q2 | $725K | Sell |
14,690
-1,890
| -11% | -$93.3K | 0.05% | 591 |
|
|
2019
Q1 | $769K | Buy |
16,580
+500
| +3% | +$23.2K | 0.05% | 549 |
|
|
2018
Q4 | $699K | Buy |
+16,080
| New | +$699K | 0.04% | 665 |
|
|
2018
Q2 | $524K | Sell |
13,590
-8,570
| -39% | -$330K | 0.03% | 1029 |
|
|
2018
Q1 | $824K | Buy |
22,160
+1,180
| +6% | +$43.9K | 0.04% | 786 |
|
|
2017
Q4 | $795K | Buy |
20,980
+660
| +3% | +$25K | 0.04% | 818 |
|
|
2017
Q3 | $771K | Buy |
20,320
+6,680
| +49% | +$253K | 0.04% | 792 |
|
|
2017
Q2 | $462K | Buy |
13,640
+240
| +2% | +$8.13K | 0.02% | 1061 |
|
|
2017
Q1 | $518K | Buy |
13,400
+210
| +2% | +$8.12K | 0.02% | 996 |
|
|
2016
Q4 | $495K | Buy |
13,190
+410
| +3% | +$15.4K | 0.02% | 1026 |
|
|
2016
Q3 | $442K | Buy |
12,780
+170
| +1% | +$5.88K | 0.02% | 1043 |
|
|
2016
Q2 | $386K | Buy |
12,610
+270
| +2% | +$8.27K | 0.02% | 1092 |
|
|
2016
Q1 | $332K | Buy |
12,340
+2,670
| +28% | +$71.8K | 0.02% | 1130 |
|
|
2015
Q4 | $222K | Buy |
9,670
+330
| +4% | +$7.58K | 0.02% | 1275 |
|
|
2015
Q3 | $184K | Buy |
9,340
+240
| +3% | +$4.73K | 0.01% | 1344 |
|
|
2015
Q2 | $225K | Buy |
9,100
+100
| +1% | +$2.47K | 0.02% | 1281 |
|
|
2015
Q1 | $255K | Sell |
9,000
-2,800
| -24% | -$79.3K | 0.02% | 1184 |
|
|
2014
Q4 | $323K | Hold |
11,800
| – | – | 0.02% | 1147 |
|
|
2014
Q3 | $265K | Buy |
11,800
+400
| +4% | +$8.98K | 0.02% | 1239 |
|
|
2014
Q2 | $341K | Hold |
11,400
| – | – | 0.03% | 1081 |
|
|
2014
Q1 | $310K | Buy |
+11,400
| New | +$310K | 0.02% | 1137 |
|