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Teachers Retirement System of the State of Kentucky’s BellRing Brands BRBR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-65,951
Closed -$1.06M – 1689
2026
Q1 		$1.06M Hold
65,951
– – 0.01% 1074
2025
Q4 		$1.76M Buy
65,951
+1,666
+3% +$51.7K 0.01% 806
2025
Q3 		$2.34M Buy
64,285
+638
+1% +$28.8K 0.02% 653
2025
Q2 		$3.69M Sell
63,647
-452
-0.7% -$30.2K 0.03% 436
2025
Q1 		$4.77M Sell
64,099
-10,508
-14% -$772K 0.04% 328
2024
Q4 		$5.62M Sell
74,607
-3,209
-4% -$228K 0.05% 298
2024
Q3 		$4.72M Buy
77,816
+1,380
+2% +$76.5K 0.04% 345
2024
Q2 		$4.37M Buy
76,436
+32,745
+75% +$1.88M 0.04% 371
2024
Q1 		$2.58M Hold
43,691
– – 0.02% 581
2023
Q4 		$2.42M Sell
43,691
-2,100
-5% -$101K 0.02% 596
2023
Q3 		$1.89M Buy
45,791
+21,935
+92% +$841K 0.02% 664
2023
Q2 		$873K Buy
23,856
+2,180
+10% +$78.2K 0.01% 974
2023
Q1 		$737K Hold
21,676
– – 0.01% 1038
2022
Q4 		$556K Buy
21,676
+8,800
+68% +$212K 0.01% 1168
2022
Q3 		$266K Buy
+12,876
New +$309K ﹤0.01% 1433
2022
Q1 		$239K Sell
10,376
-16,952
-62% -$425K ﹤0.01% 1562
2021
Q4 		$780K Hold
27,328
– – 0.01% 1068
2021
Q3 		$840K Sell
27,328
-3,979
-13% -$127K 0.01% 991
2021
Q2 		$981K Sell
31,307
-13,115
-30% -$358K 0.01% 921
2021
Q1 		$1.05M Sell
44,422
-11,344
-20% -$276K 0.01% 838
2020
Q4 		$1.36M Hold
55,766
– – 0.01% 722
2020
Q3 		$1.16M Buy
55,766
+6,398
+13% +$126K 0.01% 733
2020
Q2 		$984K Buy
49,368
+1,693
+4% +$31.4K 0.01% 771
2020
Q1 		$813K Buy
47,675
+6,360
+15% +$129K 0.01% 772
2019
Q4 		$880K Buy
+41,315
New +$809K 0.01% 894

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BRBR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 65,951 shares — an estimated $1.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRBR in Q4 2019 and held it in 25 quarters. The position peaked at $5.62M in Q4 2024. 215 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 65,951 BellRing Brands shares in Q2 2026, an estimated $1.06M.
  • Teachers Retirement System of the State of Kentucky first reported a position in BellRing Brands in Q4 2019 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's BellRing Brands position peaked at $5.62M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.