STRS Ohio’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$994K | – | 1957 |
|
|
2023
Q1 | $994K | Buy |
18,500
+8,500
| +85% | +$445K | ﹤0.01% | 944 |
|
|
2022
Q4 | $471K | Sell |
10,000
-5,300
| -35% | -$243K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $638K | Hold |
15,300
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $722K | Sell |
15,300
-8,500
| -36% | -$391K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $1.1M | Hold |
23,800
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.28M | Sell |
23,800
-700
| -3% | -$36.7K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.24M | Buy |
24,500
+1,200
| +5% | +$63.2K | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.3M | Buy |
23,300
+23,200
| +23,200% | +$1.3M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q4 | $5K | Sell |
100
-22,100
| -100% | -$977K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $888K | Hold |
22,200
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.04M | Buy |
22,200
+1,100
| +5% | +$50.6K | ﹤0.01% | 870 |
|
|
2020
Q1 | $952K | Sell |
21,100
-800
| -4% | -$40.7K | 0.01% | 727 |
|
|
2019
Q4 | $1.25M | Sell |
21,900
-400
| -2% | -$22.4K | 0.01% | 797 |
|
|
2019
Q3 | $1.18M | Sell |
22,300
-1,300
| -6% | -$65.7K | 0.01% | 757 |
|
|
2019
Q2 | $1.16M | Sell |
23,600
-1,000
| -4% | -$47.9K | 0.01% | 776 |
|
|
2019
Q1 | $1.14M | Sell |
24,600
-400
| -2% | -$18.4K | 0.01% | 772 |
|
|
2018
Q4 | $1.09M | Sell |
25,000
-1,600
| -6% | -$66.7K | 0.01% | 762 |
|
|
2018
Q3 | $1.16M | Sell |
26,600
-3,500
| -12% | -$139K | 0.01% | 813 |
|
|
2018
Q2 | $1.16M | Buy |
30,100
+1,500
| +5% | +$57.6K | 0.01% | 820 |
|
|
2018
Q1 | $1.06M | Hold |
28,600
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $1.08M | Sell |
28,600
-800
| -3% | -$30.8K | ﹤0.01% | 815 |
|
|
2017
Q3 | $1.11M | Sell |
29,400
-300
| -1% | -$10.2K | ﹤0.01% | 811 |
|
|
2017
Q2 | $1.01M | Buy |
29,700
+1,600
| +6% | +$59.5K | ﹤0.01% | 821 |
|
|
2017
Q1 | $1.09M | Sell |
28,100
-1,300
| -4% | -$48.9K | ﹤0.01% | 803 |
|
|
2016
Q4 | $1.1M | Sell |
29,400
-900
| -3% | -$32.4K | ﹤0.01% | 801 |
|
|
2016
Q3 | $1.05M | Sell |
30,300
-2,500
| -8% | -$82.3K | ﹤0.01% | 793 |
|
|
2016
Q2 | $1M | Sell |
32,800
-2,100
| -6% | -$60.8K | ﹤0.01% | 811 |
|
|
2016
Q1 | $936K | Hold |
34,900
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $802K | Sell |
34,900
-8,100
| -19% | -$189K | ﹤0.01% | 943 |
|
|
2015
Q3 | $845K | Buy |
43,000
+2,800
| +7% | +$63.2K | ﹤0.01% | 918 |
|
|
2015
Q2 | $994K | Buy |
40,200
+2,100
| +6% | +$55K | ﹤0.01% | 860 |
|
|
2015
Q1 | $1.08M | Sell |
38,100
-1,000
| -3% | -$27.2K | ﹤0.01% | 753 |
|
|
2014
Q4 | $1.07M | Sell |
39,100
-2,500
| -6% | -$60.7K | ﹤0.01% | 765 |
|
|
2014
Q3 | $934K | Buy |
+41,600
| New | +$1.09M | ﹤0.01% | 794 |
|
|
2013
Q4 | – | Sell |
-42,900
| Closed | -$1.31M | – | 1747 |
|
|
2013
Q3 | $1.31M | Hold |
42,900
| – | – | 0.01% | 685 |
|
|
2013
Q2 | $1.32M | Buy |
+42,900
| New | +$1.4M | 0.01% | 698 |
|
Other funds holding BRC
VBA