State Board Of Administration Of Florida Retirement System Brady Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Brady Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,143 shares of BRC stock, worth $455,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,143 -0.0%

Holding current value

$455,872

Previous $405,000 16.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.29 - $68.3 $808,424 - $947,252	-13,869 Reduced 69.3%	6,143 $405,000
Q1 2024 May 08, 2024	BUY	$56.63 - $62.88 $785,401 - $872,082	13,869 Added 225.77%	20,012 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $656,142 - $742,268	-13,869 Reduced 69.3%	6,143 $292,000
Q1 2023 Jun 14, 2023	BUY	$46.5 - $56.09 $139,779 - $168,606	3,006 Added 17.68%	20,012 $1.08 Million
Q1 2023 May 11, 2023	BUY	$46.5 - $56.09 $139,779 - $168,606	3,006 Added 17.68%	20,012 $1.08 Million
Q4 2022 Jun 14, 2023	SELL	$41.96 - $48.69 $126,131 - $146,362	-3,006 Reduced 15.02%	17,006 $800,000
Q4 2022 Feb 07, 2023	SELL	$41.96 - $48.69 $89,794 - $104,196	-2,140 Reduced 11.18%	17,006 $801,000
Q3 2022 Nov 08, 2022	SELL	$41.46 - $50.59 $83,832 - $102,292	-2,022 Reduced 9.55%	19,146 $799,000
Q2 2022 Aug 05, 2022	BUY	$43.7 - $49.99 $88,361 - $101,079	2,022 Added 10.56%	21,168 $1 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $55.62 $7,045 - $7,842	-141 Reduced 0.73%	19,146 $1.03 Million
Q1 2021 May 10, 2021	SELL	$45.83 - $57.7 $282,358 - $355,489	-6,161 Reduced 24.21%	19,287 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$37.72 - $52.82 $117,309 - $164,270	-3,110 Reduced 10.89%	25,448 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$40.79 - $53.52 $4,894 - $6,422	-120 Reduced 0.42%	28,558 $1.34 Million
Q4 2019 Feb 03, 2020	SELL	$51.22 - $58.87 $34,829 - $40,031	-680 Reduced 2.32%	28,678 $1.64 Million
Q3 2019 Nov 07, 2019	SELL	$45.95 - $56.1 $172,220 - $210,262	-3,748 Reduced 11.32%	29,358 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	$45.99 - $50.06 $459 - $500	10 Added 0.03%	33,106 $1.63 Million
Q1 2019 May 03, 2019	SELL	$43.01 - $48.17 $168,556 - $188,778	-3,919 Reduced 10.59%	33,096 $1.54 Million
Q4 2018 Feb 01, 2019	SELL	$39.43 - $43.56 $12,972 - $14,331	-329 Reduced 0.88%	37,015 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	$36.1 - $40.65 $75,665 - $85,202	-2,096 Reduced 5.31%	37,344 $1.44 Million
Q1 2018 May 04, 2018	SELL	$35.9 - $39.6 $88,349 - $97,455	-2,461 Reduced 5.87%	39,440 $1.47 Million
Q3 2017 Oct 31, 2017	BUY	$31.95 - $38.1 $1.34 Million - $1.6 Million	41,901	41,901 $1.59 Million

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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State Board Of Administration Of Florida Retirement System Brady Corp Transaction History