State of Michigan 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 | $1.77M | Sell |
30,545
-200
| -0.7% | -$11.6K | 0.01% | 684 |
|
|
2025
Q1 | $2.29M | Buy |
30,745
+100
| +0.3% | +$7.45K | 0.01% | 588 |
|
|
2024
Q4 | $2.31M | Hold |
30,645
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $1.86M | Sell |
30,645
-800
| -3% | -$48.6K | 0.01% | 674 |
|
|
2024
Q2 | $1.8M | Sell |
31,445
-700
| -2% | -$40K | 0.01% | 667 |
|
|
2024
Q1 | $1.9M | Buy |
32,145
+600
| +2% | +$35.4K | 0.01% | 667 |
|
|
2023
Q4 | $1.75M | Buy |
31,545
+100
| +0.3% | +$5.54K | 0.01% | 658 |
|
|
2023
Q3 | $1.3M | Sell |
31,445
-1,300
| -4% | -$53.6K | 0.01% | 720 |
|
|
2023
Q2 | $1.2M | Sell |
32,745
-1,000
| -3% | -$36.6K | 0.01% | 753 |
|
|
2023
Q1 | $1.15M | Sell |
33,745
-700
| -2% | -$23.8K | 0.01% | 767 |
|
|
2022
Q4 | $883K | Buy |
34,445
+300
| +0.9% | +$7.69K | 0.01% | 836 |
|
|
2022
Q3 | $704K | Buy |
34,145
+6,400
| +23% | +$132K | 0.01% | 864 |
|
|
2022
Q2 | $691K | Buy |
+27,745
| New | +$691K | ﹤0.01% | 887 |
|