Texas Permanent School Fund’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.4M | Buy |
+186,141
| New | +$14.4M | 0.14% | 102 |
|
|
2024
Q3 | – | Sell |
-98,034
| Closed | -$5.6M | – | 196 |
|
|
2024
Q2 | $5.6M | Sell |
98,034
-16,597
| -14% | -$948K | 0.05% | 435 |
|
|
2024
Q1 | $6.77M | Buy |
114,631
+1,080
| +1% | +$63.8K | 0.05% | 392 |
|
|
2023
Q4 | $6.29M | Buy |
113,551
+1,915
| +2% | +$106K | 0.05% | 387 |
|
|
2023
Q3 | $4.6M | Sell |
111,636
-4,243
| -4% | -$175K | 0.04% | 484 |
|
|
2023
Q2 | $4.24M | Sell |
115,879
-2,858
| -2% | -$105K | 0.04% | 553 |
|
|
2023
Q1 | $4.04M | Buy |
118,737
+27,679
| +30% | +$941K | 0.04% | 555 |
|
|
2022
Q4 | $2.34M | Sell |
91,058
-6,354
| -7% | -$163K | 0.04% | 670 |
|
|
2022
Q3 | $2.01M | Buy |
97,412
+18,261
| +23% | +$376K | 0.03% | 737 |
|
|
2022
Q2 | $1.97M | Sell |
79,151
-13
| -0% | -$324 | 0.03% | 775 |
|
|
2022
Q1 | $1.83M | Buy |
+79,164
| New | +$1.83M | 0.02% | 902 |
|