Virginia Retirement Systems’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 | $611K | Sell |
8,986
-1,000
| -10% | -$68K | ﹤0.01% | 709 |
|
|
2025
Q1 | $705K | Buy |
+9,986
| New | +$705K | 0.01% | 660 |
|
|
2023
Q3 | $1.08M | Buy |
+19,600
| New | +$1.08M | 0.01% | 493 |
|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$415 | – | 1126 |
|
|
2021
Q4 | $415 | Sell |
7,700
-2,400
| -24% | -$129 | ﹤0.01% | 905 |
|
|
2021
Q3 | $512K | Sell |
10,100
-900
| -8% | -$45.6K | 0.01% | 787 |
|
|
2021
Q2 | $616K | Buy |
+11,000
| New | +$616K | 0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$695K | – | 1131 |
|
|
2019
Q3 | $695K | Hold |
13,100
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $646K | Buy |
+13,100
| New | +$646K | 0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-39,600
| Closed | -$1.47M | – | 1040 |
|
|
2018
Q1 | $1.47M | Hold |
39,600
| – | – | 0.02% | 535 |
|
|
2017
Q4 | $1.5M | Buy |
39,600
+17,300
| +78% | +$656K | 0.02% | 551 |
|
|
2017
Q3 | $846K | Sell |
22,300
-1,500
| -6% | -$56.9K | 0.01% | 709 |
|
|
2017
Q2 | $807K | Buy |
23,800
+3,100
| +15% | +$105K | 0.01% | 713 |
|
|
2017
Q1 | $800K | Hold |
20,700
| – | – | 0.01% | 729 |
|
|
2016
Q4 | $777K | Buy |
+20,700
| New | +$777K | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$209K | – | 992 |
|
|
2015
Q1 | $209K | Sell |
7,400
-800
| -10% | -$22.6K | ﹤0.01% | 942 |
|
|
2014
Q4 | $224K | Buy |
+8,200
| New | +$224K | ﹤0.01% | 907 |
|