State Board of Administration of Florida Retirement System’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 | $5.5M | Buy |
94,857
+10
| +0% | +$579 | 0.01% | 771 |
|
|
2025
Q1 | $7.06M | Buy |
94,847
+230
| +0.2% | +$17.1K | 0.01% | 676 |
|
|
2024
Q4 | $7.13M | Buy |
94,617
+23,930
| +34% | +$1.8M | 0.01% | 689 |
|
|
2024
Q3 | $4.29M | Buy |
70,687
+25,370
| +56% | +$1.54M | 0.01% | 838 |
|
|
2024
Q2 | $2.59M | Buy |
45,317
+9,993
| +28% | +$571K | 0.01% | 937 |
|
|
2024
Q1 | $1.2M | Sell |
35,324
-2,960
| -8% | -$101K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $2.12M | Hold |
38,284
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $1.58M | Buy |
38,284
+200
| +0.5% | +$8.25K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $1.39M | Buy |
38,084
+2,760
| +8% | +$101K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $1.2M | Hold |
35,324
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $906K | Buy |
35,324
+710
| +2% | +$18.2K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $713K | Hold |
34,614
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $862K | Sell |
34,614
-2
| -0% | -$50 | ﹤0.01% | 1343 |
|
|
2022
Q1 | $799K | Buy |
34,616
+24,406
| +239% | +$563K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $291K | Buy |
10,210
+485
| +5% | +$13.8K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $299K | Hold |
9,725
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q2 | $305K | Hold |
9,725
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q1 | $230K | Hold |
9,725
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q4 | $236K | Hold |
9,725
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q3 | $202K | Buy |
+9,725
| New | +$202K | ﹤0.01% | 2062 |
|