State of Tennessee, Department of Treasury’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.67M Hold
2025
Q1
$4.72M Hold
2024
Q4
$4.78M Sell
2024
Q3
$3.96M Hold
2024
Q2
$3.73M Hold
2024
Q1
$3.85M Sell
2023
Q4
$5.22M Sell
2023
Q3
$5.42M Buy
2023
Q2
$2.09M Hold
2023
Q1
$1.94M Sell
2022
Q4
$1.56M Hold
2022
Q3
$1.25M Sell
2022
Q2
$1.66M Buy
2022
Q1
$1.3M Buy
2020
Q1
Sell
2019
Q4
$208K Buy