Teachers Retirement System of the State of Kentucky’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 | $3.69M | Sell |
63,647
-452
| -0.7% | -$26.2K | 0.03% | 436 |
|
|
2025
Q1 | $4.77M | Sell |
64,099
-10,508
| -14% | -$782K | 0.04% | 328 |
|
|
2024
Q4 | $5.62M | Sell |
74,607
-3,209
| -4% | -$242K | 0.05% | 298 |
|
|
2024
Q3 | $4.73M | Buy |
77,816
+1,380
| +2% | +$83.8K | 0.04% | 345 |
|
|
2024
Q2 | $4.37M | Buy |
76,436
+32,745
| +75% | +$1.87M | 0.04% | 371 |
|
|
2024
Q1 | $2.58M | Hold |
43,691
| – | – | 0.02% | 581 |
|
|
2023
Q4 | $2.42M | Sell |
43,691
-2,100
| -5% | -$116K | 0.02% | 596 |
|
|
2023
Q3 | $1.89M | Buy |
45,791
+21,935
| +92% | +$904K | 0.02% | 664 |
|
|
2023
Q2 | $873K | Buy |
23,856
+2,180
| +10% | +$79.8K | 0.01% | 974 |
|
|
2023
Q1 | $737K | Hold |
21,676
| – | – | 0.01% | 1038 |
|
|
2022
Q4 | $556K | Buy |
21,676
+8,800
| +68% | +$226K | 0.01% | 1168 |
|
|
2022
Q3 | $266K | Buy |
+12,876
| New | +$266K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $239K | Sell |
10,376
-16,952
| -62% | -$390K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $780K | Hold |
27,328
| – | – | 0.01% | 1068 |
|
|
2021
Q3 | $840K | Sell |
27,328
-3,979
| -13% | -$122K | 0.01% | 991 |
|
|
2021
Q2 | $981K | Sell |
31,307
-13,115
| -30% | -$411K | 0.01% | 921 |
|
|
2021
Q1 | $1.05M | Sell |
44,422
-11,344
| -20% | -$268K | 0.01% | 838 |
|
|
2020
Q4 | $1.36M | Hold |
55,766
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $1.16M | Buy |
55,766
+6,398
| +13% | +$133K | 0.01% | 733 |
|
|
2020
Q2 | $984K | Buy |
49,368
+1,693
| +4% | +$33.7K | 0.01% | 771 |
|
|
2020
Q1 | $813K | Buy |
47,675
+6,360
| +15% | +$108K | 0.01% | 772 |
|
|
2019
Q4 | $880K | Buy |
+41,315
| New | +$880K | 0.01% | 894 |
|