BERY
California Public Employees Retirement System’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,092
| Closed | -$15M | – | 1119 |
|
|
2025
Q1 | $15M | Buy |
215,092
+2,881
| +1% | +$201K | 0.01% | 676 |
|
|
2024
Q4 | $13.7M | Sell |
212,211
-16,057
| -7% | -$1.04M | 0.01% | 741 |
|
|
2024
Q3 | $15.5M | Buy |
228,268
+2,055
| +0.9% | +$140K | 0.01% | 717 |
|
|
2024
Q2 | $13.3M | Sell |
226,213
-544
| -0.2% | -$32K | 0.01% | 747 |
|
|
2024
Q1 | $13.7M | Sell |
226,757
-5,060
| -2% | -$306K | 0.01% | 758 |
|
|
2023
Q4 | $15.6M | Sell |
231,817
-11,712
| -5% | -$789K | 0.01% | 700 |
|
|
2023
Q3 | $15.1M | Buy |
243,529
+8,181
| +3% | +$506K | 0.01% | 682 |
|
|
2023
Q2 | $15.1M | Sell |
235,348
-13,764
| -6% | -$886K | 0.01% | 701 |
|
|
2023
Q1 | $14.7M | Sell |
249,112
-41,000
| -14% | -$2.41M | 0.01% | 702 |
|
|
2022
Q4 | $17.5M | Sell |
290,112
-20,559
| -7% | -$1.24M | 0.01% | 664 |
|
|
2022
Q3 | $14.5M | Buy |
310,671
+51,438
| +20% | +$2.39M | 0.01% | 702 |
|
|
2022
Q2 | $14.2M | Sell |
259,233
-18,513
| -7% | -$1.01M | 0.01% | 656 |
|
|
2022
Q1 | $16.1M | Sell |
277,746
-16,724
| -6% | -$969K | 0.01% | 687 |
|
|
2021
Q4 | $21.7M | Sell |
294,470
-18,613
| -6% | -$1.37M | 0.01% | 636 |
|
|
2021
Q3 | $19.1M | Sell |
313,083
-9,948
| -3% | -$606K | 0.01% | 680 |
|
|
2021
Q2 | $21.1M | Sell |
323,031
-6,063
| -2% | -$395K | 0.02% | 669 |
|
|
2021
Q1 | $20.2M | Sell |
329,094
-9,245
| -3% | -$568K | 0.02% | 687 |
|
|
2020
Q4 | $19M | Buy |
338,339
+17,794
| +6% | +$1,000K | 0.01% | 688 |
|
|
2020
Q3 | $15.5M | Buy |
320,545
+11,160
| +4% | +$539K | 0.01% | 660 |
|
|
2020
Q2 | $13.7M | Buy |
309,385
+4,859
| +2% | +$215K | 0.01% | 665 |
|
|
2020
Q1 | $10.3M | Sell |
304,526
-14,266
| -4% | -$481K | 0.01% | 673 |
|
|
2019
Q4 | $15.1M | Sell |
318,792
-39,459
| -11% | -$1.87M | 0.01% | 716 |
|
|
2019
Q3 | $14.1M | Buy |
358,251
+95,553
| +36% | +$3.75M | 0.01% | 712 |
|
|
2019
Q2 | $13.8M | Sell |
262,698
-42,661
| -14% | -$2.24M | 0.02% | 628 |
|
|
2019
Q1 | $16.5M | Sell |
305,359
-15,711
| -5% | -$846K | 0.02% | 600 |
|
|
2018
Q4 | $15.3M | Sell |
321,070
-22,521
| -7% | -$1.07M | 0.02% | 583 |
|
|
2018
Q3 | $16.6M | Sell |
343,591
-18,648
| -5% | -$902K | 0.02% | 659 |
|
|
2018
Q2 | $16.6M | Buy |
362,239
+50,380
| +16% | +$2.31M | 0.02% | 649 |
|
|
2018
Q1 | $17.1M | Buy |
311,859
+19,434
| +7% | +$1.07M | 0.02% | 643 |
|
|
2017
Q4 | $17.2M | Sell |
292,425
-3,985
| -1% | -$234K | 0.02% | 659 |
|
|
2017
Q3 | $16.8M | Buy |
296,410
+13,520
| +5% | +$766K | 0.03% | 627 |
|
|
2017
Q2 | $16.1M | Buy |
282,890
+2,500
| +0.9% | +$143K | 0.03% | 619 |
|
|
2017
Q1 | $13.6M | Buy |
280,390
+21,090
| +8% | +$1.02M | 0.02% | 695 |
|
|
2016
Q4 | $12.6M | Sell |
259,300
-51,400
| -17% | -$2.5M | 0.02% | 712 |
|
|
2016
Q3 | $13.6M | Sell |
310,700
-7,100
| -2% | -$311K | 0.02% | 693 |
|
|
2016
Q2 | $12.3M | Buy |
317,800
+6,400
| +2% | +$249K | 0.02% | 741 |
|
|
2016
Q1 | $11.3M | Sell |
311,400
-55,800
| -15% | -$2.02M | 0.02% | 773 |
|
|
2015
Q4 | $13.3M | Buy |
367,200
+5,600
| +2% | +$203K | 0.02% | 709 |
|
|
2015
Q3 | $10.9M | Sell |
361,600
-9,300
| -3% | -$280K | 0.02% | 798 |
|
|
2015
Q2 | $12M | Buy |
370,900
+10,320
| +3% | +$334K | 0.02% | 804 |
|
|
2015
Q1 | $11.8M | Hold |
360,580
| – | – | 0.02% | 853 |
|
|
2014
Q4 | $11.8M | Buy |
360,580
+9,965
| +3% | +$326K | 0.02% | 853 |
|
|
2014
Q3 | $8.85M | Buy |
350,615
+102,235
| +41% | +$2.58M | 0.01% | 1016 |
|
|
2014
Q2 | $6.41M | Buy |
248,380
+15,380
| +7% | +$397K | 0.01% | 1246 |
|
|
2014
Q1 | $5.28M | Buy |
233,000
+208,500
| +851% | +$4.72M | 0.01% | 1366 |
|
|
2013
Q4 | $576K | Sell |
24,500
-14,500
| -37% | -$341K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $779K | Buy |
39,000
+10,300
| +36% | +$206K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $633K | Buy |
+28,700
| New | +$633K | ﹤0.01% | 2542 |
|