New York State Teachers Retirement System (NYSTRS)’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 | $8.58M | Sell |
148,095
-3,143
| -2% | -$182K | 0.02% | 578 |
|
|
2025
Q1 | $11.3M | Sell |
151,238
-176
| -0.1% | -$13.1K | 0.03% | 476 |
|
|
2024
Q4 | $11.4M | Sell |
151,414
-319
| -0.2% | -$24K | 0.02% | 492 |
|
|
2024
Q3 | $9.21M | Sell |
151,733
-1,225
| -0.8% | -$74.4K | 0.02% | 582 |
|
|
2024
Q2 | $8.74M | Sell |
152,958
-300
| -0.2% | -$17.1K | 0.02% | 576 |
|
|
2024
Q1 | $9.05M | Buy |
153,258
+13,114
| +9% | +$774K | 0.02% | 592 |
|
|
2023
Q4 | $7.77M | Buy |
140,144
+10,070
| +8% | +$558K | 0.02% | 634 |
|
|
2023
Q3 | $5.36M | Sell |
130,074
-281
| -0.2% | -$11.6K | 0.01% | 737 |
|
|
2023
Q2 | $4.77M | Buy |
130,355
+3,516
| +3% | +$129K | 0.01% | 809 |
|
|
2023
Q1 | $4.31M | Sell |
126,839
-138
| -0.1% | -$4.69K | 0.01% | 829 |
|
|
2022
Q4 | $3.26M | Sell |
126,977
-3,844
| -3% | -$98.6K | 0.01% | 924 |
|
|
2022
Q3 | $2.7M | Buy |
130,821
+6,140
| +5% | +$127K | 0.01% | 952 |
|
|
2022
Q2 | $3.1M | Buy |
124,681
+21,542
| +21% | +$536K | 0.01% | 934 |
|
|
2022
Q1 | $2.38M | Buy |
+103,139
| New | +$2.38M | ﹤0.01% | 1078 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$40K | – | 1634 |
|
|
2021
Q3 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$70K | – | 1633 |
|
|
2020
Q2 | $70K | Buy |
+3,500
| New | +$70K | ﹤0.01% | 1538 |
|