Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,973,075
-$243,777 QoQ
Shares Held
24,287
-14.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. BRC ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,804 | $3,894,353 | |
| 2 | MSA |
MSA Safety Inc
|
14,149 | $2,319,728 | |
| 3 | BRC |
Brady Corp
This page
|
24,287 | $1,973,075 | |
| 4 | BCO |
Brinks Co
|
16,340 | $1,693,314 | |
| 5 | ADT |
ADT Inc.
|
236,060 | $1,550,914 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
23,544 | $927,398 | |
| 7 | GEO |
Geo Group Inc
|
30,489 | $512,520 | |
| 8 | CXW |
CoreCivic, Inc.
|
24,836 | $469,648 |
All Filings in BRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,973,075 | 24,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,216,852 | 28,287 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,675,538 | 21,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,619,249 | 23,823 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,682,856 | 23,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,815,749 | 24,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,922,263 | 25,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,704,174 | 25,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,418,096 | 23,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,056,908 | 35,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,122,328 | 38,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,792,437 | 37,680 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,029,918 | 37,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,943,864 | 41,271 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $1,907,928 | 40,388 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,868,751 | 40,388 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,978,021 | 36,698 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,619,509 | 31,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,883,167 | 33,604 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,628,888 | 30,475 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,626,538 | 30,794 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,168,062 | 29,187 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,368,360 | 29,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,781,506 | 39,475 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||