Louisiana State 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 | $2.07M | Sell |
35,700
-200
| -0.6% | -$11.6K | 0.04% | 488 |
|
|
2025
Q1 | $2.67M | Hold |
35,900
| – | – | 0.05% | 314 |
|
|
2024
Q4 | $2.7M | Buy |
35,900
+100
| +0.3% | +$7.53K | 0.05% | 330 |
|
|
2024
Q3 | $2.17M | Sell |
35,800
-1,100
| -3% | -$66.8K | 0.04% | 471 |
|
|
2024
Q2 | $2.11M | Sell |
36,900
-800
| -2% | -$45.7K | 0.04% | 447 |
|
|
2024
Q1 | $2.23M | Buy |
37,700
+800
| +2% | +$47.2K | 0.04% | 435 |
|
|
2023
Q4 | $2.05M | Sell |
36,900
-300
| -0.8% | -$16.6K | 0.04% | 438 |
|
|
2023
Q3 | $1.53M | Sell |
37,200
-1,600
| -4% | -$66K | 0.04% | 545 |
|
|
2023
Q2 | $1.42M | Buy |
38,800
+3,400
| +10% | +$124K | 0.03% | 625 |
|
|
2023
Q1 | $1.2M | Sell |
35,400
-900
| -2% | -$30.6K | 0.03% | 655 |
|
|
2022
Q4 | $931K | Buy |
36,300
+300
| +0.8% | +$7.69K | 0.03% | 838 |
|
|
2022
Q3 | $742K | Buy |
36,000
+7,300
| +25% | +$150K | 0.02% | 933 |
|
|
2022
Q2 | $682K | Sell |
28,700
-499
| -2% | -$11.9K | 0.02% | 1074 |
|
|
2022
Q1 | $722K | Buy |
+29,199
| New | +$722K | 0.02% | 1125 |
|