New York State Common Retirement Fund’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362
| Closed | -$17K | – | 3280 |
|
|
2023
Q2 | $17K | Sell |
362
-23,630
| -98% | -$1.11M | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.29M | Sell |
23,992
-10,003
| -29% | -$537K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.6M | Sell |
33,995
-29
| -0.1% | -$1.37K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.42M | Buy |
34,024
+99
| +0.3% | +$4.13K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.6M | Sell |
33,925
-97
| -0.3% | -$4.58K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.57M | Buy |
34,022
+29
| +0.1% | +$1.34K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.83M | Buy |
33,993
+96
| +0.3% | +$5.17K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.72M | Sell |
33,897
-6,996
| -17% | -$355K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $2.29M | Sell |
40,893
-1,607
| -4% | -$90.1K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $2.27M | Hold |
42,500
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $2.25M | Sell |
42,500
-7,200
| -14% | -$380K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.99M | Sell |
49,700
-15,000
| -23% | -$600K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $3.03M | Hold |
64,700
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $2.92M | Sell |
64,700
-15,293
| -19% | -$690K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $4.58M | Buy |
79,993
+19,193
| +32% | +$1.1M | 0.01% | 1283 |
|
|
2019
Q3 | $3.23M | Buy |
60,800
+10,200
| +20% | +$541K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.5M | Buy |
50,600
+2,100
| +4% | +$104K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $2.25M | Buy |
48,500
+2,400
| +5% | +$111K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $2M | Sell |
46,100
-5,400
| -10% | -$235K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.25M | Sell |
51,500
-5,600
| -10% | -$245K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.2M | Hold |
57,100
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $2.12M | Sell |
57,100
-8,543
| -13% | -$317K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $2.49M | Sell |
65,643
-1,457
| -2% | -$55.2K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $2.55M | Sell |
67,100
-50,135
| -43% | -$1.9M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $3.97M | Sell |
117,235
-14,105
| -11% | -$478K | 0.01% | 1363 |
|
|
2017
Q1 | $5.08M | Buy |
131,340
+1
| +0% | +$39 | 0.01% | 1249 |
|
|
2016
Q4 | $4.93M | Hold |
131,339
| – | – | 0.01% | 1255 |
|
|
2016
Q3 | $4.55M | Hold |
131,339
| – | – | 0.01% | 1266 |
|
|
2016
Q2 | $4.01M | Buy |
131,339
+15,786
| +14% | +$482K | 0.01% | 1320 |
|
|
2016
Q1 | $3.1M | Buy |
115,553
+2,800
| +2% | +$75.1K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $2.59M | Buy |
112,753
+22,708
| +25% | +$522K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.77M | Sell |
90,045
-98,154
| -52% | -$1.93M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $4.66M | Buy |
188,199
+43,452
| +30% | +$1.07M | 0.01% | 1392 |
|
|
2015
Q1 | $4.1M | Buy |
144,747
+46,445
| +47% | +$1.31M | 0.01% | 1314 |
|
|
2014
Q4 | $2.69M | Hold |
98,302
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $2.21M | Sell |
98,302
-148,875
| -60% | -$3.34M | ﹤0.01% | 1582 |
|
|
2014
Q2 | $7.38M | Buy |
247,177
+121,913
| +97% | +$3.64M | 0.01% | 1080 |
|
|
2014
Q1 | $3.4M | Buy |
125,264
+15,962
| +15% | +$433K | 0.01% | 1401 |
|
|
2013
Q4 | $3.38M | Hold |
109,302
| – | – | 0.01% | 1395 |
|
|
2013
Q3 | $3.33M | Hold |
109,302
| – | – | 0.01% | 1342 |
|
|
2013
Q2 | $3.36M | Buy |
+109,302
| New | +$3.36M | 0.01% | 1238 |
|