California State Teachers Retirement System (CalSTRS)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,068
| Closed | -$29.7K | – | 3127 |
|
|
2023
Q2 | $29.7K | Buy |
21,068
+2,415
| +13% | +$3.41K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $25.7K | Sell |
18,653
-1,082
| -5% | -$1.49K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $11.9K | Buy |
19,735
+469
| +2% | +$283 | ﹤0.01% | 3046 |
|
|
2022
Q3 | $33K | Sell |
19,266
-1,607
| -8% | -$2.75K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $30K | Sell |
20,873
-16,727
| -44% | -$24K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $108K | Hold |
37,600
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q4 | $207K | Buy |
+37,600
| New | +$207K | ﹤0.01% | 2776 |
|