Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s BellRing Brands BRBR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.43M Buy
59,286
+456
+0.8% +$26.4K 0.01% 761
2025
Q1 		$4.38M Buy
58,830
+2,290
+4% +$170K 0.02% 625
2024
Q4 		$4.26M Sell
56,540
-400
-0.7% -$30.1K 0.02% 638
2024
Q3 		$3.46M Buy
56,940
+230
+0.4% +$14K 0.01% 721
2024
Q2 		$3.24M Buy
+56,710
New +$3.24M 0.01% 710