South Dakota Investment Council’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 | – | Sell |
-1,958,864
| Closed | -$6.29M | – | 613 |
|
2025
Q1 | $6.29M | Hold |
1,958,864
| – | – | 0.13% | 157 |
|
2024
Q4 | $8.09M | Buy |
1,958,864
+781,562
| +66% | +$3.23M | 0.16% | 128 |
|
2024
Q3 | $6.05M | Hold |
1,177,302
| – | – | 0.12% | 164 |
|
2024
Q2 | $7.61M | Buy |
1,177,302
+72,185
| +7% | +$466K | 0.16% | 137 |
|
2024
Q1 | $8.9M | Buy |
1,105,117
+94,141
| +9% | +$758K | 0.18% | 124 |
|
2023
Q4 | $7.11M | Sell |
1,010,976
-371,500
| -27% | -$2.61M | 0.15% | 151 |
|
2023
Q3 | $11.3M | Buy |
1,382,476
+988,653
| +251% | +$8.11M | 0.26% | 86 |
|
2023
Q2 | $2.71M | Sell |
393,823
-4,500
| -1% | -$31K | 0.06% | 280 |
|
2023
Q1 | $3.13M | Sell |
398,323
-381,613
| -49% | -$3M | 0.07% | 244 |
|
2022
Q4 | $6.24M | Buy |
779,936
+72,400
| +10% | +$579K | 0.14% | 143 |
|
2022
Q3 | $5.31M | Hold |
707,536
| – | – | 0.13% | 153 |
|
2022
Q2 | $5.39M | Buy |
707,536
+73,600
| +12% | +$561K | 0.12% | 157 |
|
2022
Q1 | $6.54M | Sell |
633,936
-182,744
| -22% | -$1.89M | 0.13% | 150 |
|
2021
Q4 | $6.88M | Sell |
816,680
-157,932
| -16% | -$1.33M | 0.11% | 166 |
|
2021
Q3 | $7.03M | Buy |
974,612
+117,182
| +14% | +$845K | 0.13% | 160 |
|
2021
Q2 | $5.76M | Sell |
857,430
-262,797
| -23% | -$1.77M | 0.1% | 192 |
|
2021
Q1 | $6.17M | Sell |
1,120,227
-679,240
| -38% | -$3.74M | 0.1% | 184 |
|
2020
Q4 | $6.62M | Buy |
1,799,467
+94,416
| +6% | +$347K | 0.12% | 157 |
|
2020
Q3 | $5.41M | Buy |
1,705,051
+326,814
| +24% | +$1.04M | 0.12% | 156 |
|
2020
Q2 | $6.66M | Sell |
1,378,237
-44,063
| -3% | -$213K | 0.15% | 124 |
|
2020
Q1 | $3.43M | Buy |
1,422,300
+464,912
| +49% | +$1.12M | 0.09% | 181 |
|
2019
Q4 | $9.03M | Buy |
957,388
+201,338
| +27% | +$1.9M | 0.19% | 117 |
|
2019
Q3 | $7.08M | Sell |
756,050
-155,691
| -17% | -$1.46M | 0.14% | 162 |
|
2019
Q2 | $9.66M | Hold |
911,741
| – | – | 0.2% | 116 |
|
2019
Q1 | $10.5M | Buy |
911,741
+24,072
| +3% | +$278K | 0.22% | 105 |
|
2018
Q4 | $7.77M | Hold |
887,669
| – | – | 0.2% | 112 |
|
2018
Q3 | $15.6M | Buy |
887,669
+425,762
| +92% | +$7.5M | 0.34% | 77 |
|
2018
Q2 | $5.43M | Hold |
461,907
| – | – | 0.12% | 154 |
|
2018
Q1 | $4.27M | Hold |
461,907
| – | – | 0.1% | 169 |
|
2017
Q4 | $4.16M | Buy |
+461,907
| New | +$4.16M | 0.09% | 175 |
|