A detailed history of Arizona State Retirement System transactions in Brady Corp stock. As of the latest transaction made, Arizona State Retirement System holds 12,653 shares of BRC stock, worth $934,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,653
Previous 12,540 0.9%
Holding current value
$934,424
Previous $827,000 17.17%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.54 - $76.61 $7,293 - $8,656
113 Added 0.9%
12,653 $969,000
Q2 2024

Aug 05, 2024

BUY
$58.29 - $68.3 $13,406 - $15,709
230 Added 1.87%
12,540 $827,000
Q1 2024

May 07, 2024

SELL
$56.63 - $62.88 $12,515 - $13,896
-221 Reduced 1.76%
12,310 $729,000
Q4 2023

Jan 24, 2024

SELL
$51.46 - $59.52 $27,839 - $32,200
-541 Reduced 4.14%
12,531 $735,000
Q3 2023

Nov 06, 2023

BUY
$46.99 - $56.6 $5,497 - $6,622
117 Added 0.9%
13,072 $717,000
Q2 2023

Aug 01, 2023

SELL
$47.31 - $53.52 $20,390 - $23,067
-431 Reduced 3.22%
12,955 $616,000
Q1 2023

Apr 27, 2023

BUY
$46.5 - $56.09 $9,858 - $11,891
212 Added 1.61%
13,386 $719,000
Q4 2022

Feb 07, 2023

BUY
$41.96 - $48.69 $20,434 - $23,712
487 Added 3.84%
13,174 $620,000
Q3 2022

Nov 07, 2022

SELL
$41.46 - $50.59 $14,054 - $17,150
-339 Reduced 2.6%
12,687 $529,000
Q2 2022

Jul 28, 2022

SELL
$43.7 - $49.99 $1,223 - $1,399
-28 Reduced 0.21%
13,026 $615,000
Q1 2022

May 04, 2022

SELL
$41.88 - $54.37 $251 - $326
-6 Reduced 0.05%
13,054 $604,000
Q4 2021

Feb 04, 2022

SELL
$49.97 - $55.62 $7,895 - $8,787
-158 Reduced 1.2%
13,060 $704,000
Q3 2021

Nov 12, 2021

BUY
$49.29 - $55.9 $1,873 - $2,124
38 Added 0.29%
13,218 $670,000
Q2 2021

Aug 02, 2021

SELL
$53.49 - $60.62 $49,799 - $56,437
-931 Reduced 6.6%
13,180 $739,000
Q1 2021

May 06, 2021

BUY
$45.83 - $57.7 $3,116 - $3,923
68 Added 0.48%
14,111 $754,000
Q4 2020

Jan 28, 2021

SELL
$37.72 - $52.82 $21,387 - $29,948
-567 Reduced 3.88%
14,043 $742,000
Q3 2020

Nov 05, 2020

BUY
$38.06 - $50.2 $128,148 - $169,023
3,367 Added 29.95%
14,610 $585,000
Q2 2020

Aug 04, 2020

SELL
$40.79 - $53.52 $17,947 - $23,548
-440 Reduced 3.77%
11,243 $526,000
Q1 2020

May 05, 2020

SELL
$37.41 - $57.89 $804,427 - $1.24 Million
-21,503 Reduced 64.8%
11,683 $527,000
Q4 2019

Jan 27, 2020

SELL
$51.22 - $58.87 $1.28 Million - $1.47 Million
-24,903 Reduced 42.87%
33,186 $1.9 Million
Q3 2019

Oct 31, 2019

SELL
$45.95 - $56.1 $843,687 - $1.03 Million
-18,361 Reduced 24.02%
58,089 $3.08 Million
Q2 2019

Jul 25, 2019

BUY
$45.99 - $50.06 $30,721 - $33,440
668 Added 0.88%
76,450 $3.77 Million
Q1 2019

Apr 29, 2019

BUY
$43.01 - $48.17 $18,064 - $20,231
420 Added 0.56%
75,782 $3.52 Million
Q4 2018

Jan 28, 2019

BUY
$39.43 - $43.56 $214,499 - $236,966
5,440 Added 7.78%
75,362 $3.28 Million
Q3 2018

Oct 29, 2018

SELL
$36.85 - $46.45 $8,475 - $10,683
-230 Reduced 0.33%
69,922 $3.06 Million
Q2 2018

Aug 07, 2018

SELL
$36.1 - $40.65 $211,546 - $238,209
-5,860 Reduced 7.71%
70,152 $2.7 Million
Q1 2018

May 14, 2018

SELL
$35.9 - $39.6 $168,730 - $186,120
-4,700 Reduced 5.82%
76,012 $2.82 Million
Q4 2017

Feb 09, 2018

BUY
$36.6 - $39.75 $2.05 Million - $2.22 Million
55,897 Added 225.25%
80,712 $3.06 Million
Q3 2017

Nov 14, 2017

BUY
$31.95 - $38.1 $792,839 - $945,451
24,815
24,815 $942,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.43B
  • Description
  • Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...
More about BRC
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.