California State Teachers Retirement System (CalSTRS)’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,976
| Closed | -$8.52M | – | 3232 |
|
|
2025
Q1 | $8.52M | Buy |
121,976
+14,748
| +14% | +$1.03M | 0.01% | 645 |
|
|
2024
Q4 | $6.93M | Sell |
107,228
-12,271
| -10% | -$794K | 0.01% | 754 |
|
|
2024
Q3 | $7.46M | Sell |
119,499
-5,043
| -4% | -$315K | 0.01% | 736 |
|
|
2024
Q2 | $6.73M | Sell |
124,542
-3,604
| -3% | -$195K | 0.01% | 753 |
|
|
2024
Q1 | $7.12M | Sell |
128,146
-9,281
| -7% | -$515K | 0.01% | 758 |
|
|
2023
Q4 | $8.5M | Sell |
137,427
-7,396
| -5% | -$458K | 0.01% | 672 |
|
|
2023
Q3 | $8.23M | Sell |
144,823
-16,994
| -11% | -$966K | 0.01% | 677 |
|
|
2023
Q2 | $9.56M | Sell |
161,817
-7,512
| -4% | -$444K | 0.01% | 663 |
|
|
2023
Q1 | $9.16M | Sell |
169,329
-5,005
| -3% | -$271K | 0.01% | 669 |
|
|
2022
Q4 | $9.67M | Sell |
174,334
-2,990
| -2% | -$166K | 0.02% | 658 |
|
|
2022
Q3 | $7.58M | Sell |
177,324
-10,268
| -5% | -$439K | 0.01% | 711 |
|
|
2022
Q2 | $9.41M | Sell |
187,592
-2,460
| -1% | -$123K | 0.01% | 656 |
|
|
2022
Q1 | $10.1M | Sell |
190,052
-15,878
| -8% | -$845K | 0.01% | 708 |
|
|
2021
Q4 | $14M | Sell |
205,930
-41,638
| -17% | -$2.82M | 0.02% | 657 |
|
|
2021
Q3 | $13.8M | Sell |
247,568
-3,435
| -1% | -$192K | 0.02% | 677 |
|
|
2021
Q2 | $15M | Sell |
251,003
-6,477
| -3% | -$388K | 0.02% | 670 |
|
|
2021
Q1 | $14.5M | Buy |
257,480
+1,724
| +0.7% | +$97.2K | 0.02% | 660 |
|
|
2020
Q4 | $13.2M | Buy |
255,756
+1,157
| +0.5% | +$59.7K | 0.02% | 663 |
|
|
2020
Q3 | $11.3M | Buy |
254,599
+4,772
| +2% | +$212K | 0.02% | 646 |
|
|
2020
Q2 | $10.2M | Buy |
249,827
+5,210
| +2% | +$212K | 0.02% | 655 |
|
|
2020
Q1 | $7.57M | Buy |
244,617
+8,352
| +4% | +$259K | 0.02% | 651 |
|
|
2019
Q4 | $10.3M | Buy |
236,265
+3,562
| +2% | +$155K | 0.02% | 671 |
|
|
2019
Q3 | $8.39M | Buy |
232,703
+1,751
| +0.8% | +$63.1K | 0.02% | 721 |
|
|
2019
Q2 | $11.2M | Buy |
230,952
+3,972
| +2% | +$192K | 0.02% | 623 |
|
|
2019
Q1 | $11.2M | Sell |
226,980
-1,946
| -0.9% | -$96.3K | 0.02% | 600 |
|
|
2018
Q4 | $9.99M | Buy |
228,926
+1,614
| +0.7% | +$70.4K | 0.02% | 592 |
|
|
2018
Q3 | $10.1M | Sell |
227,312
-71
| -0% | -$3.16K | 0.02% | 661 |
|
|
2018
Q2 | $9.59M | Buy |
227,383
+8,352
| +4% | +$352K | 0.02% | 674 |
|
|
2018
Q1 | $11M | Sell |
219,031
-4,739
| -2% | -$239K | 0.02% | 604 |
|
|
2017
Q4 | $12.1M | Sell |
223,770
-3,541
| -2% | -$191K | 0.02% | 590 |
|
|
2017
Q3 | $11.8M | Sell |
227,311
-24,206
| -10% | -$1.26M | 0.03% | 570 |
|
|
2017
Q2 | $13.2M | Sell |
251,517
-20,804
| -8% | -$1.09M | 0.03% | 545 |
|
|
2017
Q1 | $12.1M | Sell |
272,321
-1,157
| -0.4% | -$51.6K | 0.02% | 607 |
|
|
2016
Q4 | $12.2M | Sell |
273,478
-7,297
| -3% | -$327K | 0.02% | 603 |
|
|
2016
Q3 | $11.3M | Buy |
280,775
+2,287
| +0.8% | +$92.1K | 0.02% | 627 |
|
|
2016
Q2 | $9.94M | Buy |
278,488
+2,221
| +0.8% | +$79.2K | 0.02% | 674 |
|
|
2016
Q1 | $9.17M | Buy |
276,267
+35,322
| +15% | +$1.17M | 0.02% | 706 |
|
|
2015
Q4 | $8.01M | Buy |
240,945
+3,795
| +2% | +$126K | 0.02% | 712 |
|
|
2015
Q3 | $6.55M | Sell |
237,150
-327
| -0.1% | -$9.03K | 0.02% | 806 |
|
|
2015
Q2 | $7.07M | Buy |
237,477
+58,225
| +32% | +$1.73M | 0.02% | 816 |
|
|
2015
Q1 | $5.96M | Sell |
179,252
-3,267
| -2% | -$109K | 0.01% | 928 |
|
|
2014
Q4 | $5.29M | Buy |
182,519
+1,753
| +1% | +$50.8K | 0.01% | 990 |
|
|
2014
Q3 | $4.19M | Buy |
180,766
+2,006
| +1% | +$46.5K | 0.01% | 1084 |
|
|
2014
Q2 | $4.24M | Buy |
178,760
+69,151
| +63% | +$1.64M | 0.01% | 1099 |
|
|
2014
Q1 | $2.33M | Buy |
109,609
+436
| +0.4% | +$9.27K | 0.01% | 1430 |
|
|
2013
Q4 | $2.39M | Buy |
109,173
+762
| +0.7% | +$16.6K | 0.01% | 1395 |
|
|
2013
Q3 | $1.99M | Buy |
108,411
+3,345
| +3% | +$61.3K | 0.01% | 1473 |
|
|
2013
Q2 | $2.13M | Buy |
+105,066
| New | +$2.13M | 0.01% | 1350 |
|