State of Tennessee, Department of Treasury’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 | $3.67M | Hold |
63,426
| – | – | 0.01% | 637 |
|
|
2025
Q1 | $4.72M | Hold |
63,426
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $4.78M | Sell |
63,426
-1,790
| -3% | -$135K | 0.02% | 555 |
|
|
2024
Q3 | $3.96M | Hold |
65,216
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $3.73M | Hold |
65,216
| – | – | 0.01% | 633 |
|
|
2024
Q1 | $3.85M | Sell |
65,216
-29,012
| -31% | -$1.71M | 0.01% | 654 |
|
|
2023
Q4 | $5.22M | Sell |
94,228
-37,206
| -28% | -$2.06M | 0.02% | 523 |
|
|
2023
Q3 | $5.42M | Buy |
131,434
+74,400
| +130% | +$3.07M | 0.02% | 501 |
|
|
2023
Q2 | $2.09M | Hold |
57,034
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $1.94M | Sell |
57,034
-3,723
| -6% | -$127K | 0.01% | 842 |
|
|
2022
Q4 | $1.56M | Hold |
60,757
| – | – | 0.01% | 939 |
|
|
2022
Q3 | $1.25M | Sell |
60,757
-5,945
| -9% | -$123K | 0.01% | 1005 |
|
|
2022
Q2 | $1.66M | Buy |
66,702
+10,331
| +18% | +$257K | 0.01% | 890 |
|
|
2022
Q1 | $1.3M | Buy |
+56,371
| New | +$1.3M | 0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-9,781
| Closed | -$208K | – | 1609 |
|
|
2019
Q4 | $208K | Buy |
+9,781
| New | +$208K | ﹤0.01% | 1458 |
|