Retirement Systems of Alabama’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 | $17.8M | Buy |
306,706
+150,571
| +96% | +$8.72M | 0.06% | 309 |
|
|
2025
Q1 | $11.6M | Sell |
156,135
-1,013
| -0.6% | -$75.4K | 0.05% | 415 |
|
|
2024
Q4 | $11.8M | Sell |
157,148
-62,188
| -28% | -$4.69M | 0.04% | 433 |
|
|
2024
Q3 | $13.3M | Sell |
219,336
-31,552
| -13% | -$1.92M | 0.05% | 394 |
|
|
2024
Q2 | $14.3M | Sell |
250,888
-3,490
| -1% | -$199K | 0.06% | 358 |
|
|
2024
Q1 | $15M | Sell |
254,378
-152
| -0.1% | -$8.97K | 0.06% | 352 |
|
|
2023
Q4 | $14.1M | Buy |
254,530
+505
| +0.2% | +$28K | 0.06% | 339 |
|
|
2023
Q3 | $10.5M | Sell |
254,025
-7,017
| -3% | -$289K | 0.05% | 395 |
|
|
2023
Q2 | $9.55M | Sell |
261,042
-3,386
| -1% | -$124K | 0.04% | 443 |
|
|
2023
Q1 | $8.99M | Sell |
264,428
-3,990
| -1% | -$136K | 0.04% | 484 |
|
|
2022
Q4 | $6.88M | Buy |
268,418
+91,098
| +51% | +$2.34M | 0.03% | 593 |
|
|
2022
Q3 | $3.66M | Buy |
177,320
+33,614
| +23% | +$693K | 0.02% | 789 |
|
|
2022
Q2 | $3.58M | Sell |
143,706
-2,806
| -2% | -$69.8K | 0.02% | 823 |
|
|
2022
Q1 | $3.38M | Buy |
+146,512
| New | +$3.38M | 0.01% | 860 |
|