Teacher Retirement System of Texas’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 | $7.63M | Buy |
131,642
+41,138
| +45% | +$2.38M | 0.03% | 420 |
|
|
2025
Q1 | $6.74M | Sell |
90,504
-20,095
| -18% | -$1.5M | 0.03% | 432 |
|
|
2024
Q4 | $8.33M | Buy |
110,599
+19,222
| +21% | +$1.45M | 0.03% | 384 |
|
|
2024
Q3 | $5.55M | Buy |
91,377
+43,739
| +92% | +$2.66M | 0.03% | 460 |
|
|
2024
Q2 | $2.72M | Buy |
47,638
+6,241
| +15% | +$357K | 0.02% | 543 |
|
|
2024
Q1 | $2.44M | Sell |
41,397
-4,359
| -10% | -$257K | 0.02% | 585 |
|
|
2023
Q4 | $2.54M | Buy |
45,756
+5,560
| +14% | +$308K | 0.02% | 517 |
|
|
2023
Q3 | $1.66M | Sell |
40,196
-84,401
| -68% | -$3.48M | 0.01% | 810 |
|
|
2023
Q2 | $4.56M | Buy |
124,597
+90,945
| +270% | +$3.33M | 0.03% | 422 |
|
|
2023
Q1 | $1.14M | Sell |
33,652
-1,474
| -4% | -$50.1K | 0.01% | 1068 |
|
|
2022
Q4 | $901K | Sell |
35,126
-85,121
| -71% | -$2.18M | 0.01% | 1180 |
|
|
2022
Q3 | $2.48M | Buy |
120,247
+101,381
| +537% | +$2.09M | 0.02% | 628 |
|
|
2022
Q2 | $470K | Sell |
18,866
-5,310
| -22% | -$132K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $558K | Buy |
24,176
+16,476
| +214% | +$380K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $220K | Buy |
+7,700
| New | +$220K | ﹤0.01% | 1963 |
|
|
2020
Q4 | – | Sell |
-233,682
| Closed | -$4.85M | – | 1562 |
|
|
2020
Q3 | $4.85M | Sell |
233,682
-9,703
| -4% | -$201K | 0.03% | 440 |
|
|
2020
Q2 | $4.85M | Buy |
+243,385
| New | +$4.85M | 0.04% | 400 |
|