Municipal Employees' Retirement System Of Michigan Brady Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$40.79 - $53.52 $628,981 - $825,278	-15,420 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.41 - $57.89 $10,474 - $16,209	280 Added 1.85%	15,420 $696,000
Q4 2019 Feb 03, 2020	BUY	$51.22 - $58.87 $14,853 - $17,072	290 Added 1.95%	15,140 $867,000
Q3 2019 Oct 29, 2019	BUY	$45.95 - $56.1 $7,352 - $8,976	160 Added 1.09%	14,850 $788,000
Q2 2019 Jul 31, 2019	SELL	$45.99 - $50.06 $86,921 - $94,613	-1,890 Reduced 11.4%	14,690 $725,000
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $21,505 - $24,085	500 Added 3.11%	16,580 $769,000
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $98,180 - $108,464	2,490 Added 18.32%	16,080 $699,000
Q2 2018 Jul 19, 2018	SELL	$36.1 - $40.65 $309,377 - $348,370	-8,570 Reduced 38.67%	13,590 $524,000
Q1 2018 May 10, 2018	BUY	$35.9 - $39.6 $42,362 - $46,728	1,180 Added 5.62%	22,160 $824,000
Q4 2017 Feb 15, 2018	BUY	$36.6 - $39.75 $24,156 - $26,235	660 Added 3.25%	20,980 $795,000
Q3 2017 Nov 06, 2017	BUY	$31.95 - $38.1 $649,224 - $774,192	20,320	20,320 $771,000

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

$385 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$340 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$119 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$107 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 $3.45B
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...

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