New York State Teachers Retirement System (NYSTRS)’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 |
-92,145
| Closed | -$6.43M | – | 1660 |
|
|
2025
Q1 | $6.43M | Hold |
92,145
| – | – | 0.01% | 675 |
|
|
2024
Q4 | $5.96M | Buy |
92,145
+5,189
| +6% | +$336K | 0.01% | 745 |
|
|
2024
Q3 | $5.43M | Buy |
86,956
+3,747
| +5% | +$234K | 0.01% | 788 |
|
|
2024
Q2 | $4.5M | Sell |
83,209
-13,122
| -14% | -$709K | 0.01% | 831 |
|
|
2024
Q1 | $5.35M | Buy |
96,331
+5,956
| +7% | +$331K | 0.01% | 793 |
|
|
2023
Q4 | $5.59M | Hold |
90,375
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $5.14M | Sell |
90,375
-279
| -0.3% | -$15.9K | 0.01% | 756 |
|
|
2023
Q2 | $5.36M | Buy |
90,654
+78,494
| +646% | +$4.64M | 0.01% | 759 |
|
|
2023
Q1 | $658K | Buy |
12,160
+8,081
| +198% | +$437K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $226K | Buy |
+4,079
| New | +$226K | ﹤0.01% | 1509 |
|
|
2022
Q1 | – | Sell |
-5,990
| Closed | -$406K | – | 1641 |
|
|
2021
Q4 | $406K | Sell |
5,990
-6,534
| -52% | -$443K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $700K | Sell |
12,524
-108
| -0.9% | -$6.04K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $757K | Buy |
12,632
+326
| +3% | +$19.5K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $694K | Hold |
12,306
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $635K | Sell |
12,306
-326
| -3% | -$16.8K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $561K | Hold |
12,632
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $514K | Hold |
12,632
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $391K | Sell |
12,632
-109
| -0.9% | -$3.37K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $556K | Buy |
12,741
+109
| +0.9% | +$4.76K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $456K | Buy |
12,632
+108
| +0.9% | +$3.9K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $605K | Sell |
12,524
-217
| -2% | -$10.5K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $630K | Buy |
+12,741
| New | +$630K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-12,632
| Closed | -$561K | – | 1640 |
|
|
2018
Q3 | $561K | Sell |
12,632
-109
| -0.9% | -$4.84K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $537K | Hold |
12,741
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $641K | Buy |
12,741
+109
| +0.9% | +$5.48K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $681K | Buy |
12,632
+108
| +0.9% | +$5.82K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $651K | Buy |
12,524
+436
| +4% | +$22.7K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $633K | Sell |
12,088
-109
| -0.9% | -$5.71K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $544K | Buy |
12,197
+762
| +7% | +$34K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $512K | Hold |
11,435
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $460K | Buy |
+11,435
| New | +$460K | ﹤0.01% | 1397 |
|