California Public Employees Retirement System’s Berry Corp BRY Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-138,300	Closed	-$762K	–	1750
2021 Q1	$762K	Sell	138,300 -20,420	-13%	-$100K	﹤0.01%	2684
2020 Q4	$584K	Sell	158,720 -2,900	-2%	-$10K	﹤0.01%	2816
2020 Q3	$512K	Buy	161,620 +7,178	+5%	+$30.2K	﹤0.01%	2744
2020 Q2	$746K	Buy	154,442 +13,030	+9%	+$50.4K	﹤0.01%	2425
2020 Q1	$341K	Buy	141,412 +59,500	+73%	+$365K	﹤0.01%	2595
2019 Q4	$772K	Buy	81,912 +51,690	+171%	+$483K	﹤0.01%	2517
2019 Q3	$283K	Buy	30,222 +12,685	+72%	+$120K	﹤0.01%	2779
2019 Q2	$186K	Sell	17,537 -6,997	-29%	-$79.3K	﹤0.01%	2946
2019 Q1	$283K	Buy	+24,534	New	+$279K	﹤0.01%	2797

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System's BRY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 138,300 shares — an estimated $762K sold.

California Public Employees Retirement System first reported a position in BRY in Q1 2019 and held it in 9 quarters. The position peaked at $772K in Q4 2019. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

California Public Employees Retirement System reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 138,300 Berry Corp shares in Q2 2021, an estimated $762K.
California Public Employees Retirement System first reported a position in Berry Corp in Q1 2019 and held it in 9 quarters.
California Public Employees Retirement System's Berry Corp position peaked at $772K in Q4 2019.
114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.