California State Teachers Retirement System (CalSTRS)’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 | $6.92M | Hold |
119,511
| – | – | 0.01% | 757 |
|
|
2025
Q1 | $8.9M | Sell |
119,511
-1,366
| -1% | -$102K | 0.01% | 635 |
|
|
2024
Q4 | $9.11M | Sell |
120,877
-2,568
| -2% | -$193K | 0.01% | 650 |
|
|
2024
Q3 | $7.5M | Sell |
123,445
-4,383
| -3% | -$266K | 0.01% | 733 |
|
|
2024
Q2 | $7.3M | Sell |
127,828
-3,588
| -3% | -$205K | 0.01% | 720 |
|
|
2024
Q1 | $7.76M | Sell |
131,416
-7,581
| -5% | -$448K | 0.01% | 724 |
|
|
2023
Q4 | $7.7M | Sell |
138,997
-8,043
| -5% | -$446K | 0.01% | 718 |
|
|
2023
Q3 | $6.06M | Sell |
147,040
-15,124
| -9% | -$624K | 0.01% | 791 |
|
|
2023
Q2 | $5.94M | Sell |
162,164
-6,459
| -4% | -$236K | 0.01% | 869 |
|
|
2023
Q1 | $5.73M | Sell |
168,623
-2,573
| -2% | -$87.5K | 0.01% | 868 |
|
|
2022
Q4 | $4.39M | Buy |
171,196
+1,778
| +1% | +$45.6K | 0.01% | 1015 |
|
|
2022
Q3 | $3.49M | Buy |
169,418
+16,703
| +11% | +$344K | 0.01% | 1110 |
|
|
2022
Q2 | $3.8M | Buy |
152,715
+3,593
| +2% | +$89.4K | 0.01% | 1111 |
|
|
2022
Q1 | $3.44M | Buy |
149,122
+94,254
| +172% | +$2.18M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $1.57M | Buy |
54,868
+888
| +2% | +$25.3K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $1.66M | Sell |
53,980
-970
| -2% | -$29.8K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $1.72M | Sell |
54,950
-5,057
| -8% | -$158K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.42M | Hold |
60,007
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.46M | Sell |
60,007
-447
| -0.7% | -$10.9K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1.25M | Hold |
60,454
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | $1.21M | Hold |
60,454
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q1 | $1.03M | Sell |
60,454
-300
| -0.5% | -$5.12K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1.29M | Buy |
+60,754
| New | +$1.29M | ﹤0.01% | 1810 |
|