California Public Employees 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 | $13.1M | Buy |
226,101
+9,179
| +4% | +$532K | 0.01% | 761 |
|
|
2025
Q1 | $16.2M | Sell |
216,922
-5,296
| -2% | -$394K | 0.01% | 660 |
|
|
2024
Q4 | $16.7M | Sell |
222,218
-12,622
| -5% | -$951K | 0.01% | 679 |
|
|
2024
Q3 | $14.3M | Sell |
234,840
-15,246
| -6% | -$926K | 0.01% | 748 |
|
|
2024
Q2 | $14.3M | Sell |
250,086
-4,499
| -2% | -$257K | 0.01% | 716 |
|
|
2024
Q1 | $15M | Sell |
254,585
-3,287
| -1% | -$194K | 0.01% | 716 |
|
|
2023
Q4 | $14.3M | Sell |
257,872
-603
| -0.2% | -$33.4K | 0.01% | 736 |
|
|
2023
Q3 | $10.7M | Buy |
258,475
+62,452
| +32% | +$2.57M | 0.01% | 811 |
|
|
2023
Q2 | $7.17M | Buy |
196,023
+52,738
| +37% | +$1.93M | 0.01% | 980 |
|
|
2023
Q1 | $4.87M | Buy |
+143,285
| New | +$4.87M | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-108,558
| Closed | -$2.51M | – | 1219 |
|
|
2022
Q1 | $2.51M | Buy |
+108,558
| New | +$2.51M | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-81,600
| Closed | -$1.93M | – | 1745 |
|
|
2021
Q1 | $1.93M | Sell |
81,600
-7,646
| -9% | -$181K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $2.17M | Sell |
89,246
-1,285
| -1% | -$31.2K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $1.88M | Buy |
90,531
+2,288
| +3% | +$47.5K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.76M | Buy |
88,243
+23,595
| +36% | +$471K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $1.1M | Buy |
+64,648
| New | +$1.1M | ﹤0.01% | 1949 |
|