New York State Common Retirement Fund’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 | $115K | Hold |
41,636
| – | – | ﹤0.01% | 2496 |
|
|
2025
Q1 | $134K | Sell |
41,636
-27,400
| -40% | -$88.2K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $285K | Buy |
69,036
+25,800
| +60% | +$107K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $222K | Sell |
43,236
-14,700
| -25% | -$75.5K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $374K | Sell |
57,936
-21,598
| -27% | -$139K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $640K | Sell |
79,534
-26
| -0% | -$209 | ﹤0.01% | 1982 |
|
|
2023
Q4 | $559K | Buy |
79,560
+7,634
| +11% | +$53.6K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $590K | Buy |
71,926
+22
| +0% | +$180 | ﹤0.01% | 1986 |
|
|
2023
Q2 | $495K | Sell |
71,904
-14,373
| -17% | -$98.9K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $677K | Sell |
86,277
-54,213
| -39% | -$425K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.12M | Buy |
140,490
+6,071
| +5% | +$48.6K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.01M | Buy |
134,419
+237
| +0.2% | +$1.78K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.02M | Buy |
134,182
+16,455
| +14% | +$125K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.22M | Buy |
117,727
+64,366
| +121% | +$664K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $449K | Sell |
53,361
-2,650
| -5% | -$22.3K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $404K | Buy |
56,011
+100
| +0.2% | +$721 | ﹤0.01% | 2583 |
|
|
2021
Q2 | $376K | Buy |
55,911
+511
| +0.9% | +$3.44K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $305K | Hold |
55,400
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q4 | $204K | Hold |
55,400
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q3 | $176K | Sell |
55,400
-56,026
| -50% | -$178K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $538K | Hold |
111,426
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q1 | $269K | Buy |
111,426
+56,026
| +101% | +$135K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $522K | Sell |
55,400
-10,000
| -15% | -$94.2K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $612K | Hold |
65,400
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q2 | $693K | Buy |
65,400
+50,700
| +345% | +$537K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $170K | Hold |
14,700
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q4 | $129K | Buy |
+14,700
| New | +$129K | ﹤0.01% | 2887 |
|