Teachers Retirement System of the State of Kentucky’s Brady Corp BRC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$954K	Sell	14,031 -1,083	-7%	-$73.6K	0.01%	1093
2025 Q1	$1.07M	Hold	15,114	–	–	0.01%	1033
2024 Q4	$1.12M	Hold	15,114	–	–	0.01%	1024
2024 Q3	$1.16M	Hold	15,114	–	–	0.01%	1022
2024 Q2	$998K	Hold	15,114	–	–	0.01%	1050
2024 Q1	$896K	Hold	15,114	–	–	0.01%	1125
2023 Q4	$887K	Hold	15,114	–	–	0.01%	1141
2023 Q3	$830K	Hold	15,114	–	–	0.01%	1099
2023 Q2	$719K	Buy	15,114 +819	+6%	+$39K	0.01%	1090
2023 Q1	$768K	Hold	14,295	–	–	0.01%	1016
2022 Q4	$674K	Hold	14,295	–	–	0.01%	1074
2022 Q3	$596K	Buy	+14,295	New	+$596K	0.01%	1045
2022 Q1	$622K	Hold	13,452	–	–	0.01%	1125
2021 Q4	$725K	Hold	13,452	–	–	0.01%	1105
2021 Q3	$682K	Hold	13,452	–	–	0.01%	1112
2021 Q2	$754K	Hold	13,452	–	–	0.01%	1070
2021 Q1	$719K	Hold	13,452	–	–	0.01%	1068
2020 Q4	$711K	Hold	13,452	–	–	0.01%	1012
2020 Q3	$538K	Hold	13,452	–	–	0.01%	1034
2020 Q2	$630K	Hold	13,452	–	–	0.01%	965
2020 Q1	$607K	Sell	13,452 -700	-5%	-$31.6K	0.01%	891
2019 Q4	$810K	Hold	14,152	–	–	0.01%	943
2019 Q3	$751K	Hold	14,152	–	–	0.01%	938
2019 Q2	$698K	Hold	14,152	–	–	0.01%	978
2019 Q1	$657K	Hold	14,152	–	–	0.01%	1022
2018 Q4	$615K	Hold	14,152	–	–	0.01%	1001
2018 Q3	$619K	Sell	14,152 -600	-4%	-$26.2K	0.01%	1134
2018 Q2	$569K	Hold	14,752	–	–	0.01%	1213
2018 Q1	$548K	Sell	14,752 -1,048	-7%	-$38.9K	0.01%	1196
2017 Q4	$599K	Hold	15,800	–	–	0.01%	1171
2017 Q3	$600K	Hold	15,800	–	–	0.01%	1143
2017 Q2	$536K	Hold	15,800	–	–	0.01%	1173
2017 Q1	$611K	Hold	15,800	–	–	0.01%	1131
2016 Q4	$593K	Sell	15,800 -900	-5%	-$33.8K	0.01%	1159
2016 Q3	$578K	Hold	16,700	–	–	0.01%	1141
2016 Q2	$510K	Hold	16,700	–	–	0.01%	1179
2016 Q1	$448K	Hold	16,700	–	–	0.01%	1219
2015 Q4	$384K	Hold	16,700	–	–	﹤0.01%	1297
2015 Q3	$328K	Hold	16,700	–	–	﹤0.01%	1378
2015 Q2	$413K	Hold	16,700	–	–	﹤0.01%	1361
2015 Q1	$472K	Hold	16,700	–	–	0.01%	1299
2014 Q4	$457K	Hold	16,700	–	–	0.01%	1303
2014 Q3	$375K	Hold	16,700	–	–	﹤0.01%	1357
2014 Q2	$499K	Sell	16,700 -1,100	-6%	-$32.9K	0.01%	1255
2014 Q1	$483K	Hold	17,800	–	–	0.01%	1271
2013 Q4	$551K	Sell	17,800 -1,400	-7%	-$43.3K	0.01%	1202
2013 Q3	$586K	Sell	19,200 -4,300	-18%	-$131K	0.01%	1167
2013 Q2	$722K	Buy	+23,500	New	+$722K	0.01%	1073