California State Teachers Retirement System (CalSTRS)
BGRY

California State Teachers Retirement System (CalSTRS)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,068
Closed -$29.7K – 3127
2023
Q2 		$29.7K Buy
21,068
+2,415
+13% +$3.35K ﹤0.01% 3040
2023
Q1 		$25.7K Sell
18,653
-1,082
-5% -$1.29K ﹤0.01% 2948
2022
Q4 		$11.9K Buy
19,735
+469
+2% +$524 ﹤0.01% 3046
2022
Q3 		$33K Sell
19,266
-1,607
-8% -$3.21K ﹤0.01% 3026
2022
Q2 		$30K Sell
20,873
-16,727
-44% -$37K ﹤0.01% 3080
2022
Q1 		$108K Hold
37,600
– – ﹤0.01% 2846
2021
Q4 		$207K Buy
+37,600
New +$216K ﹤0.01% 2776

Other funds holding BGRY

CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BGRY Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 21,068 shares — an estimated $29.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $207K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,068 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $29.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Berkshire Grey, Inc. Class A Common Stock position peaked at $207K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.