State of New Jersey Common Pension Fund D’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 | $1.83M | Sell |
26,972
-336
| -1% | -$22.8K | 0.01% | 1343 |
|
|
2025
Q1 | $1.93M | Sell |
27,308
-2,835
| -9% | -$200K | 0.01% | 1053 |
|
|
2024
Q4 | $2.23M | Buy |
30,143
+3,034
| +11% | +$224K | 0.01% | 986 |
|
|
2024
Q3 | $2.08M | Sell |
27,109
-990
| -4% | -$75.9K | 0.01% | 1123 |
|
|
2024
Q2 | $1.86M | Sell |
28,099
-21,135
| -43% | -$1.4M | 0.01% | 1235 |
|
|
2024
Q1 | $2.92M | Buy |
49,234
+2,943
| +6% | +$174K | 0.01% | 1207 |
|
|
2023
Q4 | $2.72M | Sell |
46,291
-3,957
| -8% | -$232K | 0.01% | 1291 |
|
|
2023
Q3 | $2.76M | Hold |
50,248
| – | – | 0.01% | 910 |
|
|
2023
Q2 | $2.39M | Buy |
50,248
+5,902
| +13% | +$281K | 0.01% | 1434 |
|
|
2023
Q1 | $2.38M | Sell |
44,346
-3,870
| -8% | -$208K | 0.01% | 1095 |
|
|
2022
Q4 | $2.27M | Sell |
48,216
-2,628
| -5% | -$124K | 0.01% | 1197 |
|
|
2022
Q3 | $2.12M | Hold |
50,844
| – | – | 0.01% | 1225 |
|
|
2022
Q2 | $2.4M | Sell |
50,844
-5,005
| -9% | -$236K | 0.01% | 1066 |
|
|
2022
Q1 | $2.58M | Hold |
55,849
| – | – | 0.01% | 1282 |
|
|
2021
Q4 | $3.01M | Buy |
55,849
+4,686
| +9% | +$253K | 0.01% | 1082 |
|
|
2021
Q3 | $2.59M | Buy |
51,163
+5,982
| +13% | +$303K | 0.01% | 1439 |
|
|
2021
Q2 | $2.53M | Buy |
+45,181
| New | +$2.53M | 0.01% | 1354 |
|