New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,587
| Closed | -$3.53M | – | 3378 |
|
|
2025
Q1 | $3.53M | Hold |
50,587
| – | – | 0.01% | 1196 |
|
|
2024
Q4 | $3.27M | Sell |
50,587
-8,978
| -15% | -$581K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $3.72M | Sell |
59,565
-71,997
| -55% | -$4.49M | 0.01% | 1206 |
|
|
2024
Q2 | $7.11M | Buy |
131,562
+2,444
| +2% | +$132K | 0.01% | 965 |
|
|
2024
Q1 | $7.17M | Sell |
129,118
-157,596
| -55% | -$8.75M | 0.01% | 959 |
|
|
2023
Q4 | $17.7M | Sell |
286,714
-7,014
| -2% | -$434K | 0.02% | 581 |
|
|
2023
Q3 | $16.7M | Sell |
293,728
-50,723
| -15% | -$2.88M | 0.02% | 583 |
|
|
2023
Q2 | $20.4M | Sell |
344,451
-26,131
| -7% | -$1.54M | 0.03% | 553 |
|
|
2023
Q1 | $20M | Sell |
370,582
-16,938
| -4% | -$916K | 0.03% | 566 |
|
|
2022
Q4 | $21.5M | Sell |
387,520
-13,780
| -3% | -$765K | 0.03% | 534 |
|
|
2022
Q3 | $17.1M | Sell |
401,300
-45,288
| -10% | -$1.93M | 0.02% | 589 |
|
|
2022
Q2 | $22.4M | Buy |
446,588
+6,630
| +2% | +$333K | 0.03% | 491 |
|
|
2022
Q1 | $23.4M | Sell |
439,958
-263,519
| -37% | -$14M | 0.03% | 554 |
|
|
2021
Q4 | $47.7M | Sell |
703,477
-9,856
| -1% | -$668K | 0.05% | 340 |
|
|
2021
Q3 | $39.9M | Buy |
713,333
+77,635
| +12% | +$4.34M | 0.04% | 389 |
|
|
2021
Q2 | $38.1M | Buy |
635,698
+108,148
| +21% | +$6.48M | 0.04% | 411 |
|
|
2021
Q1 | $29.7M | Sell |
527,550
-27,769
| -5% | -$1.57M | 0.03% | 493 |
|
|
2020
Q4 | $28.7M | Buy |
555,319
+83,853
| +18% | +$4.33M | 0.03% | 499 |
|
|
2020
Q3 | $20.9M | Sell |
471,466
-23,958
| -5% | -$1.06M | 0.03% | 570 |
|
|
2020
Q2 | $20.2M | Sell |
495,424
-20,691
| -4% | -$842K | 0.03% | 580 |
|
|
2020
Q1 | $16M | Sell |
516,115
-6,752
| -1% | -$209K | 0.02% | 600 |
|
|
2019
Q4 | $22.8M | Sell |
522,867
-10,019
| -2% | -$437K | 0.03% | 608 |
|
|
2019
Q3 | $19.2M | Buy |
532,886
+90,222
| +20% | +$3.25M | 0.02% | 637 |
|
|
2019
Q2 | $21.4M | Sell |
442,664
-1,961
| -0.4% | -$94.7K | 0.03% | 624 |
|
|
2019
Q1 | $22M | Sell |
444,625
-4,464
| -1% | -$221K | 0.03% | 603 |
|
|
2018
Q4 | $19.6M | Sell |
449,089
-8,168
| -2% | -$357K | 0.03% | 587 |
|
|
2018
Q3 | $20.3M | Buy |
457,257
+61,059
| +15% | +$2.71M | 0.02% | 689 |
|
|
2018
Q2 | $16.7M | Sell |
396,198
-31,150
| -7% | -$1.31M | 0.02% | 778 |
|
|
2018
Q1 | $21.5M | Sell |
427,348
-32,788
| -7% | -$1.65M | 0.03% | 640 |
|
|
2017
Q4 | $24.8M | Sell |
460,136
-35,999
| -7% | -$1.94M | 0.03% | 578 |
|
|
2017
Q3 | $25.8M | Buy |
496,135
+2,395
| +0.5% | +$125K | 0.03% | 525 |
|
|
2017
Q2 | $25.8M | Sell |
493,740
-52,403
| -10% | -$2.74M | 0.03% | 518 |
|
|
2017
Q1 | $24.4M | Buy |
546,143
+52,346
| +11% | +$2.33M | 0.03% | 536 |
|
|
2016
Q4 | $22.1M | Sell |
493,797
-20,955
| -4% | -$938K | 0.03% | 574 |
|
|
2016
Q3 | $20.7M | Buy |
514,752
+109,065
| +27% | +$4.39M | 0.03% | 586 |
|
|
2016
Q2 | $14.5M | Buy |
405,687
+74,323
| +22% | +$2.65M | 0.02% | 762 |
|
|
2016
Q1 | $11M | Buy |
331,364
+89,420
| +37% | +$2.97M | 0.02% | 858 |
|
|
2015
Q4 | $8.04M | Buy |
241,944
+1,307
| +0.5% | +$43.4K | 0.01% | 1000 |
|
|
2015
Q3 | $6.65M | Buy |
240,637
+107,987
| +81% | +$2.98M | 0.01% | 1100 |
|
|
2015
Q2 | $3.95M | Buy |
132,650
+126,040
| +1,907% | +$3.75M | 0.01% | 1476 |
|
|
2015
Q1 | $220K | Buy |
+6,610
| New | +$220K | ﹤0.01% | 2148 |
|
|
2013
Q4 | – | Sell |
-34,079
| Closed | -$625K | – | 1973 |
|
|
2013
Q3 | $625K | Buy |
+34,079
| New | +$625K | ﹤0.01% | 1835 |
|