Commonwealth of Pennsylvania Public School 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 | $1.89M | Buy |
32,629
+1,964
| +6% | +$114K | 0.01% | 793 |
|
|
2025
Q1 | $2.28M | Buy |
30,665
+2,121
| +7% | +$158K | 0.01% | 682 |
|
|
2024
Q4 | $2.15M | Buy |
28,544
+55
| +0.2% | +$4.14K | 0.01% | 679 |
|
|
2024
Q3 | $1.73M | Sell |
28,489
-421
| -1% | -$25.6K | 0.01% | 746 |
|
|
2024
Q2 | $1.65M | Sell |
28,910
-63
| -0.2% | -$3.6K | 0.01% | 720 |
|
|
2024
Q1 | $1.71M | Sell |
28,973
-32
| -0.1% | -$1.89K | 0.01% | 716 |
|
|
2023
Q4 | $1.61M | Buy |
29,005
+2,387
| +9% | +$132K | 0.01% | 718 |
|
|
2023
Q3 | $1.1M | Sell |
26,618
-37,577
| -59% | -$1.55M | 0.01% | 1003 |
|
|
2023
Q2 | $2.35M | Buy |
64,195
+4,033
| +7% | +$148K | 0.02% | 843 |
|
|
2023
Q1 | $2.05M | Sell |
60,162
-769
| -1% | -$26.1K | 0.02% | 880 |
|
|
2022
Q4 | $1.56M | Buy |
60,931
+7,230
| +13% | +$185K | 0.01% | 1047 |
|
|
2022
Q3 | $1.11M | Buy |
53,701
+10,514
| +24% | +$217K | 0.01% | 1124 |
|
|
2022
Q2 | $1.08M | Buy |
43,187
+2,264
| +6% | +$56.4K | 0.01% | 1196 |
|
|
2022
Q1 | $945K | Buy |
+40,923
| New | +$945K | 0.01% | 1354 |
|