STRS Ohio’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 | $28.9M | Buy |
499,607
+13,546
| +3% | +$785K | 0.11% | 211 |
|
|
2025
Q1 | $36.2M | Buy |
486,061
+39,239
| +9% | +$2.92M | 0.15% | 146 |
|
|
2024
Q4 | $33.7M | Buy |
446,822
+2,126
| +0.5% | +$160K | 0.13% | 163 |
|
|
2024
Q3 | $27M | Buy |
444,696
+192,561
| +76% | +$11.7M | 0.1% | 225 |
|
|
2024
Q2 | $14.4M | Buy |
252,135
+220,935
| +708% | +$12.6M | 0.06% | 320 |
|
|
2024
Q1 | $1.84M | Buy |
31,200
+12,900
| +70% | +$761K | 0.01% | 666 |
|
|
2023
Q4 | $1.01M | Buy |
18,300
+2,100
| +13% | +$116K | ﹤0.01% | 900 |
|
|
2023
Q3 | $667K | Buy |
16,200
+2,000
| +14% | +$82.3K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $519K | Buy |
14,200
+1,800
| +15% | +$65.8K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $421K | Buy |
12,400
+4,500
| +57% | +$153K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $202K | Sell |
7,900
-22,300
| -74% | -$570K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $622K | Buy |
30,200
+3,000
| +11% | +$61.8K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $677K | Buy |
27,200
+500
| +2% | +$12.4K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $616K | Buy |
26,700
+14,500
| +119% | +$335K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $348K | Hold |
12,200
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q3 | $375K | Buy |
+12,200
| New | +$375K | ﹤0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$219K | – | 2029 |
|
|
2019
Q4 | $219K | Buy |
+10,300
| New | +$219K | ﹤0.01% | 1654 |
|