State of New Jersey Common Pension Fund D’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 | $2.63M | Buy |
45,359
+3,491
| +8% | +$202K | 0.01% | 790 |
|
|
2025
Q1 | $3.12M | Sell |
41,868
-4,910
| -10% | -$366K | 0.01% | 685 |
|
|
2024
Q4 | $3.52M | Sell |
46,778
-2,221
| -5% | -$167K | 0.01% | 699 |
|
|
2024
Q3 | $2.98M | Sell |
48,999
-998
| -2% | -$60.6K | 0.01% | 771 |
|
|
2024
Q2 | $2.86M | Sell |
49,997
-28,189
| -36% | -$1.61M | 0.01% | 758 |
|
|
2024
Q1 | $4.62M | Hold |
78,186
| – | – | 0.01% | 736 |
|
|
2023
Q4 | $4.33M | Hold |
78,186
| – | – | 0.01% | 731 |
|
|
2023
Q3 | $3.22M | Hold |
78,186
| – | – | 0.01% | 835 |
|
|
2023
Q2 | $2.86M | Hold |
78,186
| – | – | 0.01% | 969 |
|
|
2023
Q1 | $2.66M | Sell |
78,186
-18,090
| -19% | -$615K | 0.01% | 950 |
|
|
2022
Q4 | $2.47M | Hold |
96,276
| – | – | 0.01% | 1017 |
|
|
2022
Q3 | $1.98M | Buy |
96,276
+5,298
| +6% | +$109K | 0.01% | 1398 |
|
|
2022
Q2 | $2.26M | Buy |
90,978
+54,502
| +149% | +$1.36M | 0.01% | 1209 |
|
|
2022
Q1 | $842K | Buy |
+36,476
| New | +$842K | ﹤0.01% | 1661 |
|