Teacher Retirement System of Texas’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 | $5.76M | Buy |
84,767
+2,676
| +3% | +$182K | 0.02% | 510 |
|
|
2025
Q1 | $5.8M | Sell |
82,091
-66,850
| -45% | -$4.72M | 0.02% | 481 |
|
|
2024
Q4 | $11M | Buy |
148,941
+12,531
| +9% | +$925K | 0.04% | 323 |
|
|
2024
Q3 | $10.5M | Buy |
136,410
+60,142
| +79% | +$4.61M | 0.05% | 314 |
|
|
2024
Q2 | $5.04M | Buy |
76,268
+5,196
| +7% | +$343K | 0.03% | 379 |
|
|
2024
Q1 | $4.21M | Buy |
71,072
+37,013
| +109% | +$2.19M | 0.03% | 438 |
|
|
2023
Q4 | $2M | Sell |
34,059
-7,408
| -18% | -$435K | 0.01% | 624 |
|
|
2023
Q3 | $2.28M | Buy |
41,467
+4,174
| +11% | +$229K | 0.02% | 639 |
|
|
2023
Q2 | $1.77M | Buy |
37,293
+12,456
| +50% | +$593K | 0.01% | 750 |
|
|
2023
Q1 | $1.33M | Sell |
24,837
-5,576
| -18% | -$299K | 0.01% | 985 |
|
|
2022
Q4 | $1.43M | Buy |
30,413
+4,207
| +16% | +$198K | 0.01% | 910 |
|
|
2022
Q3 | $1.09M | Buy |
26,206
+18,293
| +231% | +$764K | 0.01% | 1098 |
|
|
2022
Q2 | $374K | Sell |
7,913
-2,018
| -20% | -$95.4K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $460K | Buy |
9,931
+590
| +6% | +$27.3K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $503K | Buy |
9,341
+1,514
| +19% | +$81.5K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $397K | Buy |
7,827
+1,384
| +21% | +$70.2K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $361K | Buy |
6,443
+949
| +17% | +$53.2K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $294K | Buy |
5,494
+996
| +22% | +$53.3K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $238K | Buy |
+4,498
| New | +$238K | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$249K | – | 654 |
|
|
2018
Q3 | $249K | Sell |
5,688
-4,089
| -42% | -$179K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $377K | Sell |
9,777
-851
| -8% | -$32.8K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $395K | Sell |
10,628
-5,866
| -36% | -$218K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $625K | Buy |
+16,494
| New | +$625K | ﹤0.01% | 1381 |
|
|
2016
Q3 | – | Sell |
-6,576
| Closed | -$201K | – | 1486 |
|
|
2016
Q2 | $201K | Buy |
6,576
+790
| +14% | +$24.1K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $155K | Buy |
5,786
+1,373
| +31% | +$36.8K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $101K | Sell |
4,413
-1,460
| -25% | -$33.4K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $115K | Buy |
5,873
+4,020
| +217% | +$78.7K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $46K | Buy |
1,853
+407
| +28% | +$10.1K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $41K | Buy |
1,446
+50
| +4% | +$1.42K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $38K | Sell |
1,396
-357
| -20% | -$9.72K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $39K | Sell |
1,753
-13
| -0.7% | -$289 | ﹤0.01% | 1437 |
|
|
2014
Q2 | $53K | Hold |
1,766
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q1 | $48K | Sell |
1,766
-28
| -2% | -$761 | ﹤0.01% | 1230 |
|
|
2013
Q4 | $55K | Sell |
1,794
-4,448
| -71% | -$136K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $190K | Buy |
6,242
+3,002
| +93% | +$91.4K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $100K | Buy |
+3,240
| New | +$100K | ﹤0.01% | 1189 |
|