State Board of Administration of Florida Retirement System’s Brady Corp BRC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-4,197	Closed	-$329K	–	2073
2025 Q4	$329K	Hold	4,197	–	–	﹤0.01%	1720
2025 Q3	$327K	Sell	4,197 -728	-15%	-$53.8K	﹤0.01%	1732
2025 Q2	$335K	Sell	4,925 -1,218	-20%	-$84.8K	﹤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%	-$868K	﹤0.01%	1628
2024 Q1	$1.08M	Buy	20,012 +13,869	+226%	+$827K	﹤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%	-$697K	﹤0.01%	1894
2023 Q1	$1.08M	Buy	20,012 +3,006	+18%	+$157K	﹤0.01%	1205
2022 Q4	$801K	Sell	17,006 -2,140	-11%	-$98.1K	﹤0.01%	1337
2022 Q3	$799K	Sell	19,146 -2,022	-10%	-$93.3K	﹤0.01%	1315
2022 Q2	$1M	Buy	21,168 +2,022	+11%	+$93K	﹤0.01%	1264
2022 Q1	$886K	Hold	19,146	–	–	﹤0.01%	1437
2021 Q4	$1.03M	Sell	19,146 -141	-0.7%	-$7.39K	﹤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%	-$322K	﹤0.01%	1395
2020 Q4	$1.34M	Sell	25,448 -3,110	-11%	-$138K	﹤0.01%	1242
2020 Q3	$1.14M	Hold	28,558	–	–	﹤0.01%	1216
2020 Q2	$1.34M	Sell	28,558 -120	-0.4%	-$5.52K	﹤0.01%	1134
2020 Q1	$1.29M	Hold	28,678	–	–	﹤0.01%	1079
2019 Q4	$1.64M	Sell	28,678 -680	-2%	-$38.1K	﹤0.01%	1137
2019 Q3	$1.56M	Sell	29,358 -3,748	-11%	-$189K	﹤0.01%	1125
2019 Q2	$1.63M	Buy	33,106 +10	+0%	+$479	﹤0.01%	1137
2019 Q1	$1.54M	Sell	33,096 -3,919	-11%	-$180K	﹤0.01%	1165
2018 Q4	$1.61M	Sell	37,015 -329	-0.9%	-$13.7K	﹤0.01%	1093
2018 Q3	$1.63M	Hold	37,344	–	–	﹤0.01%	1204
2018 Q2	$1.44M	Sell	37,344 -2,096	-5%	-$80.5K	﹤0.01%	1271
2018 Q1	$1.47M	Sell	39,440 -2,461	-6%	-$93.6K	﹤0.01%	1226
2017 Q4	$1.59M	Hold	41,901	–	–	﹤0.01%	1208
2017 Q3	$1.59M	Sell	41,901 -1,913	-4%	-$65.2K	﹤0.01%	1202
2017 Q2	$1.49M	Buy	43,814 +138	+0.3%	+$5.13K	﹤0.01%	1202
2017 Q1	$1.69M	Sell	43,676 -260	-0.6%	-$9.79K	﹤0.01%	1152
2016 Q4	$1.65M	Sell	43,936 -1,960	-4%	-$70.5K	0.01%	1156
2016 Q3	$1.59M	Buy	45,896 +1,087	+2%	+$35.8K	﹤0.01%	1161
2016 Q2	$1.37M	Sell	44,809 -2,045	-4%	-$59.2K	﹤0.01%	1194
2016 Q1	$1.26M	Buy	46,854 +587	+1%	+$14.1K	﹤0.01%	1293
2015 Q4	$1.06M	Buy	46,267 +5,283	+13%	+$123K	﹤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%	-$114K	﹤0.01%	1458
2014 Q4	$1.24M	Sell	45,177 -537	-1%	-$13K	﹤0.01%	1447
2014 Q3	$1.03M	Sell	45,714 -130	-0.3%	-$3.41K	﹤0.01%	1532
2014 Q2	$1.37M	Sell	45,844 -4,702	-9%	-$126K	﹤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%	+$34.1K	0.01%	1262
2013 Q2	$1.52M	Buy	+49,507	New	+$1.61M	0.01%	1253

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of Brady Corp (BRC) in Q1 2026, closing a stake of 4,197 shares — an estimated $329K sold.

State Board of Administration of Florida Retirement System first reported a position in BRC in Q2 2013 and held it in 51 quarters. The position peaked at $1.69M in Q1 2017. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Brady Corp position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,197 Brady Corp shares in Q1 2026, an estimated $329K.
State Board of Administration of Florida Retirement System first reported a position in Brady Corp in Q2 2013 and held it in 51 quarters.
State Board of Administration of Florida Retirement System's Brady Corp position peaked at $1.69M in Q1 2017.
316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.