Illinois Municipal Retirement Fund’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 | $2.19M | Buy |
37,809
+20,514
| +119% | +$1.19M | 0.03% | 558 |
|
|
2025
Q1 | $1.29M | Hold |
17,295
| – | – | 0.02% | 770 |
|
|
2024
Q4 | $1.3M | Hold |
17,295
| – | – | 0.02% | 816 |
|
|
2024
Q3 | $1.05M | Hold |
17,295
| – | – | 0.02% | 913 |
|
|
2024
Q2 | $988K | Hold |
17,295
| – | – | 0.02% | 903 |
|
|
2024
Q1 | $1.02M | Buy |
+17,295
| New | +$1.02M | 0.02% | 902 |
|
|
2022
Q2 | – | Sell |
-19,614
| Closed | -$453K | – | 801 |
|
|
2022
Q1 | $453K | Buy |
+19,614
| New | +$453K | 0.01% | 705 |
|