California State Teachers Retirement System (CalSTRS)’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Hold |
5,551
| – | – | ﹤0.01% | 2579 |
|
|
2025
Q1 | $17.8K | Hold |
5,551
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q4 | $22.9K | Sell |
5,551
-63,791
| -92% | -$263K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $356K | Sell |
69,342
-2,243
| -3% | -$11.5K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $462K | Buy |
71,585
+2,732
| +4% | +$17.6K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $554K | Sell |
68,853
-4,045
| -6% | -$32.6K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $512K | Sell |
72,898
-5,395
| -7% | -$37.9K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $642K | Sell |
78,293
-7,722
| -9% | -$63.3K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $592K | Buy |
86,015
+10,479
| +14% | +$72.1K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $593K | Sell |
75,536
-3,496
| -4% | -$27.4K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $632K | Sell |
79,032
-467
| -0.6% | -$3.74K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $596K | Sell |
79,499
-2,512
| -3% | -$18.8K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $625K | Buy |
82,011
+5,583
| +7% | +$42.5K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $789K | Sell |
76,428
-7,585
| -9% | -$78.3K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $707K | Buy |
84,013
+47,572
| +131% | +$400K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $263K | Sell |
36,441
-56,200
| -61% | -$406K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $623K | Sell |
92,641
-11,202
| -11% | -$75.3K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $572K | Buy |
103,843
+2,868
| +3% | +$15.8K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $372K | Hold |
100,975
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q3 | $320K | Buy |
100,975
+4,150
| +4% | +$13.2K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $468K | Hold |
96,825
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $233K | Buy |
96,825
+1,116
| +1% | +$2.69K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $903K | Sell |
95,709
-1,846
| -2% | -$17.4K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $913K | Hold |
97,555
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.03M | Buy |
97,555
+11,696
| +14% | +$124K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $991K | Buy |
85,859
+64,033
| +293% | +$739K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $191K | Buy |
21,826
+1,929
| +10% | +$16.9K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $351K | Buy |
+19,897
| New | +$351K | ﹤0.01% | 2638 |
|