State of Alaska Department of Revenue’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 | $1.77M | Buy |
26,047
+1,543
| +6% | +$105K | 0.02% | 765 |
|
|
2025
Q1 | $1.73M | Sell |
24,504
-529
| -2% | -$37.3K | 0.02% | 745 |
|
|
2024
Q4 | $1.85M | Sell |
25,033
-43
| -0.2% | -$3.17K | 0.02% | 738 |
|
|
2024
Q3 | $1.92M | Sell |
25,076
-1,223
| -5% | -$93.7K | 0.02% | 736 |
|
|
2024
Q2 | $1.74M | Sell |
26,299
-1,003
| -4% | -$66.2K | 0.02% | 730 |
|
|
2024
Q1 | $1.62M | Sell |
27,302
-284
| -1% | -$16.8K | 0.02% | 793 |
|
|
2023
Q4 | $1.62M | Sell |
27,586
-1,000
| -3% | -$58.7K | 0.02% | 777 |
|
|
2023
Q3 | $1.57M | Sell |
28,586
-1,761
| -6% | -$96.7K | 0.02% | 733 |
|
|
2023
Q2 | $1.44M | Sell |
30,347
-1,302
| -4% | -$61.9K | 0.02% | 794 |
|
|
2023
Q1 | $1.7M | Sell |
31,649
-647
| -2% | -$34.8K | 0.02% | 728 |
|
|
2022
Q4 | $1.52M | Sell |
32,296
-82
| -0.3% | -$3.86K | 0.02% | 758 |
|
|
2022
Q3 | $1.35M | Sell |
32,378
-3,982
| -11% | -$166K | 0.02% | 782 |
|
|
2022
Q2 | $1.72M | Buy |
36,360
+2,675
| +8% | +$126K | 0.02% | 715 |
|
|
2022
Q1 | $1.56M | Sell |
33,685
-690
| -2% | -$31.9K | 0.02% | 762 |
|
|
2021
Q4 | $1.85M | Sell |
34,375
-1,015
| -3% | -$54.7K | 0.02% | 752 |
|
|
2021
Q3 | $1.79M | Buy |
35,390
+1,819
| +5% | +$92.2K | 0.02% | 762 |
|
|
2021
Q2 | $1.88M | Buy |
33,571
+749
| +2% | +$42K | 0.02% | 725 |
|
|
2021
Q1 | $1.75M | Sell |
32,822
-4,910
| -13% | -$262K | 0.02% | 725 |
|
|
2020
Q4 | $1.99M | Sell |
37,732
-7,573
| -17% | -$400K | 0.02% | 610 |
|
|
2020
Q3 | $1.81M | Sell |
45,305
-370
| -0.8% | -$14.8K | 0.02% | 600 |
|
|
2020
Q2 | $2.14M | Buy |
45,675
+715
| +2% | +$33.5K | 0.03% | 552 |
|
|
2020
Q1 | $2.03M | Buy |
44,960
+7,388
| +20% | +$333K | 0.03% | 503 |
|
|
2019
Q4 | $2.15M | Sell |
37,572
-567
| -1% | -$32.5K | 0.03% | 549 |
|
|
2019
Q3 | $2.02M | Buy |
38,139
+21,362
| +127% | +$1.13M | 0.03% | 540 |
|
|
2019
Q2 | $827K | Buy |
16,777
+219
| +1% | +$10.8K | 0.01% | 835 |
|
|
2019
Q1 | $768K | Buy |
16,558
+200
| +1% | +$9.28K | 0.01% | 842 |
|
|
2018
Q4 | $710K | Buy |
16,358
+460
| +3% | +$20K | 0.01% | 801 |
|
|
2018
Q3 | $695K | Buy |
15,898
+140
| +0.9% | +$6.12K | 0.01% | 910 |
|
|
2018
Q2 | $607K | Buy |
15,758
+200
| +1% | +$7.7K | 0.01% | 954 |
|
|
2018
Q1 | $577K | Buy |
15,558
+6,030
| +63% | +$224K | 0.01% | 881 |
|
|
2017
Q4 | $361K | Buy |
9,528
+50
| +0.5% | +$1.89K | 0.01% | 937 |
|
|
2017
Q3 | $359K | Buy |
9,478
+50
| +0.5% | +$1.89K | 0.02% | 790 |
|
|
2017
Q2 | $319K | Buy |
9,428
+4,168
| +79% | +$141K | 0.02% | 605 |
|
|
2017
Q1 | $203K | Buy |
5,260
+120
| +2% | +$4.63K | 0.01% | 659 |
|
|
2016
Q4 | $193K | Buy |
+5,140
| New | +$193K | 0.02% | 449 |
|