Teacher Retirement System Of Texas Brady Corp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Brady Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 82,091 shares of BRC stock, worth $5.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,091

Previous 148,941 44.88%

Holding current value

$5.73 Million

Previous $11 Million 47.29%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$68.85 - $75.89 $4.6 Million - $5.07 Million	-66,850 Reduced 44.88%	82,091 $5.8 Million
Q4 2024 Feb 11, 2025	BUY	$69.64 - $76.81 $872,658 - $962,506	12,531 Added 9.19%	148,941 $11 Million
Q3 2024 Nov 13, 2024	BUY	$64.54 - $76.61 $3.88 Million - $4.61 Million	60,142 Added 78.86%	136,410 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$58.29 - $68.3 $302,874 - $354,886	5,196 Added 7.31%	76,268 $5.04 Million
Q1 2024 May 06, 2024	BUY	$56.63 - $62.88 $2.1 Million - $2.33 Million	37,013 Added 108.67%	71,072 $4.21 Million
Q4 2023 Feb 07, 2024	SELL	$51.46 - $59.52 $381,215 - $440,924	-7,408 Reduced 17.86%	34,059 $2 Million
Q3 2023 Oct 31, 2023	BUY	$46.99 - $56.6 $196,136 - $236,248	4,174 Added 11.19%	41,467 $2.28 Million
Q2 2023 Jul 19, 2023	BUY	$47.31 - $53.52 $589,293 - $666,645	12,456 Added 50.15%	37,293 $1.77 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $259,284 - $312,757	-5,576 Reduced 18.33%	24,837 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $48.69 $176,525 - $204,838	4,207 Added 16.05%	30,413 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$41.46 - $50.59 $758,427 - $925,442	18,293 Added 231.18%	26,206 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$43.7 - $49.99 $88,186 - $100,879	-2,018 Reduced 20.32%	7,913 $374,000
Q1 2022 May 09, 2022	BUY	$41.88 - $54.37 $24,709 - $32,078	590 Added 6.32%	9,931 $460,000
Q4 2021 Feb 10, 2022	BUY	$49.97 - $55.62 $75,654 - $84,208	1,514 Added 19.34%	9,341 $503,000
Q3 2021 Nov 09, 2021	BUY	$49.29 - $55.9 $68,217 - $77,365	1,384 Added 21.48%	7,827 $397,000
Q2 2021 Aug 05, 2021	BUY	$53.49 - $60.62 $50,762 - $57,528	949 Added 17.27%	6,443 $361,000
Q1 2021 May 11, 2021	BUY	$45.83 - $57.7 $45,646 - $57,469	996 Added 22.14%	5,494 $294,000
Q4 2020 Feb 11, 2021	BUY	$37.72 - $52.82 $169,664 - $237,584	4,498 New	4,498 $238,000
Q4 2018 Mar 04, 2019	SELL	$39.43 - $43.56 $224,277 - $247,769	-5,688 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.85 - $46.45 $150,679 - $189,934	-4,089 Reduced 41.82%	5,688 $249,000
Q2 2018 Aug 06, 2018	SELL	$36.1 - $40.65 $30,721 - $34,593	-851 Reduced 8.01%	9,777 $377,000
Q1 2018 May 08, 2018	SELL	$35.9 - $39.6 $210,589 - $232,293	-5,866 Reduced 35.56%	10,628 $395,000
Q4 2017 Feb 06, 2018	BUY	$36.6 - $39.75 $603,680 - $655,636	16,494	16,494 $625,000

Others Institutions Holding BRC

# of Institutions

294

Shares Held

31.4M

Call Options Held

7.1K

Put Options Held

8.1K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.24B
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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Teacher Retirement System Of Texas Brady Corp Transaction History