TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BRC — Brady Corp
CIK 714142
FRANKFORT, KY
Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$997,288
+$112,504 QoQ
Shares Held
10,891
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 335 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,125,408 across 8 Security & Protection Services names. BRC ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
64,611 | $2,453,924 | |
| 2 | MSA |
MSA Safety Inc
|
10,757 | $1,877,956 | |
| 3 | BCO |
Brinks Co
|
13,112 | $1,238,951 | |
| 4 | GEO |
Geo Group Inc
|
34,356 | $1,015,219 | |
| 5 | BRC |
Brady Corp
This page
|
10,891 | $997,288 | |
| 6 | ALLE |
Allegion plc
|
6,818 | $957,860 | |
| 7 | ADT |
ADT Inc.
|
126,000 | $819,000 | |
| 8 | CXW |
CoreCivic, Inc.
|
25,188 | $765,210 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,288 | 10,891 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $884,784 | 10,891 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $869,200 | 11,091 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $979,041 | 12,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $953,686 | 14,031 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,067,652 | 15,114 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,116,168 | 15,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,158,185 | 15,114 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $997,826 | 15,114 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $895,957 | 15,114 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $887,039 | 15,114 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $830,060 | 15,114 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $718,972 | 15,114 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $768,069 | 14,295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $673,294 | 14,295 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $596,529 | 14,295 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $622,424 | 13,452 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $725,062 | 13,452 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $682,016 | 13,452 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $753,850 | 13,452 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $719,009 | 13,452 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $710,534 | 13,452 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $538,349 | 13,452 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $629,822 | 13,452 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $607,088 | 13,452 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||