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Commonwealth of Pennsylvania Public School Employees Retirement System’s BellRing Brands BRBR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,383
Closed -$473K – 1766
2026
Q1 		$473K Sell
29,383
-2,142
-7% -$43.4K ﹤0.01% 1411
2025
Q4 		$843K Sell
31,525
-807
-2% -$25K ﹤0.01% 1182
2025
Q3 		$1.18M Sell
32,332
-297
-0.9% -$13.4K 0.01% 1044
2025
Q2 		$1.89M Buy
32,629
+1,964
+6% +$131K 0.01% 793
2025
Q1 		$2.28M Buy
30,665
+2,121
+7% +$156K 0.01% 682
2024
Q4 		$2.15M Buy
28,544
+55
+0.2% +$3.91K 0.01% 679
2024
Q3 		$1.73M Sell
28,489
-421
-1% -$23.3K 0.01% 746
2024
Q2 		$1.65M Sell
28,910
-63
-0.2% -$3.61K 0.01% 720
2024
Q1 		$1.71M Sell
28,973
-32
-0.1% -$1.82K 0.01% 716
2023
Q4 		$1.61M Buy
29,005
+2,387
+9% +$115K 0.01% 718
2023
Q3 		$1.1M Sell
26,618
-37,577
-59% -$1.44M 0.01% 1003
2023
Q2 		$2.35M Buy
64,195
+4,033
+7% +$145K 0.02% 843
2023
Q1 		$2.05M Sell
60,162
-769
-1% -$22.7K 0.02% 880
2022
Q4 		$1.56M Buy
60,931
+7,230
+13% +$174K 0.01% 1047
2022
Q3 		$1.11M Buy
53,701
+10,514
+24% +$253K 0.01% 1124
2022
Q2 		$1.07M Buy
43,187
+2,264
+6% +$55.4K 0.01% 1196
2022
Q1 		$945K Buy
+40,923
New +$1.03M 0.01% 1354

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BRBR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 29,383 shares — an estimated $473K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRBR in Q1 2022 and held it in 17 quarters. The position peaked at $2.35M in Q2 2023. 215 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,383 BellRing Brands shares in Q2 2026, an estimated $473K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BellRing Brands in Q1 2022 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's BellRing Brands position peaked at $2.35M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.