New York State Common Retirement Fund Brady Corp Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$47.31 - $53.52 $1.12 Million - $1.26 Million	-23,630 Reduced 98.49%	362 $17,000
Q1 2023 May 02, 2023	SELL	$46.5 - $56.09 $465,139 - $561,068	-10,003 Reduced 29.42%	23,992 $1.29 Million
Q4 2022 Jan 30, 2023	SELL	$41.96 - $48.69 $1,216 - $1,412	-29 Reduced 0.09%	33,995 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$41.46 - $50.59 $4,104 - $5,008	99 Added 0.29%	34,024 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$43.7 - $49.99 $4,238 - $4,849	-97 Reduced 0.29%	33,925 $1.6 Million
Q1 2022 May 05, 2022	BUY	$41.88 - $54.37 $1,214 - $1,576	29 Added 0.09%	34,022 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$49.97 - $55.62 $4,797 - $5,339	96 Added 0.28%	33,993 $1.83 Million
Q3 2021 Nov 02, 2021	SELL	$49.29 - $55.9 $344,832 - $391,076	-6,996 Reduced 17.11%	33,897 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	$53.49 - $60.62 $85,958 - $97,416	-1,607 Reduced 3.78%	40,893 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$37.72 - $52.82 $271,584 - $380,304	-7,200 Reduced 14.49%	42,500 $2.25 Million
Q3 2020 Nov 05, 2020	SELL	$38.06 - $50.2 $570,900 - $753,000	-15,000 Reduced 23.18%	49,700 $1.99 Million
Q1 2020 May 06, 2020	SELL	$37.41 - $57.89 $572,111 - $885,311	-15,293 Reduced 19.12%	64,700 $2.92 Million
Q4 2019 Feb 05, 2020	BUY	$51.22 - $58.87 $983,065 - $1.13 Million	19,193 Added 31.57%	79,993 $4.58 Million
Q3 2019 Nov 07, 2019	BUY	$45.95 - $56.1 $468,690 - $572,220	10,200 Added 20.16%	60,800 $3.23 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $50.06 $96,579 - $105,126	2,100 Added 4.33%	50,600 $2.5 Million
Q1 2019 May 08, 2019	BUY	$43.01 - $48.17 $103,224 - $115,608	2,400 Added 5.21%	48,500 $2.25 Million
Q4 2018 Feb 08, 2019	SELL	$39.43 - $43.56 $212,922 - $235,224	-5,400 Reduced 10.49%	46,100 $2 Million
Q3 2018 Nov 07, 2018	SELL	$36.85 - $46.45 $206,360 - $260,120	-5,600 Reduced 9.81%	51,500 $2.25 Million
Q1 2018 May 10, 2018	SELL	$35.9 - $39.6 $306,693 - $338,302	-8,543 Reduced 13.01%	57,100 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$36.6 - $39.75 $53,326 - $57,915	-1,457 Reduced 2.17%	65,643 $2.49 Million
Q3 2017 Nov 06, 2017	SELL	$31.95 - $38.1 $1.6 Million - $1.91 Million	-50,135 Reduced 42.76%	67,100 $2.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	117,235	117,235 $3.97 Million

Others Institutions Holding BRC

# of Institutions

268

Shares Held

32.8M

Call Options Held

54.7K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.73M
Shares

$130 Million
0.07% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$113 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 $3.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account