ASRS
BRY

Arizona State Retirement System’s Berry Corp BRY Stock Holding History

Arizona State Retirement System’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,047
Closed -$108K – 2135
2024
Q3 		$108K Buy
21,047
+585
+3% +$3.57K ﹤0.01% 2097
2024
Q2 		$132K Buy
20,462
+1,747
+9% +$13K ﹤0.01% 1995
2024
Q1 		$151K Sell
18,715
-321
-2% -$2.24K ﹤0.01% 2005
2023
Q4 		$134K Sell
19,036
-716
-4% -$5.37K ﹤0.01% 2056
2023
Q3 		$162K Buy
19,752
+392
+2% +$3.14K ﹤0.01% 1970
2023
Q2 		$133K Buy
19,360
+3,789
+24% +$27.3K ﹤0.01% 2060
2023
Q1 		$122K Sell
15,571
-232
-1% -$2.01K ﹤0.01% 2076
2022
Q4 		$126K Buy
15,803
+441
+3% +$3.77K ﹤0.01% 2061
2022
Q3 		$115K Buy
15,362
+185
+1% +$1.56K ﹤0.01% 2063
2022
Q2 		$116K Buy
15,177
+38
+0.3% +$401 ﹤0.01% 2086
2022
Q1 		$156K Sell
15,139
-22
-0.1% -$209 ﹤0.01% 2072
2021
Q4 		$128K Buy
+15,161
New +$134K ﹤0.01% 2184
2020
Q2 		– Sell
-15,212
Closed -$37K – 1867
2020
Q1 		$37K Buy
+15,212
New +$93.4K ﹤0.01% 1777

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's BRY Position: Q4 2024 in Review

Arizona State Retirement System sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 21,047 shares — an estimated $108K sold.

Arizona State Retirement System first reported a position in BRY in Q1 2020 and held it in 13 quarters. The position peaked at $162K in Q3 2023. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Arizona State Retirement System reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 21,047 Berry Corp shares in Q4 2024, an estimated $108K.
  • Arizona State Retirement System first reported a position in Berry Corp in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's Berry Corp position peaked at $162K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.