State of Wisconsin Investment Board’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 | $5.56M | Sell |
96,054
-10,419
| -10% | -$604K | 0.01% | 891 |
|
|
2025
Q1 | $7.93M | Buy |
106,473
+11,673
| +12% | +$869K | 0.02% | 730 |
|
|
2024
Q4 | $7.14M | Sell |
94,800
-300,330
| -76% | -$22.6M | 0.02% | 801 |
|
|
2024
Q3 | $24M | Sell |
395,130
-56,438
| -12% | -$3.43M | 0.06% | 299 |
|
|
2024
Q2 | $25.8M | Buy |
451,568
+53,613
| +13% | +$3.06M | 0.07% | 250 |
|
|
2024
Q1 | $23.5M | Sell |
397,955
-20,248
| -5% | -$1.2M | 0.06% | 293 |
|
|
2023
Q4 | $23.2M | Buy |
418,203
+187,908
| +82% | +$10.4M | 0.07% | 277 |
|
|
2023
Q3 | $9.5M | Buy |
230,295
+219,734
| +2,081% | +$9.06M | 0.03% | 586 |
|
|
2023
Q2 | $387K | Sell |
10,561
-6,483
| -38% | -$237K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $579K | Buy |
17,044
+58
| +0.3% | +$1.97K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $436K | Sell |
16,986
-8,412
| -33% | -$216K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $523K | Sell |
25,398
-3,642
| -13% | -$75K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $723K | Buy |
+29,040
| New | +$723K | ﹤0.01% | 1854 |
|