Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,811
| Closed | -$5.41M | – | 696 |
|
|
2022
Q2 | $5.41M | Buy |
107,811
+14,157
| +15% | +$710K | 0.08% | 276 |
|
|
2022
Q1 | $4.99M | Buy |
93,654
+10,890
| +13% | +$580K | 0.06% | 324 |
|
|
2021
Q4 | $5.61M | Buy |
82,764
+14,157
| +21% | +$959K | 0.06% | 310 |
|
|
2021
Q3 | $3.84M | Buy |
+68,607
| New | +$3.84M | 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% | -$6.21M | 0.05% | 478 |
|
|
2017
Q1 | $8.31M | Sell |
186,219
-23,958
| -11% | -$1.07M | 0.11% | 217 |
|
|
2016
Q4 | $9.41M | Buy |
210,177
+121,968
| +138% | +$5.46M | 0.13% | 194 |
|
|
2016
Q3 | $3.55M | Sell |
88,209
-41,382
| -32% | -$1.67M | 0.05% | 444 |
|
|
2016
Q2 | $4.62M | Hold |
129,591
| – | – | 0.06% | 370 |
|
|
2016
Q1 | $4.3M | Buy |
129,591
+19,602
| +18% | +$651K | 0.06% | 370 |
|
|
2015
Q4 | $3.65M | Hold |
109,989
| – | – | 0.05% | 421 |
|
|
2015
Q3 | $3.04M | Buy |
109,989
+17,424
| +19% | +$481K | 0.04% | 482 |
|
|
2015
Q2 | $2.75M | Buy |
+92,565
| New | +$2.75M | 0.04% | 535 |
|