Oregon Public Employees Retirement Fund Brady Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Brady Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,363 shares of BRC stock, worth $769,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,363

Previous 10,844 4.44%

Holding current value

$769,038

Previous $715,000 10.91%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.54 - $76.61 $31,043 - $36,849	-481 Reduced 4.44%	10,363 $793,000
Q2 2024 Aug 01, 2024	SELL	$58.29 - $68.3 $69,948 - $81,960	-1,200 Reduced 9.96%	10,844 $715,000
Q1 2024 May 02, 2024	SELL	$56.63 - $62.88 $59,121 - $65,646	-1,044 Reduced 7.98%	12,044 $713,000
Q4 2023 Feb 12, 2024	SELL	$51.46 - $59.52 $30,876 - $35,712	-600 Reduced 4.38%	13,088 $768,000
Q3 2023 Oct 26, 2023	SELL	$46.99 - $56.6 $32,893 - $39,620	-700 Reduced 4.87%	13,688 $751,000
Q2 2023 Jul 26, 2023	SELL	$47.31 - $53.52 $23,655 - $26,760	-500 Reduced 3.36%	14,388 $684,000
Q1 2023 May 04, 2023	SELL	$46.5 - $56.09 $25,296 - $30,512	-544 Reduced 3.53%	14,888 $799,000
Q4 2022 Jan 26, 2023	SELL	$41.96 - $48.69 $3,314 - $3,846	-79 Reduced 0.51%	15,432 $0
Q3 2022 Nov 01, 2022	SELL	$41.46 - $50.59 $13,806 - $16,846	-333 Reduced 2.1%	15,511 $647,000
Q2 2022 Jul 25, 2022	SELL	$43.7 - $49.99 $109,250 - $124,975	-2,500 Reduced 13.63%	15,844 $748,000
Q1 2022 Apr 21, 2022	SELL	$41.88 - $54.37 $25,253 - $32,785	-603 Reduced 3.18%	18,344 $849,000
Q4 2021 Feb 01, 2022	SELL	$49.97 - $55.62 $44,973 - $50,058	-900 Reduced 4.53%	18,947 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$49.29 - $55.9 $4,929 - $5,590	-100 Reduced 0.5%	19,847 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$45.83 - $57.7 $18,332 - $23,080	400 Added 2.05%	19,947 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$37.72 - $52.82 $11,504 - $16,110	-305 Reduced 1.54%	19,547 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$38.06 - $50.2 $7,612 - $10,040	-200 Reduced 1.0%	19,852 $794,000
Q4 2019 Feb 05, 2020	BUY	$51.22 - $58.87 $25,610 - $29,435	500 Added 2.56%	20,052 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$45.95 - $56.1 $13,785 - $16,830	300 Added 1.56%	19,552 $1.04 Million
Q2 2019 Jul 16, 2019	BUY	$45.99 - $50.06 $13,797 - $15,018	300 Added 1.58%	19,252 $950,000
Q1 2019 May 07, 2019	BUY	$43.01 - $48.17 $14,709 - $16,474	342 Added 1.84%	18,952 $880,000
Q4 2018 Feb 07, 2019	SELL	$39.43 - $43.56 $31.2 Million - $34.4 Million	-790,181 Reduced 97.7%	18,610 $809,000
Q4 2018 Feb 05, 2019	BUY	$39.43 - $43.56 $31.9 Million - $35.2 Million	808,791 New	808,791 $19,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
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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Oregon Public Employees Retirement Fund Brady Corp Transaction History