Ohio Public Employees Retirement System (OPERS)’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-972
| Closed | -$46K | – | 1995 |
|
|
2022
Q4 | $46K | Sell |
972
-2,145
| -69% | -$98.3K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $130K | Buy |
3,117
+69
| +2% | +$3.18K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $144K | Buy |
3,048
+72
| +2% | +$3.31K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $138K | Buy |
2,976
+237
| +9% | +$11.6K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $148K | Buy |
2,739
+184
| +7% | +$9.64K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $130K | Buy |
2,555
+261
| +11% | +$13.8K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $129K | Buy |
2,294
+309
| +16% | +$17.4K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $106K | Buy |
1,985
+138
| +7% | +$7.21K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $98K | Buy |
1,847
+133
| +8% | +$5.88K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $69K | Buy |
1,714
+14
| +0.8% | +$642 | ﹤0.01% | 1591 |
|
|
2020
Q2 | $80K | Sell |
1,700
-147
| -8% | -$6.76K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $83K | Buy |
1,847
+46
| +3% | +$2.34K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $103K | Sell |
1,801
-163
| -8% | -$9.14K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $104K | Sell |
1,964
-178
| -8% | -$9K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $106K | Sell |
2,142
-221
| -9% | -$10.6K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $110K | Sell |
2,363
-62
| -3% | -$2.85K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $105K | Sell |
2,425
-129
| -5% | -$5.38K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $112K | Sell |
2,554
-67
| -3% | -$2.66K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $101K | Buy |
2,621
+142
| +6% | +$5.45K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $92K | Sell |
2,479
-1,035
| -29% | -$39.4K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $133K | Sell |
3,514
-55
| -2% | -$2.12K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $135K | Sell |
3,569
-12,807
| -78% | -$437K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $555K | Buy |
16,376
+12,830
| +362% | +$477K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $137K | Sell |
3,546
-414
| -10% | -$15.6K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $156K | Sell |
3,960
-13,457
| -77% | -$484K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $603K | Buy |
17,417
+12,077
| +226% | +$398K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $163K | Sell |
5,340
-195
| -4% | -$5.65K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $149K | Sell |
5,535
-599
| -10% | -$14.4K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $141K | Sell |
6,134
-1,960
| -24% | -$45.7K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $159K | Sell |
8,094
-86,527
| -91% | -$1.95M | ﹤0.01% | 1491 |
|
|
2015
Q2 | $2.34M | Buy |
94,621
+228
| +0.2% | +$5.98K | 0.01% | 862 |
|
|
2015
Q1 | $2.67M | Buy |
94,393
+224
| +0.2% | +$6.1K | 0.02% | 792 |
|
|
2014
Q4 | $2.58M | Buy |
94,169
+437
| +0.5% | +$10.6K | 0.02% | 797 |
|
|
2014
Q3 | $2.1M | Sell |
93,732
-1,584
| -2% | -$41.5K | 0.01% | 861 |
|
|
2014
Q2 | $2.85M | Sell |
95,316
-30,691
| -24% | -$824K | 0.02% | 772 |
|
|
2014
Q1 | $3.42M | Sell |
126,007
-746
| -0.6% | -$20.9K | 0.02% | 674 |
|
|
2013
Q4 | $3.92M | Buy |
126,753
+4,444
| +4% | +$132K | 0.02% | 676 |
|
|
2013
Q3 | $3.73M | Buy |
122,309
+27,109
| +28% | +$891K | 0.02% | 714 |
|
|
2013
Q2 | $2.92M | Buy |
+95,200
| New | +$3.1M | 0.02% | 762 |
|
Other funds holding BRC
VBA
