State Board of Administration of Florida Retirement System’s BERRY PETROLEUM CO CL A BRY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-54,081	Closed	-$2.33M	–	2517
2013 Q3	$2.33M	Sell	54,081 -971	-2%	-$40.5K	0.01%	1057
2013 Q2	$2.33M	Buy	+55,052	New	+$2.5M	0.01%	1041

State Board of Administration of Florida Retirement System's BRY Position: Q4 2013 in Review

State Board of Administration of Florida Retirement System sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 54,081 shares — an estimated $2.33M sold.

State Board of Administration of Florida Retirement System first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

State Board of Administration of Florida Retirement System reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 54,081 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $2.33M.
State Board of Administration of Florida Retirement System first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's BERRY PETROLEUM CO CL A position peaked at $2.33M in Q3 2013.
1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.