A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 77,816 shares of BRBR stock, worth $6.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,816
Previous 76,436 1.81%
Holding current value
$6.01 Million
Previous $4.37 Million 8.2%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$48.99 - $61.11 $67,606 - $84,331
1,380 Added 1.81%
77,816 $4.73 Million
Q2 2024

Aug 26, 2024

BUY
$53.98 - $61.03 $1.77 Million - $2 Million
32,745 Added 74.95%
76,436 $4.37 Million
Q4 2023

Feb 26, 2024

SELL
$40.99 - $56.69 $86,079 - $119,049
-2,100 Reduced 4.59%
43,691 $2.42 Million
Q3 2023

Dec 13, 2023

BUY
$34.61 - $41.5 $759,170 - $910,302
21,935 Added 91.95%
45,791 $1.89 Million
Q2 2023

Aug 21, 2023

BUY
$33.49 - $37.9 $73,008 - $82,622
2,180 Added 10.06%
23,856 $873,000
Q4 2022

Feb 22, 2023

BUY
$20.8 - $26.63 $183,040 - $234,344
8,800 Added 68.34%
21,676 $556,000
Q3 2022

Nov 22, 2022

BUY
$20.4 - $26.24 $51,000 - $65,600
2,500 Added 24.09%
12,876 $266,000
Q1 2022

Jun 07, 2022

BUY
$22.13 - $28.45 $229,620 - $295,197
10,376 New
10,376 $239,000

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 $10.5B
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.