Oregon Public Employees Retirement Fund’s Brady Corp BRC Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$910K	Hold	9,934	–	–	0.01%	973
2026 Q1	$807K	Sell	9,934 -60	-0.6%	-$5.22K	0.01%	967
2025 Q4	$783K	Buy	9,994 +100	+1%	+$7.74K	0.01%	968
2025 Q3	$772K	Sell	9,894 -100	-1%	-$7.39K	0.01%	975
2025 Q2	$679K	Sell	9,994 -100	-1%	-$6.96K	0.01%	977
2025 Q1	$713K	Sell	10,094 -300	-3%	-$21.8K	0.01%	947
2024 Q4	$768K	Buy	10,394 +31	+0.3%	+$2.31K	0.01%	941
2024 Q3	$794K	Sell	10,363 -481	-4%	-$34.2K	0.01%	936
2024 Q2	$716K	Sell	10,844 -1,200	-10%	-$75.1K	0.01%	931
2024 Q1	$714K	Sell	12,044 -1,044	-8%	-$62.3K	0.01%	1010
2023 Q4	$768K	Sell	13,088 -600	-4%	-$33.1K	0.01%	1042
2023 Q3	$752K	Sell	13,688 -700	-5%	-$36K	0.01%	1106
2023 Q2	$684K	Sell	14,388 -500	-3%	-$25.1K	0.01%	1179
2023 Q1	$800K	Sell	14,888 -544	-4%	-$28.5K	0.01%	1095
2022 Q4	$727K	Sell	15,432 -79	-0.5%	-$3.62K	0.01%	1136
2022 Q3	$647K	Sell	15,511 -333	-2%	-$15.4K	0.01%	1151
2022 Q2	$748K	Sell	15,844 -2,500	-14%	-$115K	0.01%	957
2022 Q1	$849K	Sell	18,344 -603	-3%	-$29.4K	0.01%	1153
2021 Q4	$1.02M	Sell	18,947 -900	-5%	-$47.1K	0.01%	1000
2021 Q3	$1.01M	Sell	19,847 -100	-0.5%	-$5.27K	0.01%	989
2021 Q2	$1.12M	Hold	19,947	–	–	0.01%	959
2021 Q1	$1.07M	Buy	19,947 +400	+2%	+$20.9K	0.01%	974
2020 Q4	$1.03M	Sell	19,547 -305	-2%	-$13.5K	0.01%	889
2020 Q3	$794K	Sell	19,852 -200	-1%	-$9.17K	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%	+$28K	0.02%	823
2019 Q3	$1.04M	Buy	19,552 +300	+2%	+$15.2K	0.01%	937
2019 Q2	$950K	Buy	19,252 +300	+2%	+$14.4K	0.01%	992
2019 Q1	$880K	Buy	18,952 +342	+2%	+$15.7K	0.01%	1011
2018 Q4	$809K	Buy	+18,610	New	+$775K	0.01%	1006

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BRC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Brady Corp (BRC) position steady in Q2 2026 at 9,934 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #973.

Oregon Public Employees Retirement Fund first reported a position in BRC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q4 2019. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,934 shares of Brady Corp worth $910K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Brady Corp share count unchanged in Q2 2026.
Brady Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #973 holding.
Oregon Public Employees Retirement Fund first reported a position in Brady Corp in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Brady Corp position peaked at $1.15M in Q4 2019.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.