BERY
State Board of Administration of Florida Retirement System’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,852
| Closed | -$7.46M | – | 2212 |
|
|
2025
Q1 | $7.46M | Hold |
106,852
| – | – | 0.01% | 654 |
|
|
2024
Q4 | $6.91M | Hold |
106,852
| – | – | 0.01% | 701 |
|
|
2024
Q3 | $7.26M | Hold |
106,852
| – | – | 0.01% | 685 |
|
|
2024
Q2 | $6.29M | Sell |
106,852
-25,008
| -19% | -$1.47M | 0.01% | 713 |
|
|
2024
Q1 | $7.77M | Buy |
131,860
+13,398
| +11% | +$789K | 0.02% | 629 |
|
|
2023
Q4 | $7.98M | Buy |
118,462
+77
| +0.1% | +$5.19K | 0.02% | 656 |
|
|
2023
Q3 | $7.33M | Sell |
118,385
-7,400
| -6% | -$458K | 0.02% | 651 |
|
|
2023
Q2 | $8.09M | Sell |
125,785
-6,075
| -5% | -$391K | 0.02% | 636 |
|
|
2023
Q1 | $7.77M | Sell |
131,860
-5,020
| -4% | -$296K | 0.02% | 641 |
|
|
2022
Q4 | $8.27M | Buy |
136,880
+190
| +0.1% | +$11.5K | 0.02% | 612 |
|
|
2022
Q3 | $6.36M | Sell |
136,690
-9,710
| -7% | -$452K | 0.02% | 687 |
|
|
2022
Q2 | $8M | Sell |
146,400
-7,414
| -5% | -$405K | 0.02% | 621 |
|
|
2022
Q1 | $8.92M | Sell |
153,814
-7
| -0% | -$406 | 0.02% | 667 |
|
|
2021
Q4 | $11.3M | Sell |
153,821
-134
| -0.1% | -$9.89K | 0.02% | 624 |
|
|
2021
Q3 | $9.37M | Sell |
153,955
-2,888
| -2% | -$176K | 0.02% | 671 |
|
|
2021
Q2 | $10.2M | Sell |
156,843
-405
| -0.3% | -$26.4K | 0.02% | 676 |
|
|
2021
Q1 | $9.66M | Sell |
157,248
-4,970
| -3% | -$305K | 0.02% | 673 |
|
|
2020
Q4 | $9.12M | Buy |
162,218
+4,195
| +3% | +$236K | 0.02% | 677 |
|
|
2020
Q3 | $7.64M | Buy |
158,023
+150
| +0.1% | +$7.25K | 0.02% | 678 |
|
|
2020
Q2 | $7M | Buy |
157,873
+6,414
| +4% | +$284K | 0.02% | 680 |
|
|
2020
Q1 | $5.11M | Buy |
151,459
+6,892
| +5% | +$232K | 0.02% | 689 |
|
|
2019
Q4 | $6.87M | Sell |
144,567
-1,430
| -1% | -$67.9K | 0.02% | 714 |
|
|
2019
Q3 | $5.73M | Sell |
145,997
-441
| -0.3% | -$17.3K | 0.02% | 761 |
|
|
2019
Q2 | $7.7M | Sell |
146,438
-1,930
| -1% | -$101K | 0.02% | 679 |
|
|
2019
Q1 | $7.99M | Sell |
148,368
-940
| -0.6% | -$50.6K | 0.02% | 651 |
|
|
2018
Q4 | $7.1M | Hold |
149,308
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $7.23M | Hold |
149,308
| – | – | 0.02% | 715 |
|
|
2018
Q2 | $6.86M | Buy |
149,308
+590
| +0.4% | +$27.1K | 0.02% | 731 |
|
|
2018
Q1 | $8.15M | Sell |
148,718
-470
| -0.3% | -$25.8K | 0.02% | 642 |
|
|
2017
Q4 | $8.75M | Buy |
149,188
+3,984
| +3% | +$234K | 0.02% | 630 |
|
|
2017
Q3 | $8.23M | Buy |
145,204
+3,280
| +2% | +$186K | 0.02% | 645 |
|
|
2017
Q2 | $8.09M | Buy |
141,924
+32,180
| +29% | +$1.83M | 0.02% | 648 |
|
|
2017
Q1 | $5.33M | Sell |
109,744
-9,352
| -8% | -$454K | 0.02% | 764 |
|
|
2016
Q4 | $5.8M | Buy |
119,096
+11,584
| +11% | +$565K | 0.02% | 741 |
|
|
2016
Q3 | $4.71M | Buy |
107,512
+3,580
| +3% | +$157K | 0.01% | 790 |
|
|
2016
Q2 | $4.04M | Buy |
103,932
+46,198
| +80% | +$1.79M | 0.01% | 824 |
|
|
2016
Q1 | $2.09M | Buy |
57,734
+300
| +0.5% | +$10.8K | 0.01% | 1014 |
|
|
2015
Q4 | $2.08M | Buy |
57,434
+19,864
| +53% | +$719K | 0.01% | 1037 |
|
|
2015
Q3 | $1.13M | Sell |
37,570
-9,926
| -21% | -$299K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $1.54M | Buy |
47,496
+2,431
| +5% | +$78.8K | 0.01% | 1281 |
|
|
2015
Q1 | $1.63M | Buy |
45,065
+17,145
| +61% | +$621K | 0.01% | 1246 |
|
|
2014
Q4 | $881K | Hold |
27,920
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $705K | Hold |
27,920
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q2 | $720K | Buy |
27,920
+4,411
| +19% | +$114K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $544K | Hold |
23,509
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q4 | $559K | Hold |
23,509
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $469K | Hold |
23,509
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $519K | Buy |
+23,509
| New | +$519K | ﹤0.01% | 1952 |
|