State of Tennessee, Department of Treasury’s Brady Corp BRC Stock Holding History

State of Tennessee, Department of Treasury’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	$1.97M	Sell	24,287 -4,000	-14%	-$348K	0.01%	935
2025 Q4	$2.45M	Buy	28,287 +6,814	+32%	+$527K	0.01%	841
2025 Q3	$1.68M	Sell	21,473 -2,350	-10%	-$174K	0.01%	1000
2025 Q2	$1.62M	Hold	23,823	–	–	0.01%	970
2025 Q1	$1.68M	Sell	23,823 -764	-3%	-$55.5K	0.01%	962
2024 Q4	$1.82M	Sell	24,587 -498	-2%	-$37K	0.01%	955
2024 Q3	$1.92M	Sell	25,085 -728	-3%	-$51.8K	0.01%	946
2024 Q2	$1.7M	Buy	25,813 +1,891	+8%	+$118K	0.01%	934
2024 Q1	$1.42M	Sell	23,922 -11,125	-32%	-$664K	0.01%	997
2023 Q4	$2.06M	Sell	35,047 -3,597	-9%	-$198K	0.01%	859
2023 Q3	$2.12M	Buy	38,644 +964	+3%	+$49.6K	0.01%	763
2023 Q2	$1.79M	Sell	37,680 -100	-0.3%	-$5.03K	0.01%	911
2023 Q1	$2.03M	Sell	37,780 -3,491	-8%	-$183K	0.01%	825
2022 Q4	$1.94M	Hold	41,271	–	–	0.01%	853
2022 Q3	$1.72M	Buy	41,271 +883	+2%	+$40.7K	0.01%	878
2022 Q2	$1.91M	Hold	40,388	–	–	0.01%	835
2022 Q1	$1.87M	Buy	40,388 +3,690	+10%	+$180K	0.01%	911
2021 Q4	$1.98M	Buy	36,698 +4,755	+15%	+$249K	0.01%	881
2021 Q3	$1.62M	Sell	31,943 -1,661	-5%	-$87.5K	0.01%	932
2021 Q2	$1.88M	Buy	33,604 +3,129	+10%	+$176K	0.01%	919
2021 Q1	$1.63M	Sell	30,475 -319	-1%	-$16.7K	0.01%	939
2020 Q4	$1.63M	Buy	30,794 +1,607	+6%	+$71.1K	0.01%	880
2020 Q3	$1.17M	Sell	29,187 -39	-0.1%	-$1.79K	0.01%	896
2020 Q2	$1.37M	Sell	29,226 -10,249	-26%	-$471K	0.01%	841
2020 Q1	$1.78M	Sell	39,475 -1,203	-3%	-$61.3K	0.01%	726
2019 Q4	$2.33M	Sell	40,678 -10,011	-20%	-$561K	0.01%	775
2019 Q3	$2.69M	Buy	50,689 +13,105	+35%	+$662K	0.01%	715
2019 Q2	$1.85M	Sell	37,584 -6,142	-14%	-$294K	0.01%	819
2019 Q1	$2.03M	Sell	43,726 -1,028	-2%	-$47.3K	0.01%	802
2018 Q4	$1.95M	Buy	44,754 +5,939	+15%	+$247K	0.01%	780
2018 Q3	$1.7M	Buy	38,815 +5,536	+17%	+$220K	0.01%	875
2018 Q2	$1.28M	Sell	33,279 -1,163	-3%	-$44.7K	0.01%	966
2018 Q1	$1.28M	Sell	34,442 -3,617	-10%	-$138K	0.01%	958
2017 Q4	$1.44M	Sell	38,059 -4,144	-10%	-$159K	0.01%	966
2017 Q3	$1.6M	Sell	42,203 -2,667	-6%	-$90.9K	0.01%	924
2017 Q2	$1.52M	Hold	44,870	–	–	0.01%	956
2017 Q1	$1.73M	Buy	44,870 +6,772	+18%	+$255K	0.01%	919
2016 Q4	$1.43M	Hold	38,098	–	–	0.01%	970
2016 Q3	$1.32M	Hold	38,098	–	–	0.01%	943
2016 Q2	$1.16M	Hold	38,098	–	–	0.01%	943
2016 Q1	$1.02M	Buy	38,098 +898	+2%	+$21.6K	0.01%	961
2015 Q4	$855K	Buy	+37,200	New	+$867K	0.01%	1021
2015 Q3	–	Sell	-37,200	Closed	-$920K	–	920
2015 Q2	$920K	Hold	37,200	–	–	0.01%	1045
2015 Q1	$1.05M	Hold	37,200	–	–	0.01%	1011
2014 Q4	$1.02M	Sell	37,200 -3,300	-8%	-$80.2K	0.01%	990
2014 Q3	$909K	Hold	40,500	–	–	0.01%	963
2014 Q2	$1.21M	Sell	40,500 -1,900	-4%	-$51K	0.01%	885
2014 Q1	$1.15M	Sell	42,400 -6,100	-13%	-$171K	0.01%	949
2013 Q4	$1.5M	Sell	48,500 -900	-2%	-$26.7K	0.01%	928
2013 Q3	$1.51M	Buy	+49,400	New	+$1.62M	0.01%	920

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 $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's BRC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Brady Corp (BRC) stake by 14% in Q1 2026, selling an estimated $348K and leaving 24,287 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #935.

State of Tennessee, Department of Treasury first reported a position in BRC in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.69M in Q3 2019. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

State of Tennessee, Department of Treasury held 24,287 shares of Brady Corp worth $1.97M as of Q1 2026.
State of Tennessee, Department of Treasury sold 4,000 Brady Corp shares in Q1 2026, an estimated $348K.
Brady Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #935 holding.
State of Tennessee, Department of Treasury first reported a position in Brady Corp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Brady Corp position peaked at $2.69M in Q3 2019.
316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.