New York State Common 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 | $4.07M | Buy |
70,210
+397
| +0.6% | +$23K | 0.01% | 1142 |
|
|
2025
Q1 | $5.2M | Hold |
69,813
| – | – | 0.01% | 1030 |
|
|
2024
Q4 | $5.26M | Sell |
69,813
-3,500
| -5% | -$264K | 0.01% | 1083 |
|
|
2024
Q3 | $4.45M | Sell |
73,313
-13,314
| -15% | -$809K | 0.01% | 1145 |
|
|
2024
Q2 | $4.95M | Buy |
86,627
+20,913
| +32% | +$1.2M | 0.01% | 1131 |
|
|
2024
Q1 | $3.88M | Sell |
65,714
-1,700
| -3% | -$100K | 0.01% | 1211 |
|
|
2023
Q4 | $3.74M | Sell |
67,414
-825
| -1% | -$45.7K | 0.01% | 1223 |
|
|
2023
Q3 | $2.81M | Sell |
68,239
-6,453
| -9% | -$266K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.73M | Buy |
74,692
+2,756
| +4% | +$101K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.45M | Sell |
71,936
-23,959
| -25% | -$815K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.46M | Sell |
95,895
-507
| -0.5% | -$13K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.99M | Buy |
96,402
+16,262
| +20% | +$335K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $2M | Sell |
80,140
-366
| -0.5% | -$9.11K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.86M | Buy |
80,506
+51,781
| +180% | +$1.2M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $820K | Sell |
28,725
-3,884
| -12% | -$111K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1M | Sell |
32,609
-7,307
| -18% | -$225K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.25M | Buy |
39,916
+326
| +0.8% | +$10.2K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $935K | Buy |
39,590
+3,790
| +11% | +$89.5K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $870K | Hold |
35,800
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q3 | $742K | Hold |
35,800
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $714K | Hold |
35,800
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q1 | $610K | Hold |
35,800
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $762K | Buy |
+35,800
| New | +$762K | ﹤0.01% | 2088 |
|