California Public Employees Retirement System Brady Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $4.24 Million - $4.81 Million	-79,313 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $2.26 Million - $2.85 Million	-49,316 Reduced 38.34%	79,313 $4.24 Million
Q4 2020 Feb 02, 2021	BUY	$37.72 - $52.82 $830,217 - $1.16 Million	22,010 Added 20.64%	128,629 $6.79 Million
Q3 2020 Nov 05, 2020	SELL	$38.06 - $50.2 $57,546 - $75,902	-1,512 Reduced 1.4%	106,619 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$40.79 - $53.52 $37,853 - $49,666	-928 Reduced 0.85%	108,131 $5.06 Million
Q1 2020 May 12, 2020	SELL	$37.41 - $57.89 $422,732 - $654,157	-11,300 Reduced 9.39%	109,059 $4.92 Million
Q4 2019 Jan 27, 2020	SELL	$51.22 - $58.87 $135,784 - $156,064	-2,651 Reduced 2.16%	120,359 $6.89 Million
Q3 2019 Oct 31, 2019	BUY	$45.95 - $56.1 $682,311 - $833,028	14,849 Added 13.73%	123,010 $6.53 Million
Q2 2019 Aug 15, 2019	SELL	$45.99 - $50.06 $440,170 - $479,124	-9,571 Reduced 8.13%	108,161 $5.34 Million
Q1 2019 May 03, 2019	SELL	$43.01 - $48.17 $1.03 Million - $1.15 Million	-23,866 Reduced 16.85%	117,732 $5.46 Million
Q4 2018 Feb 08, 2019	SELL	$39.43 - $43.56 $709,306 - $783,600	-17,989 Reduced 11.27%	141,598 $6.15 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $186,534 - $235,129	-5,062 Reduced 3.07%	159,587 $6.98 Million
Q2 2018 Aug 15, 2018	SELL	$36.1 - $40.65 $54,727 - $61,625	-1,516 Reduced 0.91%	164,649 $6.35 Million
Q1 2018 May 11, 2018	BUY	$35.9 - $39.6 $40,423 - $44,589	1,126 Added 0.68%	166,165 $6.17 Million
Q4 2017 Feb 06, 2018	BUY	$36.6 - $39.75 $407,687 - $442,775	11,139 Added 7.24%	165,039 $6.26 Million
Q3 2017 Nov 15, 2017	BUY	$31.95 - $38.1 $4.92 Million - $5.86 Million	153,900	153,900 $5.84 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

31.8M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$392 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$346 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$130 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$121 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$109 Million
0.03% of portfolio

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.51B
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

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