Texas Permanent School Fund Brady Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.29 - $68.3 $125,731 - $147,323	-2,157 Reduced 5.5%	37,045 $2.45 Million
Q1 2024 May 03, 2024	BUY	$56.63 - $62.88 $27,182 - $30,182	480 Added 1.24%	39,202 $2.32 Million
Q4 2023 Feb 08, 2024	SELL	$51.46 - $59.52 $13,894 - $16,070	-270 Reduced 0.69%	38,722 $2.27 Million
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $75,982 - $91,522	-1,617 Reduced 3.98%	38,992 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$47.31 - $53.52 $38,983 - $44,100	-824 Reduced 1.99%	40,609 $1.93 Million
Q1 2023 May 01, 2023	BUY	$46.5 - $56.09 $476,718 - $575,034	10,252 Added 32.88%	41,433 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$41.96 - $48.69 $100,704 - $116,856	-2,400 Reduced 7.15%	31,181 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$41.46 - $50.59 $49,213 - $60,050	-1,187 Reduced 3.41%	33,581 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$43.7 - $49.99 $23,204 - $26,544	531 Added 1.55%	34,768 $1.64 Million
Q1 2022 May 06, 2022	SELL	$41.88 - $54.37 $37,817 - $49,096	-903 Reduced 2.57%	34,237 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $55.62 $37,727 - $41,993	-755 Reduced 2.1%	35,140 $1.89 Million
Q3 2021 Oct 28, 2021	SELL	$49.29 - $55.9 $13,111 - $14,869	-266 Reduced 0.74%	35,895 $1.82 Million
Q2 2021 Jul 27, 2021	SELL	$53.49 - $60.62 $3,369 - $3,819	-63 Reduced 0.17%	36,161 $2.03 Million
Q1 2021 May 03, 2021	SELL	$45.83 - $57.7 $123,741 - $155,790	-2,700 Reduced 6.94%	36,224 $1.94 Million
Q4 2020 Feb 04, 2021	SELL	$37.72 - $52.82 $237,900 - $333,135	-6,307 Reduced 13.94%	38,924 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$38.06 - $50.2 $265,430 - $350,094	6,974 Added 18.23%	45,231 $1.81 Million
Q2 2020 Aug 04, 2020	SELL	$40.79 - $53.52 $165,892 - $217,665	-4,067 Reduced 9.61%	38,257 $1.79 Million
Q1 2020 Apr 27, 2020	BUY	$37.41 - $57.89 $309,904 - $479,560	8,284 Added 24.34%	42,324 $1.91 Million
Q4 2019 Feb 03, 2020	BUY	$51.22 - $58.87 $19,258 - $22,135	376 Added 1.12%	34,040 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$45.95 - $56.1 $9,925 - $12,117	216 Added 0.65%	33,664 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $50.06 $4,277 - $4,655	93 Added 0.28%	33,448 $1.65 Million
Q1 2019 May 02, 2019	BUY	$43.01 - $48.17 $57,246 - $64,114	1,331 Added 4.16%	33,355 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$39.43 - $43.56 $66,873 - $73,877	1,696 Added 5.59%	32,024 $1.39 Million
Q3 2018 Oct 22, 2018	SELL	$36.85 - $46.45 $28,779 - $36,277	-781 Reduced 2.51%	30,328 $1.33 Million
Q2 2018 Jul 23, 2018	SELL	$36.1 - $40.65 $29,096 - $32,763	-806 Reduced 2.53%	31,109 $1.2 Million
Q1 2018 Apr 20, 2018	SELL	$35.9 - $39.6 $19,565 - $21,582	-545 Reduced 1.68%	31,915 $1.19 Million
Q4 2017 Jan 23, 2018	SELL	$36.6 - $39.75 $88,023 - $95,598	-2,405 Reduced 6.9%	32,460 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $1.11 Million - $1.33 Million	34,865	34,865 $1.32 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

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

$339 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

$118 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 $3.44B
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...

More about BRC

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