Employees Retirement System of Texas’s Berry Global Group, Inc. BERY Stock Holding History

Employees Retirement System of Texas’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,811	Closed	-$5.41M	–	696
2022 Q2	$5.41M	Buy	107,811 +14,157	+15%	+$734K	0.08%	276
2022 Q1	$4.99M	Buy	93,654 +10,890	+13%	+$637K	0.06%	324
2021 Q4	$5.61M	Buy	82,764 +14,157	+21%	+$877K	0.06%	310
2021 Q3	$3.83M	Buy	+68,607	New	+$4.07M	0.04%	417
2017 Q4	–	Sell	-67,518	Closed	-$3.51M	–	1051
2017 Q3	$3.51M	Hold	67,518	–	–	0.05%	479
2017 Q2	$3.54M	Sell	67,518 -118,701	-64%	-$5.94M	0.05%	478
2017 Q1	$8.3M	Sell	186,219 -23,958	-11%	-$1.1M	0.11%	217
2016 Q4	$9.4M	Buy	210,177 +121,968	+138%	+$5.22M	0.13%	194
2016 Q3	$3.55M	Sell	88,209 -41,382	-32%	-$1.62M	0.05%	444
2016 Q2	$4.62M	Hold	129,591	–	–	0.06%	370
2016 Q1	$4.3M	Buy	129,591 +19,602	+18%	+$571K	0.06%	370
2015 Q4	$3.65M	Hold	109,989	–	–	0.05%	421
2015 Q3	$3.04M	Buy	109,989 +17,424	+19%	+$502K	0.04%	482
2015 Q2	$2.75M	Buy	+92,565	New	+$2.91M	0.04%	535

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's BERY Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Berry Global Group, Inc. (BERY) in Q3 2022, closing a stake of 107,811 shares — an estimated $5.41M sold.

Employees Retirement System of Texas first reported a position in BERY in Q2 2015 and held it in 14 quarters. The position peaked at $9.4M in Q4 2016. 339 funds tracked by Wall St. Rank hold BERY as of Q3 2022.

Employees Retirement System of Texas reported no remaining Berry Global Group, Inc. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 107,811 Berry Global Group, Inc. shares in Q3 2022, an estimated $5.41M.
Employees Retirement System of Texas first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 14 quarters.
Employees Retirement System of Texas's Berry Global Group, Inc. position peaked at $9.4M in Q4 2016.
339 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.