Arizona State Retirement System’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,047
| Closed | -$108K | – | 2135 |
|
|
2024
Q3 | $108K | Buy |
21,047
+585
| +3% | +$3.01K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $132K | Buy |
20,462
+1,747
| +9% | +$11.3K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $151K | Sell |
18,715
-321
| -2% | -$2.58K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $134K | Sell |
19,036
-716
| -4% | -$5.03K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $162K | Buy |
19,752
+392
| +2% | +$3.21K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $133K | Buy |
19,360
+3,789
| +24% | +$26.1K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $122K | Sell |
15,571
-232
| -1% | -$1.82K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $126K | Buy |
15,803
+441
| +3% | +$3.53K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $115K | Buy |
15,362
+185
| +1% | +$1.39K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $116K | Buy |
15,177
+38
| +0.3% | +$290 | ﹤0.01% | 2086 |
|
|
2022
Q1 | $156K | Sell |
15,139
-22
| -0.1% | -$227 | ﹤0.01% | 2072 |
|
|
2021
Q4 | $128K | Buy |
+15,161
| New | +$128K | ﹤0.01% | 2184 |
|
|
2020
Q2 | – | Sell |
-15,212
| Closed | -$37K | – | 1867 |
|
|
2020
Q1 | $37K | Buy |
+15,212
| New | +$37K | ﹤0.01% | 1777 |
|