Retirement Systems of Alabama’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	777,917 +238,971	+44%	+$4.84M	0.04%	429
2025 Q4	$14.4M	Buy	538,946 +191,638	+55%	+$5.95M	0.05%	384
2025 Q3	$12.6M	Buy	347,308 +40,602	+13%	+$1.83M	0.04%	425
2025 Q2	$17.8M	Buy	306,706 +150,571	+96%	+$10M	0.06%	309
2025 Q1	$11.6M	Sell	156,135 -1,013	-0.6%	-$74.4K	0.05%	415
2024 Q4	$11.8M	Sell	157,148 -62,188	-28%	-$4.42M	0.04%	433
2024 Q3	$13.3M	Sell	219,336 -31,552	-13%	-$1.75M	0.05%	394
2024 Q2	$14.3M	Sell	250,888 -3,490	-1%	-$200K	0.06%	358
2024 Q1	$15M	Sell	254,378 -152	-0.1%	-$8.65K	0.06%	352
2023 Q4	$14.1M	Buy	254,530 +505	+0.2%	+$24.4K	0.06%	339
2023 Q3	$10.5M	Sell	254,025 -7,017	-3%	-$269K	0.05%	395
2023 Q2	$9.55M	Sell	261,042 -3,386	-1%	-$121K	0.04%	443
2023 Q1	$8.99M	Sell	264,428 -3,990	-1%	-$118K	0.04%	484
2022 Q4	$6.88M	Buy	268,418 +91,098	+51%	+$2.19M	0.03%	593
2022 Q3	$3.65M	Buy	177,320 +33,614	+23%	+$808K	0.02%	789
2022 Q2	$3.58M	Sell	143,706 -2,806	-2%	-$68.6K	0.02%	823
2022 Q1	$3.38M	Buy	+146,512	New	+$3.68M	0.01%	860