New Mexico Educational Retirement Board’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 | $1.58M | Hold |
27,320
| – | – | 0.05% | 408 |
|
|
2025
Q1 | $2.03M | Hold |
27,320
| – | – | 0.07% | 275 |
|
|
2024
Q4 | $2.06M | Hold |
27,320
| – | – | 0.07% | 279 |
|
|
2024
Q3 | $1.66M | Hold |
27,320
| – | – | 0.06% | 389 |
|
|
2024
Q2 | $1.56M | Hold |
27,320
| – | – | 0.05% | 388 |
|
|
2024
Q1 | $1.61M | Hold |
27,320
| – | – | 0.06% | 389 |
|
|
2023
Q4 | $1.51M | Hold |
27,320
| – | – | 0.06% | 384 |
|
|
2023
Q3 | $1.13M | Hold |
27,320
| – | – | 0.05% | 481 |
|
|
2023
Q2 | $1M | Buy |
27,320
+2,800
| +11% | +$102K | 0.04% | 529 |
|
|
2023
Q1 | $834K | Buy |
24,520
+3,400
| +16% | +$116K | 0.04% | 561 |
|
|
2022
Q4 | $542K | Hold |
21,120
| – | – | 0.03% | 720 |
|
|
2022
Q3 | $435K | Buy |
21,120
+4,000
| +23% | +$82.4K | 0.02% | 776 |
|
|
2022
Q2 | $426K | Sell |
17,120
-6,000
| -26% | -$149K | 0.02% | 810 |
|
|
2022
Q1 | $534K | Buy |
+23,120
| New | +$534K | 0.02% | 841 |
|