Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
9,994
-100
| -1% | -$6.8K | 0.01% | 977 |
|
|
2025
Q1 | $713K | Sell |
10,094
-300
| -3% | -$21.2K | 0.01% | 947 |
|
|
2024
Q4 | $768K | Buy |
10,394
+31
| +0.3% | +$2.29K | 0.01% | 941 |
|
|
2024
Q3 | $794K | Sell |
10,363
-481
| -4% | -$36.9K | 0.01% | 936 |
|
|
2024
Q2 | $716K | Sell |
10,844
-1,200
| -10% | -$79.2K | 0.01% | 931 |
|
|
2024
Q1 | $714K | Sell |
12,044
-1,044
| -8% | -$61.9K | 0.01% | 1010 |
|
|
2023
Q4 | $768K | Sell |
13,088
-600
| -4% | -$35.2K | 0.01% | 1042 |
|
|
2023
Q3 | $752K | Sell |
13,688
-700
| -5% | -$38.4K | 0.01% | 1106 |
|
|
2023
Q2 | $684K | Sell |
14,388
-500
| -3% | -$23.8K | 0.01% | 1179 |
|
|
2023
Q1 | $800K | Sell |
14,888
-544
| -4% | -$29.2K | 0.01% | 1095 |
|
|
2022
Q4 | $727K | Sell |
15,432
-79
| -0.5% | -$3.72K | 0.01% | 1136 |
|
|
2022
Q3 | $647K | Sell |
15,511
-333
| -2% | -$13.9K | 0.01% | 1151 |
|
|
2022
Q2 | $748K | Sell |
15,844
-2,500
| -14% | -$118K | 0.01% | 957 |
|
|
2022
Q1 | $849K | Sell |
18,344
-603
| -3% | -$27.9K | 0.01% | 1153 |
|
|
2021
Q4 | $1.02M | Sell |
18,947
-900
| -5% | -$48.5K | 0.01% | 1000 |
|
|
2021
Q3 | $1.01M | Sell |
19,847
-100
| -0.5% | -$5.07K | 0.01% | 989 |
|
|
2021
Q2 | $1.12M | Hold |
19,947
| – | – | 0.01% | 959 |
|
|
2021
Q1 | $1.07M | Buy |
19,947
+400
| +2% | +$21.4K | 0.01% | 974 |
|
|
2020
Q4 | $1.03M | Sell |
19,547
-305
| -2% | -$16.1K | 0.01% | 889 |
|
|
2020
Q3 | $794K | Sell |
19,852
-200
| -1% | -$8K | 0.01% | 893 |
|
|
2020
Q2 | $939K | Hold |
20,052
| – | – | 0.01% | 822 |
|
|
2020
Q1 | $905K | Hold |
20,052
| – | – | 0.02% | 765 |
|
|
2019
Q4 | $1.15M | Buy |
20,052
+500
| +3% | +$28.6K | 0.02% | 823 |
|
|
2019
Q3 | $1.04M | Buy |
19,552
+300
| +2% | +$15.9K | 0.01% | 937 |
|
|
2019
Q2 | $950K | Buy |
19,252
+300
| +2% | +$14.8K | 0.01% | 992 |
|
|
2019
Q1 | $880K | Buy |
18,952
+342
| +2% | +$15.9K | 0.01% | 1011 |
|
|
2018
Q4 | $809K | Buy |
+18,610
| New | +$809K | 0.01% | 1006 |
|