Public Employees Retirement Association of Colorado’s Brady Corp BRC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Hold	6,108	–	–	﹤0.01%	1061
2025 Q1	$431K	Hold	6,108	–	–	﹤0.01%	1013
2024 Q4	$451K	Hold	6,108	–	–	﹤0.01%	1015
2024 Q3	$468K	Hold	6,108	–	–	﹤0.01%	1020
2024 Q2	$403K	Sell	6,108 -346	-5%	-$22.8K	﹤0.01%	1053
2024 Q1	$383K	Sell	6,454 -685	-10%	-$40.7K	﹤0.01%	1136
2023 Q4	$419K	Sell	7,139 -36	-0.5%	-$2.11K	﹤0.01%	1118
2023 Q3	$394K	Sell	7,175 -7	-0.1%	-$384	﹤0.01%	1100
2023 Q2	$342K	Hold	7,182	–	–	﹤0.01%	1281
2023 Q1	$386K	Hold	7,182	–	–	﹤0.01%	1183
2022 Q4	$338K	Hold	7,182	–	–	﹤0.01%	1302
2022 Q3	$300K	Hold	7,182	–	–	﹤0.01%	1345
2022 Q2	$339K	Hold	7,182	–	–	﹤0.01%	1285
2022 Q1	$332K	Hold	7,182	–	–	﹤0.01%	1426
2021 Q4	$387K	Hold	7,182	–	–	﹤0.01%	1408
2021 Q3	$364K	Hold	7,182	–	–	﹤0.01%	1436
2021 Q2	$402K	Hold	7,182	–	–	﹤0.01%	1406
2021 Q1	$384K	Hold	7,182	–	–	﹤0.01%	1383
2020 Q4	$379K	Sell	7,182 -1,953	-21%	-$103K	﹤0.01%	1298
2020 Q3	$366K	Hold	9,135	–	–	﹤0.01%	1150
2020 Q2	$428K	Hold	9,135	–	–	﹤0.01%	1058
2020 Q1	$412K	Hold	9,135	–	–	﹤0.01%	955
2019 Q4	$523K	Hold	9,135	–	–	﹤0.01%	1014
2019 Q3	$485K	Hold	9,135	–	–	﹤0.01%	1044
2019 Q2	$451K	Sell	9,135 -27	-0.3%	-$1.33K	﹤0.01%	1114
2019 Q1	$425K	Hold	9,162	–	–	﹤0.01%	1145
2018 Q4	$398K	Hold	9,162	–	–	﹤0.01%	1129
2018 Q3	$401K	Hold	9,162	–	–	﹤0.01%	1272
2018 Q2	$353K	Hold	9,162	–	–	﹤0.01%	1313
2018 Q1	$340K	Sell	9,162 -944	-9%	-$35K	﹤0.01%	1301
2017 Q4	$383K	Hold	10,106	–	–	﹤0.01%	1298
2017 Q3	$384K	Sell	10,106 -1,566	-13%	-$59.5K	﹤0.01%	1270
2017 Q2	$396K	Hold	11,672	–	–	﹤0.01%	1246
2017 Q1	$451K	Hold	11,672	–	–	﹤0.01%	1166
2016 Q4	$438K	Hold	11,672	–	–	﹤0.01%	1207
2016 Q3	$404K	Hold	11,672	–	–	﹤0.01%	1220
2016 Q2	$357K	Sell	11,672 -106	-0.9%	-$3.24K	﹤0.01%	1274
2016 Q1	$316K	Hold	11,778	–	–	﹤0.01%	1403
2015 Q4	$271K	Hold	11,778	–	–	﹤0.01%	1426
2015 Q3	$232K	Hold	11,778	–	–	﹤0.01%	1504
2015 Q2	$291K	Hold	11,778	–	–	﹤0.01%	1473
2015 Q1	$333K	Hold	11,778	–	–	﹤0.01%	1427
2014 Q4	$322K	Hold	11,778	–	–	﹤0.01%	1437
2014 Q3	$264K	Hold	11,778	–	–	﹤0.01%	1506
2014 Q2	$352K	Hold	11,778	–	–	﹤0.01%	1418
2014 Q1	$320K	Hold	11,778	–	–	﹤0.01%	1457
2013 Q4	$364K	Hold	11,778	–	–	﹤0.01%	1404
2013 Q3	$359K	Hold	11,778	–	–	﹤0.01%	1377
2013 Q2	$362K	Buy	+11,778	New	+$362K	﹤0.01%	1362