A detailed history of California State Teachers Retirement System transactions in Bellring Brands, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 131,416 shares of BRBR stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,416
Previous 138,997 5.45%
Holding current value
$7.74 Million
Previous $7.7 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$51.22 - $61.49 $388,298 - $466,155
-7,581 Reduced 5.45%
131,416 $7.76 Million
Q4 2023

Feb 13, 2024

SELL
$40.99 - $56.69 $329,682 - $455,957
-8,043 Reduced 5.47%
138,997 $7.7 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $41.5 $523,441 - $627,646
-15,124 Reduced 9.33%
147,040 $6.06 Million
Q2 2023

Aug 21, 2023

SELL
$33.49 - $37.9 $216,311 - $244,796
-6,459 Reduced 3.83%
162,164 $5.94 Million
Q1 2023

May 09, 2023

SELL
$25.07 - $34.0 $64,505 - $87,482
-2,573 Reduced 1.5%
168,623 $5.73 Million
Q4 2022

Feb 14, 2023

BUY
$20.8 - $26.63 $36,982 - $47,348
1,778 Added 1.05%
171,196 $4.39 Million
Q3 2022

Nov 18, 2022

BUY
$20.4 - $26.24 $340,741 - $438,286
16,703 Added 10.94%
169,418 $3.49 Million
Q2 2022

Aug 15, 2022

BUY
$20.86 - $26.63 $74,949 - $95,681
3,593 Added 2.41%
152,715 $3.8 Million
Q1 2022

May 16, 2022

BUY
$22.13 - $28.45 $3.3 Million - $4.24 Million
149,122 New
149,122 $3.44 Million

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $7.98B
  • Description
  • BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...
More about BRBR
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