Oregon Public Employees 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 | $1.51M | Sell |
26,004
-100
| -0.4% | -$5.79K | 0.03% | 561 |
|
|
2025
Q1 | $1.94M | Sell |
26,104
-200
| -0.8% | -$14.9K | 0.04% | 412 |
|
|
2024
Q4 | $1.98M | Hold |
26,304
| – | – | 0.04% | 421 |
|
|
2024
Q3 | $1.6M | Sell |
26,304
-800
| -3% | -$48.6K | 0.03% | 533 |
|
|
2024
Q2 | $1.55M | Sell |
27,104
-5,300
| -16% | -$303K | 0.03% | 505 |
|
|
2024
Q1 | $1.91M | Sell |
32,404
-4,575
| -12% | -$270K | 0.04% | 457 |
|
|
2023
Q4 | $2.05M | Buy |
36,979
+98
| +0.3% | +$5.43K | 0.04% | 497 |
|
|
2023
Q3 | $1.52M | Sell |
36,881
-1,500
| -4% | -$61.8K | 0.02% | 729 |
|
|
2023
Q2 | $1.4M | Sell |
38,381
-600
| -2% | -$22K | 0.02% | 807 |
|
|
2023
Q1 | $1.33M | Sell |
38,981
-584
| -1% | -$19.9K | 0.02% | 829 |
|
|
2022
Q4 | $1.01M | Buy |
39,565
+115
| +0.3% | +$2.95K | 0.01% | 968 |
|
|
2022
Q3 | $813K | Buy |
39,450
+7,738
| +24% | +$159K | 0.01% | 1037 |
|
|
2022
Q2 | $789K | Sell |
31,712
-4,100
| -11% | -$102K | 0.01% | 935 |
|
|
2022
Q1 | $827K | Buy |
+35,812
| New | +$827K | 0.01% | 1163 |
|