Virginia Retirement Systems’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 | $232K | Sell |
4,000
-13,900
| -78% | -$805K | ﹤0.01% | 878 |
|
|
2025
Q1 | $1.33M | Buy |
+17,900
| New | +$1.33M | 0.01% | 489 |
|
|
2023
Q3 | $779K | Sell |
18,900
-3,700
| -16% | -$153K | 0.01% | 581 |
|
|
2023
Q2 | $827K | Buy |
22,600
+1,400
| +7% | +$51.2K | 0.01% | 597 |
|
|
2023
Q1 | $721K | Sell |
21,200
-1,900
| -8% | -$64.6K | 0.01% | 636 |
|
|
2022
Q4 | $592K | Sell |
23,100
-9,000
| -28% | -$231K | 0.01% | 785 |
|
|
2022
Q3 | $662K | Buy |
+32,100
| New | +$662K | 0.01% | 720 |
|
|
2022
Q1 | $1.02M | Hold |
44,300
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $1.26K | Buy |
44,300
+8,800
| +25% | +$251 | 0.01% | 580 |
|
|
2021
Q3 | $1.09M | Buy |
35,500
+27,500
| +344% | +$846K | 0.01% | 581 |
|
|
2021
Q2 | $251K | Buy |
+8,000
| New | +$251K | ﹤0.01% | 955 |
|