Arizona State Retirement System’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
37,438
+442
| +1% | +$25.6K | 0.01% | 725 |
|
|
2025
Q1 | $2.75M | Sell |
36,996
-512
| -1% | -$38.1K | 0.02% | 597 |
|
|
2024
Q4 | $2.83M | Sell |
37,508
-50
| -0.1% | -$3.77K | 0.02% | 601 |
|
|
2024
Q3 | $2.28M | Buy |
37,558
+890
| +2% | +$54K | 0.01% | 705 |
|
|
2024
Q2 | $2.1M | Buy |
36,668
+620
| +2% | +$35.4K | 0.01% | 684 |
|
|
2024
Q1 | $2.13M | Sell |
36,048
-697
| -2% | -$41.1K | 0.01% | 689 |
|
|
2023
Q4 | $2.04M | Sell |
36,745
-1,068
| -3% | -$59.2K | 0.02% | 693 |
|
|
2023
Q3 | $1.56M | Buy |
37,813
+295
| +0.8% | +$12.2K | 0.01% | 766 |
|
|
2023
Q2 | $1.37M | Sell |
37,518
-1,684
| -4% | -$61.6K | 0.01% | 844 |
|
|
2023
Q1 | $1.33M | Buy |
39,202
+757
| +2% | +$25.7K | 0.01% | 844 |
|
|
2022
Q4 | $986K | Buy |
38,445
+1,389
| +4% | +$35.6K | 0.01% | 981 |
|
|
2022
Q3 | $764K | Buy |
37,056
+5,645
| +18% | +$116K | 0.01% | 1081 |
|
|
2022
Q2 | $782K | Buy |
31,411
+355
| +1% | +$8.84K | 0.01% | 1101 |
|
|
2022
Q1 | $717K | Buy |
31,056
+20,422
| +192% | +$471K | 0.01% | 1261 |
|
|
2021
Q4 | $303K | Sell |
10,634
-128
| -1% | -$3.65K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $331K | Buy |
10,762
+22
| +0.2% | +$677 | ﹤0.01% | 1775 |
|
|
2021
Q2 | $337K | Sell |
10,740
-738
| -6% | -$23.2K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $271K | Buy |
11,478
+44
| +0.4% | +$1.04K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $278K | Sell |
11,434
-463
| -4% | -$11.3K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $247K | Buy |
+11,897
| New | +$247K | ﹤0.01% | 1687 |
|