State of Tennessee, Department of Treasury’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 | $1.62M | Hold |
23,823
| – | – | 0.01% | 970 |
|
|
2025
Q1 | $1.68M | Sell |
23,823
-764
| -3% | -$54K | 0.01% | 962 |
|
|
2024
Q4 | $1.82M | Sell |
24,587
-498
| -2% | -$36.8K | 0.01% | 955 |
|
|
2024
Q3 | $1.92M | Sell |
25,085
-728
| -3% | -$55.8K | 0.01% | 946 |
|
|
2024
Q2 | $1.7M | Buy |
25,813
+1,891
| +8% | +$125K | 0.01% | 934 |
|
|
2024
Q1 | $1.42M | Sell |
23,922
-11,125
| -32% | -$659K | 0.01% | 997 |
|
|
2023
Q4 | $2.06M | Sell |
35,047
-3,597
| -9% | -$211K | 0.01% | 859 |
|
|
2023
Q3 | $2.12M | Buy |
38,644
+964
| +3% | +$52.9K | 0.01% | 763 |
|
|
2023
Q2 | $1.79M | Sell |
37,680
-100
| -0.3% | -$4.76K | 0.01% | 911 |
|
|
2023
Q1 | $2.03M | Sell |
37,780
-3,491
| -8% | -$188K | 0.01% | 825 |
|
|
2022
Q4 | $1.94M | Hold |
41,271
| – | – | 0.01% | 853 |
|
|
2022
Q3 | $1.72M | Buy |
41,271
+883
| +2% | +$36.8K | 0.01% | 878 |
|
|
2022
Q2 | $1.91M | Hold |
40,388
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $1.87M | Buy |
40,388
+3,690
| +10% | +$171K | 0.01% | 911 |
|
|
2021
Q4 | $1.98M | Buy |
36,698
+4,755
| +15% | +$256K | 0.01% | 881 |
|
|
2021
Q3 | $1.62M | Sell |
31,943
-1,661
| -5% | -$84.3K | 0.01% | 932 |
|
|
2021
Q2 | $1.88M | Buy |
33,604
+3,129
| +10% | +$175K | 0.01% | 919 |
|
|
2021
Q1 | $1.63M | Sell |
30,475
-319
| -1% | -$17.1K | 0.01% | 939 |
|
|
2020
Q4 | $1.63M | Buy |
30,794
+1,607
| +6% | +$84.9K | 0.01% | 880 |
|
|
2020
Q3 | $1.17M | Sell |
29,187
-39
| -0.1% | -$1.56K | 0.01% | 896 |
|
|
2020
Q2 | $1.37M | Sell |
29,226
-10,249
| -26% | -$480K | 0.01% | 841 |
|
|
2020
Q1 | $1.78M | Sell |
39,475
-1,203
| -3% | -$54.3K | 0.01% | 726 |
|
|
2019
Q4 | $2.33M | Sell |
40,678
-10,011
| -20% | -$573K | 0.01% | 775 |
|
|
2019
Q3 | $2.69M | Buy |
50,689
+13,105
| +35% | +$695K | 0.01% | 715 |
|
|
2019
Q2 | $1.85M | Sell |
37,584
-6,142
| -14% | -$303K | 0.01% | 819 |
|
|
2019
Q1 | $2.03M | Sell |
43,726
-1,028
| -2% | -$47.7K | 0.01% | 802 |
|
|
2018
Q4 | $1.95M | Buy |
44,754
+5,939
| +15% | +$258K | 0.01% | 780 |
|
|
2018
Q3 | $1.7M | Buy |
38,815
+5,536
| +17% | +$242K | 0.01% | 875 |
|
|
2018
Q2 | $1.28M | Sell |
33,279
-1,163
| -3% | -$44.8K | 0.01% | 966 |
|
|
2018
Q1 | $1.28M | Sell |
34,442
-3,617
| -10% | -$134K | 0.01% | 958 |
|
|
2017
Q4 | $1.44M | Sell |
38,059
-4,144
| -10% | -$157K | 0.01% | 966 |
|
|
2017
Q3 | $1.6M | Sell |
42,203
-2,667
| -6% | -$101K | 0.01% | 924 |
|
|
2017
Q2 | $1.52M | Hold |
44,870
| – | – | 0.01% | 956 |
|
|
2017
Q1 | $1.73M | Buy |
44,870
+6,772
| +18% | +$262K | 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% | +$24.1K | 0.01% | 961 |
|
|
2015
Q4 | $855K | Buy |
+37,200
| New | +$855K | 0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$920K | – | 921 |
|
|
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% | -$90.2K | 0.01% | 990 |
|
|
2014
Q3 | $909K | Hold |
40,500
| – | – | 0.01% | 963 |
|
|
2014
Q2 | $1.21M | Sell |
40,500
-1,900
| -4% | -$56.8K | 0.01% | 885 |
|
|
2014
Q1 | $1.15M | Sell |
42,400
-6,100
| -13% | -$166K | 0.01% | 949 |
|
|
2013
Q4 | $1.5M | Sell |
48,500
-900
| -2% | -$27.8K | 0.01% | 928 |
|
|
2013
Q3 | $1.51M | Buy |
+49,400
| New | +$1.51M | 0.01% | 920 |
|