TIAA CREF Investment Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.82M | Sell |
190,070
-81,817
| -30% | -$3.8M | 0.01% | 1099 |
|
|
2018
Q4 | $11.8M | Buy |
271,887
+44,595
| +20% | +$1.94M | 0.01% | 878 |
|
|
2018
Q3 | $9.94M | Sell |
227,292
-60,960
| -21% | -$2.67M | 0.01% | 1105 |
|
|
2018
Q2 | $11.1M | Sell |
288,252
-43,542
| -13% | -$1.68M | 0.01% | 1096 |
|
|
2018
Q1 | $12.3M | Buy |
331,794
+117,935
| +55% | +$4.38M | 0.01% | 992 |
|
|
2017
Q4 | $8.11M | Buy |
213,859
+14,214
| +7% | +$539K | 0.01% | 1273 |
|
|
2017
Q3 | $7.58M | Buy |
199,645
+13,696
| +7% | +$520K | 0.01% | 1335 |
|
|
2017
Q2 | $6.3M | Sell |
185,949
-19,154
| -9% | -$649K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $7.93M | Buy |
205,103
+12,329
| +6% | +$477K | 0.01% | 1279 |
|
|
2016
Q4 | $7.24M | Sell |
192,774
-8,137
| -4% | -$306K | 0.01% | 1341 |
|
|
2016
Q3 | $6.95K | Buy |
200,911
+11,093
| +6% | +$384 | ﹤0.01% | 1376 |
|
|
2016
Q2 | $5.8M | Buy |
189,818
+36,188
| +24% | +$1.11M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $4.12M | Sell |
153,630
-2,428
| -2% | -$65.2K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $3.59M | Sell |
156,058
-5,619
| -3% | -$129K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $3.18M | Sell |
161,677
-5,965
| -4% | -$117K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $4.15M | Sell |
167,642
-33,932
| -17% | -$839K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $5.7M | Sell |
201,574
-6,120
| -3% | -$173K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $5.68M | Sell |
207,694
-6,704
| -3% | -$183K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $4.81M | Sell |
214,398
-2,909
| -1% | -$65.3K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $6.49M | Buy |
217,307
+2,682
| +1% | +$80.1K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $5.83M | Sell |
214,625
-1,300
| -0.6% | -$35.3K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $6.68M | Sell |
215,925
-5,441
| -2% | -$168K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $6.75M | Sell |
221,366
-3,384
| -2% | -$103K | 0.01% | 1367 |
|
|
2013
Q2 | $6.91M | Buy |
+224,750
| New | +$6.91M | 0.01% | 1271 |
|