Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,743,159
+$953,933 QoQ
Shares Held
84,560
+1.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 339 holders
Holding Since
Dec 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $49,385,737 across 8 Security & Protection Services names. BRC ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
191,192 | $26,860,564 | |
| 2 | BRC |
Brady Corp
This page
|
84,560 | $7,743,159 | |
| 3 | MSA |
MSA Safety Inc
|
41,495 | $7,244,197 | |
| 4 | CXW |
CoreCivic, Inc.
|
97,707 | $2,968,338 | |
| 5 | GEO |
Geo Group Inc
|
77,716 | $2,296,507 | |
| 6 | BCO |
Brinks Co
|
12,273 | $1,159,675 | |
| 7 | ADT |
ADT Inc.
|
112,910 | $733,915 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,989 | $379,382 |
All Filings in BRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,743,159 | 84,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,789,226 | 83,570 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,154,554 | 91,292 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,930,982 | 76,009 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,761,612 | 84,767 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,798,908 | 82,091 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,999,292 | 148,941 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,453,098 | 136,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,035,213 | 76,268 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,213,148 | 71,072 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,998,922 | 34,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,277,367 | 41,467 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,774,028 | 37,293 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,334,492 | 24,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,432,452 | 30,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,093,576 | 26,206 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $373,810 | 7,913 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $459,507 | 9,931 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $503,479 | 9,341 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $396,828 | 7,827 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $361,065 | 6,443 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $293,654 | 5,494 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $237,584 | 4,498 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||