Texas Permanent School Fund’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,202
| Closed | -$2.32M | – | 199 |
|
|
2024
Q1 | $2.32M | Buy |
39,202
+480
| +1% | +$28.6K | 0.02% | 988 |
|
|
2023
Q4 | $2.27M | Sell |
38,722
-270
| -0.7% | -$14.9K | 0.02% | 991 |
|
|
2023
Q3 | $2.14M | Sell |
38,992
-1,617
| -4% | -$83.2K | 0.02% | 929 |
|
|
2023
Q2 | $1.93M | Sell |
40,609
-824
| -2% | -$41.4K | 0.02% | 996 |
|
|
2023
Q1 | $2.23M | Buy |
41,433
+10,252
| +33% | +$537K | 0.02% | 910 |
|
|
2022
Q4 | $1.47M | Sell |
31,181
-2,400
| -7% | -$110K | 0.02% | 937 |
|
|
2022
Q3 | $1.4M | Sell |
33,581
-1,187
| -3% | -$54.7K | 0.02% | 939 |
|
|
2022
Q2 | $1.64M | Buy |
34,768
+531
| +2% | +$24.4K | 0.03% | 888 |
|
|
2022
Q1 | $1.58M | Sell |
34,237
-903
| -3% | -$44.1K | 0.02% | 969 |
|
|
2021
Q4 | $1.89M | Sell |
35,140
-755
| -2% | -$39.5K | 0.02% | 941 |
|
|
2021
Q3 | $1.82M | Sell |
35,895
-266
| -0.7% | -$14K | 0.02% | 945 |
|
|
2021
Q2 | $2.03M | Sell |
36,161
-63
| -0.2% | -$3.54K | 0.02% | 909 |
|
|
2021
Q1 | $1.94M | Sell |
36,224
-2,700
| -7% | -$141K | 0.02% | 916 |
|
|
2020
Q4 | $2.06M | Sell |
38,924
-6,307
| -14% | -$279K | 0.03% | 829 |
|
|
2020
Q3 | $1.81M | Buy |
45,231
+6,974
| +18% | +$320K | 0.02% | 830 |
|
|
2020
Q2 | $1.79M | Sell |
38,257
-4,067
| -10% | -$187K | 0.03% | 745 |
|
|
2020
Q1 | $1.91M | Buy |
42,324
+8,284
| +24% | +$422K | 0.04% | 628 |
|
|
2019
Q4 | $1.95M | Buy |
34,040
+376
| +1% | +$21.1K | 0.03% | 755 |
|
|
2019
Q3 | $1.79M | Buy |
33,664
+216
| +0.6% | +$10.9K | 0.03% | 777 |
|
|
2019
Q2 | $1.65M | Buy |
33,448
+93
| +0.3% | +$4.46K | 0.03% | 828 |
|
|
2019
Q1 | $1.55M | Buy |
33,355
+1,331
| +4% | +$61.2K | 0.02% | 851 |
|
|
2018
Q4 | $1.39M | Buy |
32,024
+1,696
| +6% | +$70.7K | 0.02% | 843 |
|
|
2018
Q3 | $1.33M | Sell |
30,328
-781
| -3% | -$31.1K | 0.02% | 970 |
|
|
2018
Q2 | $1.2M | Sell |
31,109
-806
| -3% | -$30.9K | 0.02% | 1024 |
|
|
2018
Q1 | $1.19M | Sell |
31,915
-545
| -2% | -$20.7K | 0.02% | 1006 |
|
|
2017
Q4 | $1.23M | Sell |
32,460
-2,405
| -7% | -$92.6K | 0.02% | 1007 |
|
|
2017
Q3 | $1.32M | Sell |
34,865
-3
| -0% | -$102 | 0.02% | 1004 |
|
|
2017
Q2 | $1.18M | Buy |
34,868
+393
| +1% | +$14.6K | 0.02% | 1025 |
|
|
2017
Q1 | $1.33M | Sell |
34,475
-57
| -0.2% | -$2.15K | 0.02% | 981 |
|
|
2016
Q4 | $1.3M | Sell |
34,532
-1,059
| -3% | -$38.1K | 0.02% | 1000 |
|
|
2016
Q3 | $1.23M | Sell |
35,591
-132
| -0.4% | -$4.35K | 0.02% | 997 |
|
|
2016
Q2 | $1.09M | Sell |
35,723
-1,702
| -5% | -$49.3K | 0.01% | 1016 |
|
|
2016
Q1 | $1M | Sell |
37,425
-1,769
| -5% | -$42.5K | 0.01% | 1087 |
|
|
2015
Q4 | $901K | Sell |
39,194
-303
| -0.8% | -$7.06K | 0.01% | 1124 |
|
|
2015
Q3 | $777K | Sell |
39,497
-1,104
| -3% | -$24.9K | 0.01% | 1187 |
|
|
2015
Q2 | $1M | Sell |
40,601
-2,361
| -5% | -$61.9K | 0.01% | 1150 |
|
|
2015
Q1 | $1.22M | Buy |
42,962
+45
| +0.1% | +$1.23K | 0.01% | 1103 |
|
|
2014
Q4 | $1.17M | Sell |
42,917
-251
| -0.6% | -$6.1K | 0.01% | 1110 |
|
|
2014
Q3 | $969K | Sell |
43,168
-3,407
| -7% | -$89.3K | 0.01% | 1154 |
|
|
2014
Q2 | $1.39M | Sell |
46,575
-800
| -2% | -$21.5K | 0.01% | 1081 |
|
|
2014
Q1 | $1.29M | Sell |
47,375
-2,007
| -4% | -$56.3K | 0.01% | 1099 |
|
|
2013
Q4 | $1.53M | Buy |
49,382
+136
| +0.3% | +$4.04K | 0.02% | 1055 |
|
|
2013
Q3 | $1.5M | Sell |
49,246
-2,903
| -6% | -$95.4K | 0.02% | 1019 |
|
|
2013
Q2 | $1.6M | Buy |
+52,149
| New | +$1.7M | 0.02% | 980 |
|
Other funds holding BRC
VBA
