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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

BRBR holding history

Bellring Brands, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRBR overviewAll 13F holders of BRBRFull Q2 2026 holdings

Shares (Q2 2026)
32,358
Value
$418.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BRBR by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,358$418.7K<0.1%−189−0.6%ReducedHolders
Q1 202632,547$523.7K<0.1%−2,733−7.7%ReducedHolders
Q4 202535,280$943.0K<0.1%−2,300−6.1%ReducedHolders
Q3 202537,580$1.37M<0.1%+142+0.4%AddedHolders
Q2 202537,438$2.17M<0.1%+442+1.2%AddedHolders
Q1 202536,996$2.75M<0.1%−512−1.4%ReducedHolders
Q4 202437,508$2.83M<0.1%−50−0.1%ReducedHolders
Q3 202437,558$2.28M<0.1%+890+2.4%AddedHolders
Q2 202436,668$2.10M<0.1%+620+1.7%AddedHolders
Q1 202436,048$2.13M<0.1%−697−1.9%ReducedHolders
Q4 202336,745$2.04M<0.1%−1,068−2.8%ReducedHolders
Q3 202337,813$1.56M<0.1%+295+0.8%AddedHolders
Q2 202337,518$1.37M<0.1%−1,684−4.3%ReducedHolders
Q1 202339,202$1.33M<0.1%+757+2.0%AddedHolders
Q4 202238,445$985.7K<0.1%+1,389+3.7%AddedHolders
Q3 202237,056$764.0K<0.1%+5,645+18.0%AddedHolders
Q2 202231,411$782.0K<0.1%+355+1.1%AddedHolders
Q1 202231,056$717.0K<0.1%+20,422+192.0%AddedHolders
Q4 202110,634$303.0K<0.1%−128−1.2%ReducedHolders
Q3 202110,762$331.0K<0.1%+22+0.2%AddedHolders
Q2 202110,740$337.0K<0.1%−738−6.4%ReducedHolders
Q1 202111,478$271.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.