State Board of Administration of Florida Retirement System’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 | $60.3K | Hold |
21,783
| – | – | ﹤0.01% | 2103 |
|
|
2025
Q1 | $69.9K | Hold |
21,783
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q4 | $90K | Hold |
21,783
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q3 | $112K | Sell |
21,783
-5,000
| -19% | -$25.7K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $173K | Buy |
+26,783
| New | +$173K | ﹤0.01% | 1981 |
|
|
2024
Q1 | – | Sell |
-181,919
| Closed | -$1.28M | – | 2189 |
|
|
2023
Q4 | $1.28M | Buy |
181,919
+29,221
| +19% | +$205K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $1.25M | Buy |
152,698
+131,035
| +605% | +$1.07M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $149K | Buy |
+21,663
| New | +$149K | ﹤0.01% | 2185 |
|
|
2022
Q2 | – | Sell |
-33,020
| Closed | -$341K | – | 2325 |
|
|
2022
Q1 | $341K | Buy |
+33,020
| New | +$341K | ﹤0.01% | 1956 |
|