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Municipal Employees' Retirement System of Michigan’s Brady Corp BRC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,420
Closed -$696K – 395
2020
Q1 		$696K Buy
15,420
+280
+2% +$14.3K 0.02% 397
2019
Q4 		$867K Buy
15,140
+290
+2% +$16.3K 0.03% 490
2019
Q3 		$788K Buy
14,850
+160
+1% +$8.09K 0.03% 512
2019
Q2 		$725K Sell
14,690
-1,890
-11% -$90.6K 0.05% 591
2019
Q1 		$769K Buy
16,580
+500
+3% +$23K 0.05% 549
2018
Q4 		$699K Buy
+16,080
New +$670K 0.04% 665
2018
Q2 		$524K Sell
13,590
-8,570
-39% -$329K 0.03% 1029
2018
Q1 		$824K Buy
22,160
+1,180
+6% +$44.9K 0.04% 786
2017
Q4 		$795K Buy
20,980
+660
+3% +$25.4K 0.04% 818
2017
Q3 		$771K Buy
20,320
+6,680
+49% +$228K 0.04% 792
2017
Q2 		$462K Buy
13,640
+240
+2% +$8.93K 0.02% 1061
2017
Q1 		$518K Buy
13,400
+210
+2% +$7.91K 0.02% 996
2016
Q4 		$495K Buy
13,190
+410
+3% +$14.7K 0.02% 1026
2016
Q3 		$442K Buy
12,780
+170
+1% +$5.6K 0.02% 1043
2016
Q2 		$386K Buy
12,610
+270
+2% +$7.82K 0.02% 1092
2016
Q1 		$332K Buy
12,340
+2,670
+28% +$64.2K 0.02% 1130
2015
Q4 		$222K Buy
9,670
+330
+4% +$7.69K 0.02% 1275
2015
Q3 		$184K Buy
9,340
+240
+3% +$5.42K 0.01% 1344
2015
Q2 		$225K Buy
9,100
+100
+1% +$2.62K 0.02% 1281
2015
Q1 		$255K Sell
9,000
-2,800
-24% -$76.2K 0.02% 1184
2014
Q4 		$323K Hold
11,800
– – 0.02% 1147
2014
Q3 		$265K Buy
11,800
+400
+4% +$10.5K 0.02% 1239
2014
Q2 		$341K Hold
11,400
– – 0.03% 1081
2014
Q1 		$310K Buy
+11,400
New +$320K 0.02% 1137

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BRC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Brady Corp (BRC) in Q2 2020, closing a stake of 15,420 shares — an estimated $696K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BRC in Q1 2014 and held it in 24 quarters. The position peaked at $867K in Q4 2019. 186 funds tracked by Wall St. Rank hold BRC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Brady Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,420 Brady Corp shares in Q2 2020, an estimated $696K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Brady Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Brady Corp position peaked at $867K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Brady Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.