California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,300
| Closed | -$762K | – | 1750 |
|
|
2021
Q1 | $762K | Sell |
138,300
-20,420
| -13% | -$113K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $584K | Sell |
158,720
-2,900
| -2% | -$10.7K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $512K | Buy |
161,620
+7,178
| +5% | +$22.7K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $746K | Buy |
154,442
+13,030
| +9% | +$62.9K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $341K | Buy |
141,412
+59,500
| +73% | +$143K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $772K | Buy |
81,912
+51,690
| +171% | +$487K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $283K | Buy |
30,222
+12,685
| +72% | +$119K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $186K | Sell |
17,537
-6,997
| -29% | -$74.2K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $283K | Buy |
+24,534
| New | +$283K | ﹤0.01% | 2796 |
|