STRS Ohio’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
Q3
$6M Sell
2025
Q2
$28.9M Buy
2025
Q1
$36.2M Buy
2024
Q4
$33.7M Buy
2024
Q3
$27M Buy
2024
Q2
$14.4M Buy
2024
Q1
$1.84M Buy
2023
Q4
$1.01M Buy
2023
Q3
$667K Buy
2023
Q2
$519K Buy
2023
Q1
$421K Buy
2022
Q4
$202K Sell
2022
Q3
$622K Buy
2022
Q2
$677K Buy
2022
Q1
$616K Buy
2021
Q4
$348K Hold
2021
Q3
$375K Buy
2020
Q1
Sell
2019
Q4
$219K Buy