State Board of Administration of Florida Retirement System’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 | $335K | Sell |
4,925
-1,218
| -20% | -$82.8K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $434K | Hold |
6,143
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q4 | $454K | Hold |
6,143
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q3 | $471K | Hold |
6,143
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $406K | Sell |
6,143
-13,869
| -69% | -$916K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.08M | Buy |
20,012
+13,869
| +226% | +$745K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $361K | Hold |
6,143
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q3 | $337K | Hold |
6,143
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $292K | Sell |
6,143
-13,869
| -69% | -$660K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.08M | Buy |
20,012
+3,006
| +18% | +$162K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $801K | Sell |
17,006
-2,140
| -11% | -$101K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $799K | Sell |
19,146
-2,022
| -10% | -$84.4K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $1M | Buy |
21,168
+2,022
| +11% | +$95.5K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $886K | Hold |
19,146
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $1.03M | Sell |
19,146
-141
| -0.7% | -$7.6K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $978K | Hold |
19,287
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.08M | Hold |
19,287
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1.03M | Sell |
19,287
-6,161
| -24% | -$329K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.34M | Sell |
25,448
-3,110
| -11% | -$164K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $1.14M | Hold |
28,558
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.34M | Sell |
28,558
-120
| -0.4% | -$5.62K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $1.29M | Hold |
28,678
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1.64M | Sell |
28,678
-680
| -2% | -$38.9K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $1.56M | Sell |
29,358
-3,748
| -11% | -$199K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.63M | Buy |
33,106
+10
| +0% | +$493 | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.54M | Sell |
33,096
-3,919
| -11% | -$182K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1.61M | Sell |
37,015
-329
| -0.9% | -$14.3K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.63M | Hold |
37,344
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.44M | Sell |
37,344
-2,096
| -5% | -$80.8K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $1.47M | Sell |
39,440
-2,461
| -6% | -$91.4K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.59M | Hold |
41,901
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.59M | Sell |
41,901
-1,913
| -4% | -$72.6K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $1.49M | Buy |
43,814
+138
| +0.3% | +$4.68K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $1.69M | Sell |
43,676
-260
| -0.6% | -$10K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1.65M | Sell |
43,936
-1,960
| -4% | -$73.6K | 0.01% | 1156 |
|
|
2016
Q3 | $1.59M | Buy |
45,896
+1,087
| +2% | +$37.6K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1.37M | Sell |
44,809
-2,045
| -4% | -$62.5K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $1.26M | Buy |
46,854
+587
| +1% | +$15.8K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $1.06M | Buy |
46,267
+5,283
| +13% | +$121K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $806K | Hold |
40,984
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.01M | Hold |
40,984
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.16M | Sell |
40,984
-4,193
| -9% | -$119K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.24M | Sell |
45,177
-537
| -1% | -$14.7K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $1.03M | Sell |
45,714
-130
| -0.3% | -$2.92K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.37M | Sell |
45,844
-4,702
| -9% | -$140K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $1.37M | Hold |
50,546
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q4 | $1.56M | Hold |
50,546
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q3 | $1.54M | Buy |
50,546
+1,039
| +2% | +$31.7K | 0.01% | 1262 |
|
|
2013
Q2 | $1.52M | Buy |
+49,507
| New | +$1.52M | 0.01% | 1253 |
|