Texas Permanent School Fund’s BellRing Brands BRBR Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-114,631	Closed	-$6.77M	–	198
2024 Q1	$6.77M	Buy	114,631 +1,080	+1%	+$61.5K	0.05%	392
2023 Q4	$6.29M	Buy	113,551 +1,915	+2%	+$92.3K	0.05%	387
2023 Q3	$4.6M	Sell	111,636 -4,243	-4%	-$163K	0.04%	484
2023 Q2	$4.24M	Sell	115,879 -2,858	-2%	-$102K	0.04%	553
2023 Q1	$4.04M	Buy	118,737 +27,679	+30%	+$817K	0.04%	555
2022 Q4	$2.33M	Sell	91,058 -6,354	-7%	-$153K	0.04%	670
2022 Q3	$2.01M	Buy	97,412 +18,261	+23%	+$439K	0.03%	737
2022 Q2	$1.97M	Sell	79,151 -13	-0%	-$318	0.03%	775
2022 Q1	$1.83M	Buy	+79,164	New	+$1.99M	0.02%	902

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's BRBR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 114,631 shares — an estimated $6.77M sold.

Texas Permanent School Fund first reported a position in BRBR in Q1 2022 and held it in 9 quarters. The position peaked at $6.77M in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

Texas Permanent School Fund reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 114,631 BellRing Brands shares in Q2 2024, an estimated $6.77M.
Texas Permanent School Fund first reported a position in BellRing Brands in Q1 2022 and held it in 9 quarters.
Texas Permanent School Fund's BellRing Brands position peaked at $6.77M in Q1 2024.
446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.